DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $3.41B invested in PHYSICIANS REALTY TRUST in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 165 increasing their positions, 93 reducing their positions, and 31 closing their positions.

Holders
359
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
5.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
165
Reduced
93
Closed
31
Calls
$5.47M
Puts
$664K
Net Calls
+$4.81M
Net Calls Change
+$3.14M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$116M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.3M
4
HRES
4
Heitman Real Estate Securities
Illinois
$20.3M
5
EIP
5
Epoch Investment Partners
New York
$15.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$13.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$146M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$799K
4
Goldman Sachs
4
Goldman Sachs
New York
$75M
5
Barclays
5
Barclays
United Kingdom
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$579M 38,784,983 +36,631 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M 34,949,686 +871,994 +3%
State Street
3
State Street
Massachusetts
$180M 12,060,618 -242 -0%
AllianceBernstein
4
AllianceBernstein
Tennessee
$146M 9,759,453 -364,672 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$116M 7,753,222 +2,103,232 +37%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84.8M 5,681,338 -135,074 -2%
Goldman Sachs
7
Goldman Sachs
New York
$75M 5,025,030 -322,249 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$73.6M 4,929,566 +169,830 +4%
Macquarie Group
9
Macquarie Group
Australia
$72M 4,820,208 +92,216 +2%
BTW
10
Boston Trust Walden
Massachusetts
$71.2M 4,766,995 +289,782 +6%
CCM
11
Channing Capital Management
Illinois
$65.4M 4,377,896 +567,608 +15%
Northern Trust
12
Northern Trust
Illinois
$65M 4,352,580 +22,981 +0.5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$53.3M 3,572,415 +1,674,012 +88%
Charles Schwab
14
Charles Schwab
California
$50.4M 3,377,811 +69,013 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$49.9M 3,339,243 -48,150 -1%
American Century Companies
16
American Century Companies
Missouri
$49.2M 3,299,347 +517,046 +19%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$48.8M 3,267,751 +132,340 +4%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$39.2M 2,624,112 +8,700 +0.3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$38M 2,547,919 +2,095,826 +464%
VCM
20
V3 Capital Management
Texas
$36.7M 2,455,560 +1,600 +0.1%
GKIM
21
GW&K Investment Management
Massachusetts
$34.2M 2,291,776 +58,266 +3%
Norges Bank
22
Norges Bank
Norway
$33.9M 2,273,385 +356,752 +19%
Morgan Stanley
23
Morgan Stanley
New York
$30.5M 2,044,393 +285,172 +16%
Legal & General Group
24
Legal & General Group
United Kingdom
$29.3M 1,961,161 +146,588 +8%
Victory Capital Management
25
Victory Capital Management
Texas
$28.3M 1,895,406 +517,571 +38%
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