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DOC

PHYSICIANS REALTY TRUST

Delisted

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

357 hedge funds and large institutions have $3.28B invested in PHYSICIANS REALTY TRUST in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $906K

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

21% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 118

3% more capital invested

Capital invested by funds: $3.18B → $3.28B (+$99.6M)

1% more funds holding

Funds holding: 355357 (+2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
143
Reduced
118
Closed
40
Calls
$2.57M
Puts
$906K
Net Calls
+$1.67M
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$561M +$5.11M +351,619 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$493M +$8.33M +573,613 +2%
AWA
3
Arete Wealth Advisors
Illinois
$203M +$203K +14,006 New
State Street
4
State Street
Massachusetts
$175M +$6.62M +455,447 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M -$9.29M -639,907 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84.2M +$6.06M +417,216 +8%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$81.8M +$17.8M +1,225,055 +28%
Goldman Sachs
8
Goldman Sachs
New York
$77.4M +$666K +45,873 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$68.9M +$2.5M +172,381 +4%
Macquarie Group
10
Macquarie Group
Australia
$68.4M +$1.25M +85,909 +2%
BTW
11
Boston Trust Walden
Massachusetts
$64.8M -$1.65M -113,740 -2%
Northern Trust
12
Northern Trust
Illinois
$62.6M +$2.21M +152,002 +4%
CCM
13
Channing Capital Management
Illinois
$55.1M -$239K -16,446 -0.4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$49M +$3.6M +247,852 +8%
Charles Schwab
15
Charles Schwab
California
$47.9M +$2.21M +152,472 +5%
American Century Companies
16
American Century Companies
Missouri
$40.3M +$22.4M +1,542,319 +124%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$37.8M +$9.57M +658,900 +34%
VCM
18
V3 Capital Management
Texas
$35.5M -$571K -39,300 -2%
Marshall Wace
19
Marshall Wace
United Kingdom
$35M +$35.1M +2,417,937 New
GKIM
20
GW&K Investment Management
Massachusetts
$32.3M -$1.17M -80,659 -3%
Norges Bank
21
Norges Bank
Norway
$27.7M -$946K -65,099 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.5M +$3.58M +246,789 +15%
Invesco
23
Invesco
Georgia
$26.9M +$3.34M +230,121 +14%
Legal & General Group
24
Legal & General Group
United Kingdom
$26.3M +$1.16M +79,553 +5%
Morgan Stanley
25
Morgan Stanley
New York
$25.5M -$4.82M -331,712 -16%