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DOC

PHYSICIANS REALTY TRUST

Delisted

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

349 hedge funds and large institutions have $3.66B invested in PHYSICIANS REALTY TRUST in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $2.55M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

34% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 104

5% more capital invested

Capital invested by funds: $3.48B → $3.66B (+$181M)

3% more funds holding

Funds holding: 339349 (+10)

Holders
349
Holders Change
+10
Holders Change %
+2.95%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
49
Increased
139
Reduced
104
Closed
32
Calls
$5.36M
Puts
$2.55M
Net Calls
+$2.81M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$677M +$122M +6,907,174 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M +$2.78M +157,191 +0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$203M +$5.37M +304,352 +3%
State Street
4
State Street
Massachusetts
$201M +$3.61M +204,669 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88.7M -$4.08M -231,037 -4%
CCM
6
Channing Capital Management
Illinois
$82.5M +$4.91M +278,263 +6%
Macquarie Group
7
Macquarie Group
Australia
$80.5M +$2.2M +124,684 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$79.3M +$306K +17,308 +0.4%
BTW
9
Boston Trust Walden
Massachusetts
$78.9M +$1.55M +88,058 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$75.8M -$5.86M -331,864 -7%
Northern Trust
11
Northern Trust
Illinois
$71.4M -$2.16M -122,563 -3%
Morgan Stanley
12
Morgan Stanley
New York
$70.9M +$30.5M +1,726,220 +74%
Goldman Sachs
13
Goldman Sachs
New York
$67.9M +$61M +3,453,984 +792%
Barclays
14
Barclays
United Kingdom
$63.1M +$46.8M +2,653,338 +276%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.1M -$334K -18,895 -0.6%
Charles Schwab
16
Charles Schwab
California
$53.5M +$862K +48,842 +2%
VCM
17
V3 Capital Management
Texas
$40.8M -$8.51M -482,100 -17%
Federated Hermes
18
Federated Hermes
Pennsylvania
$40.6M +$40.3M +2,282,796 +5,548%
Norges Bank
19
Norges Bank
Norway
$36.7M +$1.5M +84,802 +4%
GKIM
20
GW&K Investment Management
Massachusetts
$36.6M -$4.27M -241,808 -10%
VLKIM
21
Van Lanschot Kempen Investment Management
Netherlands
$32.6M -$4.64M -262,882 -12%
HRES
22
Heitman Real Estate Securities
Illinois
$31.7M -$3.17M -179,691 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$31.7M +$1.52M +86,122 +5%
JP Morgan Chase
24
JP Morgan Chase
New York
$29.2M +$1.29M +72,995 +5%
N
25
Nuveen
North Carolina
$27.9M -$13.5M -763,102 -32%