DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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351 hedge funds and large institutions have $3.22B invested in PHYSICIANS REALTY TRUST in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 160 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
351
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
29
Increased
160
Reduced
104
Closed
33
Calls
$4.93M
Puts
$878K
Net Calls
+$4.05M
Net Calls Change
-$753K

Top Buyers

1
BlackRock
1
BlackRock
New York
$564M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$128M
3
Macquarie Group
3
Macquarie Group
Australia
$76.4M
4
State Street
4
State Street
Massachusetts
$175M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$74.7M

Top Sellers

1
VLKIM
1
Van Lanschot Kempen Investment Management
Netherlands
$25.8M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.8M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$564M 40,300,155 +1,515,172 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$492M 35,168,280 +218,594 +0.6%
State Street
3
State Street
Massachusetts
$175M 12,512,906 +452,288 +4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M 9,397,368 -362,085 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M 9,131,749 +1,378,527 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$76.6M 5,476,065 -205,273 -4%
Macquarie Group
7
Macquarie Group
Australia
$76.4M 5,459,878 +639,670 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$74.7M 5,337,451 +407,885 +8%
Northern Trust
9
Northern Trust
Illinois
$64.8M 4,632,658 +280,078 +6%
BTW
10
Boston Trust Walden
Massachusetts
$63.5M 4,535,387 -231,608 -5%
Goldman Sachs
11
Goldman Sachs
New York
$62.8M 4,487,943 -537,087 -11%
CCM
12
Channing Capital Management
Illinois
$61.5M 4,394,331 +16,435 +0.4%
Charles Schwab
13
Charles Schwab
California
$49.9M 3,569,322 +191,511 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$47.3M 3,382,994 +115,243 +4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$46.7M 3,339,873 +630 +0%
American Century Companies
16
American Century Companies
Missouri
$46.2M 3,299,061 -286 -0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$40.7M 2,910,980 -661,435 -19%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$40.5M 2,894,273 +346,354 +14%
Norges Bank
19
Norges Bank
Norway
$34.2M 2,447,127 +173,742 +8%
VCM
20
V3 Capital Management
Texas
$32.2M 2,304,960 -150,600 -6%
GKIM
21
GW&K Investment Management
Massachusetts
$31.7M 2,266,821 -24,955 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$28.8M 2,056,918 +95,757 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$27.8M 1,986,345 +90,939 +5%
SFM
24
Systematic Financial Management
New Jersey
$26.1M 1,865,730 +175,033 +10%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$25.8M 1,845,912 -778,200 -30%
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