DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $3.46B invested in PHYSICIANS REALTY TRUST in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 32 closing their positions.

Holders
346
Holders Change
+17
Holders Change %
+5.17%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
113
Reduced
126
Closed
32
Calls
$2.12M
Puts
$3.78M
Net Calls
-$1.67M
Net Calls Change
-$2.41M

Top Buyers

1
BlackRock
1
BlackRock
New York
$532M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$88.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$528M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$67M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Fidelity International
2
Fidelity International
Bermuda
$10.3M
3
WHG
3
Westwood Holdings Group
Texas
$11.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$532M 29,903,626 +1,465,012 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M 29,645,510 +817,596 +3%
State Street
3
State Street
Massachusetts
$152M 8,521,050 -1,191 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$140M 7,847,194 -180,206 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$137M 7,709,632 -796,991 -9%
Northern Trust
6
Northern Trust
Illinois
$95.4M 5,357,416 -44,461 -0.8%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$88.3M 4,961,655 +1,351,273 +37%
Goldman Sachs
8
Goldman Sachs
New York
$77.3M 4,342,623 +362,950 +9%
SAM
9
Silvercrest Asset Management
New York
$69.2M 3,884,874 -268,643 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$67M 3,764,902 +732,486 +24%
Macquarie Group
11
Macquarie Group
Australia
$62.4M 3,506,005 -271,994 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$62.2M 3,494,454 -1,089,443 -24%
CVA
13
Ceredex Value Advisors
Florida
$57.4M 3,223,065 +51,614 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$57.2M 3,212,946 +392,218 +14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$56.1M 3,152,605 -67,595 -2%
Norges Bank
16
Norges Bank
Norway
$54.4M 3,055,124 -275,673 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$43.8M 2,458,992 -185,075 -7%
Charles Schwab
18
Charles Schwab
California
$43.8M 2,458,080 +34,545 +1%
HRES
19
Heitman Real Estate Securities
Illinois
$43.7M 2,453,879 +342,399 +16%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$36.5M 2,051,869 +29,531 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$30.8M 1,731,042 +44,366 +3%
CCM
22
Channing Capital Management
Illinois
$30.7M 1,722,658 +232,419 +16%
Axa
23
Axa
France
$29.3M 1,643,340 +239,800 +17%
ICOM
24
Investment Counselors of Maryland
Maryland
$28.7M 1,613,423 +83,772 +5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$27.5M 1,545,340 +182,277 +13%
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