DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $3.51B invested in PHYSICIANS REALTY TRUST in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 131 increasing their positions, 105 reducing their positions, and 29 closing their positions.

Holders
329
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
6.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
36
Increased
131
Reduced
105
Closed
29
Calls
$2.65M
Puts
$1.91M
Net Calls
+$742K
Net Calls Change
+$419K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$15.6M
2
WHG
2
Westwood Holdings Group
Texas
$33.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$64.7M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.32M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$8.06M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$38.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$82.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.51M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$152M
5
State Street
5
State Street
Massachusetts
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M 28,827,914 -282,834 -1%
BlackRock
2
BlackRock
New York
$509M 28,438,614 +121,210 +0.4%
State Street
3
State Street
Massachusetts
$153M 8,522,241 -493,662 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$152M 8,506,623 -501,887 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$144M 8,027,400 +152,000 +2%
Northern Trust
6
Northern Trust
Illinois
$96.7M 5,401,877 -22,341 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$82.1M 4,583,897 -1,237,793 -21%
SAM
8
Silvercrest Asset Management
New York
$74.4M 4,153,517 -104,898 -2%
Goldman Sachs
9
Goldman Sachs
New York
$71.3M 3,979,673 -173,598 -4%
Macquarie Group
10
Macquarie Group
Australia
$67.7M 3,777,999 -287,648 -7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$64.7M 3,610,382 +625,297 +21%
Norges Bank
12
Norges Bank
Norway
$59.7M 3,330,797 -128,925 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.7M 3,220,200 +24,691 +0.8%
CVA
14
Ceredex Value Advisors
Florida
$56.8M 3,171,451 -17,800 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.3M 3,032,416 +26,035 +0.9%
GKIM
16
GW&K Investment Management
Massachusetts
$50.5M 2,820,728 +28,032 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$47.4M 2,644,067 -190,052 -7%
Charles Schwab
18
Charles Schwab
California
$43.4M 2,423,535 +23,946 +1%
BC
19
Brookfield Corp
Ontario, Canada
$38.2M 2,132,896 -2,779,724 -57%
HRES
20
Heitman Real Estate Securities
Illinois
$37.8M 2,111,480 +267,051 +14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$36.1M 2,022,338 +194,554 +11%
Fidelity International
22
Fidelity International
Bermuda
$35.5M 1,979,632 – –
WHG
23
Westwood Holdings Group
Texas
$33.3M 1,859,505 +840,427 +82%
Legal & General Group
24
Legal & General Group
United Kingdom
$30.2M 1,686,676 +184,583 +12%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.9M 1,613,615 +83,664 +5%
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