DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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360 hedge funds and large institutions have $2.75B invested in PHYSICIANS REALTY TRUST in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 142 reducing their positions, and 26 closing their positions.

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
127
Reduced
142
Closed
26
Calls
$1.44M
Puts
$997K
Net Calls
+$439K
Net Calls Change
-$3.62M

Top Buyers

1
CIC
1
Crawford Investment Counsel
Georgia
$24.7M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$9.34M
3
PIWA
3
Prevail Innovative Wealth Advisors
Kansas
$2.81M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$67.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.1M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$475K
2
VCM
2
V3 Capital Management
Texas
$17M
3
VLKIM
3
Van Lanschot Kempen Investment Management
Netherlands
$14.5M
4
EIP
4
Epoch Investment Partners
New York
$6.51M
5
Barclays
5
Barclays
United Kingdom
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$493M 40,467,591 +167,436 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M 35,234,864 +66,584 +0.2%
State Street
3
State Street
Massachusetts
$153M 12,534,434 +21,528 +0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M 9,003,949 -393,419 -4%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$109M 8,975,204 -156,545 -2%
Macquarie Group
6
Macquarie Group
Australia
$69.2M 5,674,637 +214,759 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$69M 5,657,838 +181,773 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67.8M 5,560,891 +223,440 +4%
BTW
9
Boston Trust Walden
Massachusetts
$57.5M 4,714,899 +179,512 +4%
Northern Trust
10
Northern Trust
Illinois
$54.4M 4,458,737 -173,921 -4%
Goldman Sachs
11
Goldman Sachs
New York
$53.1M 4,354,504 -133,439 -3%
CCM
12
Channing Capital Management
Illinois
$52.3M 4,290,781 -103,550 -2%
Charles Schwab
13
Charles Schwab
California
$45.1M 3,703,493 +134,171 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41.2M 3,383,489 +495 +0%
American Century Companies
15
American Century Companies
Missouri
$41M 3,364,875 +65,814 +2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$38.8M 3,182,760 -157,113 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$36.3M 2,975,769 +81,496 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$32.8M 2,687,706 -223,274 -8%
Norges Bank
19
Norges Bank
Norway
$31.1M 2,549,200 +102,073 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$26.6M 2,183,206 +196,861 +10%
GKIM
21
GW&K Investment Management
Massachusetts
$26.3M 2,161,558 -105,263 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$24.9M 2,043,810 -13,108 -0.6%
CIC
23
Crawford Investment Counsel
Georgia
$24.7M 2,028,561 +590,634 +41%
Morgan Stanley
24
Morgan Stanley
New York
$24.1M 1,976,849 +218,905 +12%
SFM
25
Systematic Financial Management
New Jersey
$23.2M 1,899,934 +34,204 +2%
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