DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

DOC was delisted on the 29th of February, 2024.

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323 hedge funds and large institutions have $3.51B invested in PHYSICIANS REALTY TRUST in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 101 reducing their positions, and 50 closing their positions.

Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
122
Reduced
101
Closed
50
Calls
$2.18M
Puts
$1.86M
Net Calls
+$323K
Net Calls Change
+$263K

Top Buyers

1
BlackRock
1
BlackRock
New York
$496M
2
BC
2
Brookfield Corp
Ontario, Canada
$86.1M
3
State Street
3
State Street
Massachusetts
$158M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$158M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$510M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$52.3M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M 29,110,748 +1,398,656 +5%
BlackRock
2
BlackRock
New York
$496M 28,317,404 +9,542,940 +51%
State Street
3
State Street
Massachusetts
$158M 9,015,903 +2,565,592 +40%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$158M 9,008,510 +1,883,935 +26%
AllianceBernstein
5
AllianceBernstein
Tennessee
$138M 7,875,400 +1,308,857 +20%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$102M 5,821,690 -574,021 -9%
Northern Trust
7
Northern Trust
Illinois
$95M 5,424,218 +777,219 +17%
BC
8
Brookfield Corp
Ontario, Canada
$86.1M 4,912,620 +4,912,620 New
SAM
9
Silvercrest Asset Management
New York
$74.6M 4,258,415 +98,413 +2%
Goldman Sachs
10
Goldman Sachs
New York
$72.8M 4,153,271 -1,025,374 -20%
Macquarie Group
11
Macquarie Group
Australia
$71.2M 4,065,647 +275,451 +7%
Norges Bank
12
Norges Bank
Norway
$60.6M 3,459,722 +69,061 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56M 3,195,509 +156,791 +5%
CVA
14
Ceredex Value Advisors
Florida
$55.9M 3,189,251 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.7M 3,006,381 +269,715 +10%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$52.3M 2,985,085 -1,399,809 -32%
Citadel Advisors
17
Citadel Advisors
Florida
$49.7M 2,834,119 -1,783,206 -39%
GKIM
18
GW&K Investment Management
Massachusetts
$48.9M 2,792,696 +219,379 +9%
Charles Schwab
19
Charles Schwab
California
$42M 2,399,589 +940,221 +64%
Fidelity International
20
Fidelity International
Bermuda
$34.7M 1,979,632 +500,700 +34%
HRES
21
Heitman Real Estate Securities
Illinois
$32.3M 1,844,429 -225,251 -11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$32M 1,827,784 -149,337 -8%
Bank of America
23
Bank of America
North Carolina
$29.8M 1,699,438 +307,290 +22%
Victory Capital Management
24
Victory Capital Management
Texas
$28M 1,597,455 -2,603,873 -62%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.8M 1,529,951 -139,089 -8%
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