DOC

PHYSICIANS REALTY TRUST
DOC

Overview Fund Activity
Delisted

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

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346 hedge funds and large institutions have $2.84B invested in PHYSICIANS REALTY TRUST in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 137 reducing their positions, and 62 closing their positions.

Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
106
Reduced
137
Closed
62
Calls
$1.81M
Puts
$712K
Net Calls
+$1.1M
Net Calls Change
+$657K

Top Buyers

1
BlackRock
1
BlackRock
New York
$579M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$52.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$23.2M
5
NAM
5
Nexpoint Asset Management
Texas
$16.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$22.2M
2
CCM
2
Channing Capital Management
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$779K
4
Northern Trust
4
Northern Trust
Illinois
$43.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$579M 43,492,907 +3,025,316 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M 35,165,424 -69,440 -0.2%
State Street
3
State Street
Massachusetts
$170M 12,738,112 +203,678 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$114M 8,596,650 -378,554 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$77.1M 5,790,536 +229,645 +4%
Macquarie Group
6
Macquarie Group
Australia
$75.8M 5,696,960 +22,323 +0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$74.3M 5,582,135 -75,703 -1%
BTW
8
Boston Trust Walden
Massachusetts
$62.5M 4,698,238 -16,661 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$53.2M 3,996,964 -357,540 -8%
Charles Schwab
10
Charles Schwab
California
$52.5M 3,943,465 +239,972 +6%
Morgan Stanley
11
Morgan Stanley
New York
$52.2M 3,918,410 +1,941,561 +98%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$44.1M 3,315,328 -68,161 -2%
Northern Trust
13
Northern Trust
Illinois
$43.5M 3,270,276 -1,188,461 -27%
Norges Bank
14
Norges Bank
Norway
$34.9M 2,620,780 +71,580 +3%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$31.2M 2,345,063 +2,345,063 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$30.4M 2,287,460 -688,309 -23%
Victory Capital Management
17
Victory Capital Management
Texas
$30.2M 2,270,712 +87,506 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$28.5M 2,138,889 +95,079 +5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$27.4M 2,055,101 -1,127,659 -35%
CIC
20
Crawford Investment Counsel
Georgia
$25.6M 1,923,862 -104,699 -5%
SFM
21
Systematic Financial Management
New Jersey
$25.4M 1,910,031 +10,097 +0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$24.2M 1,815,053 -872,653 -32%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$23.2M 1,742,373 +1,702,886 +4,313%
AllianceBernstein
24
AllianceBernstein
Tennessee
$22.2M 1,668,716 -7,335,233 -81%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$21M 1,574,844 -24,603 -2%
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