DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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350 hedge funds and large institutions have $3.71B invested in PHYSICIANS REALTY TRUST in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 32 closing their positions.

Holders
350
Holders Change
+12
Holders Change %
+3.55%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
49
Increased
150
Reduced
106
Closed
32
Calls
$29M
Puts
$3.23M
Net Calls
+$25.8M
Net Calls Change
+$25.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.1M
2
BlackRock
2
BlackRock
New York
$612M
3
CCM
3
Channing Capital Management
Illinois
$53.4M
4
VCM
4
V3 Capital Management
Texas
$72.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$22.3M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$42.9M
2
SBH
2
Segall Bryant & Hamill
Illinois
$0
3
SAM
3
Silvercrest Asset Management
New York
$42.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$37.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$612M 32,489,088 +1,782,626 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$608M 32,282,872 +588,895 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$238M 12,614,948 -451,869 -3%
State Street
4
State Street
Massachusetts
$184M 9,750,142 +917,896 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M 5,957,179 -521,055 -8%
Northern Trust
6
Northern Trust
Illinois
$85M 4,515,918 +611,395 +16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82.6M 4,384,611 +230,048 +6%
Macquarie Group
8
Macquarie Group
Australia
$77.6M 4,124,819 +70,625 +2%
VCM
9
V3 Capital Management
Texas
$72.2M 3,835,060 +1,345,060 +54%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$58.4M 3,102,838 -33,573 -1%
BC
11
Brookfield Corp
Ontario, Canada
$57M 3,025,717 +652,312 +27%
Charles Schwab
12
Charles Schwab
California
$54.9M 2,916,859 +124,271 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$53.5M 2,838,851 -145,010 -5%
CCM
14
Channing Capital Management
Illinois
$53.4M 2,835,670 +1,522,112 +116%
GKIM
15
GW&K Investment Management
Massachusetts
$42.9M 2,278,036 -1,514,141 -40%
SAM
16
Silvercrest Asset Management
New York
$42.6M 2,277,242 -789,115 -26%
BTW
17
Boston Trust Walden
Massachusetts
$41.3M 2,194,248 +538,209 +32%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$40.4M 2,144,859 +18,142 +0.9%
Morgan Stanley
19
Morgan Stanley
New York
$38.5M 2,046,793 +120,814 +6%
Norges Bank
20
Norges Bank
Norway
$38M 2,020,430 -9,222 -0.5%
HRES
21
Heitman Real Estate Securities
Illinois
$37.2M 1,976,379 -673,571 -25%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$37.2M 1,975,242 -91,257 -4%
Millennium Management
23
Millennium Management
New York
$37.1M 1,972,817 +1,941,491 +6,198%
Legal & General Group
24
Legal & General Group
United Kingdom
$33.5M 1,777,271 +45,658 +3%
SFM
25
Systematic Financial Management
New Jersey
$30.9M 1,641,794 -71,176 -4%
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