DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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338 hedge funds and large institutions have $3.48B invested in PHYSICIANS REALTY TRUST in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 138 increasing their positions, 110 reducing their positions, and 39 closing their positions.

Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
5.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
138
Reduced
110
Closed
39
Calls
$39.7M
Puts
$3.49M
Net Calls
+$36.2M
Net Calls Change
+$10.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$82M
2
Nomura Holdings
2
Nomura Holdings
Japan
$76.9M
3
BTW
3
Boston Trust Walden
Massachusetts
$77.7M
4
State Street
4
State Street
Massachusetts
$201M
5
CCM
5
Channing Capital Management
Illinois
$78M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$183K
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$582M 33,204,777 +921,905 +3%
BlackRock
2
BlackRock
New York
$559M 31,882,333 -606,755 -2%
State Street
3
State Street
Massachusetts
$201M 11,341,180 +1,591,038 +16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$199M 11,355,202 -1,259,746 -10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.2M 5,313,952 -643,227 -11%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$82M 4,673,292 +4,673,292 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$79.4M 4,527,038 +142,427 +3%
CCM
8
Channing Capital Management
Illinois
$78M 4,446,755 +1,611,085 +57%
BTW
9
Boston Trust Walden
Massachusetts
$77.7M 4,432,661 +2,238,413 +102%
Nomura Holdings
10
Nomura Holdings
Japan
$76.9M 4,307,496 +4,307,496 New
Northern Trust
11
Northern Trust
Illinois
$73.9M 4,214,970 -300,948 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54.7M 3,118,102 +15,264 +0.5%
Charles Schwab
13
Charles Schwab
California
$52.9M 3,017,691 +100,832 +3%
VCM
14
V3 Capital Management
Texas
$49.5M 2,820,060 -1,015,000 -26%
GKIM
15
GW&K Investment Management
Massachusetts
$41M 2,338,860 +60,824 +3%
Morgan Stanley
16
Morgan Stanley
New York
$41M 2,338,720 +291,927 +14%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$40.4M 2,361,535 +386,293 +20%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$37.4M 2,132,482 +980,482 +85%
Norges Bank
19
Norges Bank
Norway
$35.4M 2,020,430 – –
HRES
20
Heitman Real Estate Securities
Illinois
$35.1M 1,998,633 +22,254 +1%
SAM
21
Silvercrest Asset Management
New York
$33M 1,881,403 -395,839 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$30.4M 1,732,647 -44,624 -3%
SFM
23
Systematic Financial Management
New Jersey
$28.6M 1,633,245 -8,549 -0.5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$28M 1,597,542 -547,317 -26%
Invesco
25
Invesco
Georgia
$27.7M 1,581,451 -8,469 -0.5%
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