PHYSICIANS REALTY TRUST
DOC was delisted on the 29th of February, 2024.
9 hedge funds and large institutions have $12M invested in PHYSICIANS REALTY TRUST in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 338 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
97% less funds holding
Funds holding: 347 → 9 (-338)
99% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 338
100% less capital invested
Capital invested by funds: $2.82B → $12M (-$2.81B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
CIBC World Markets
New York
|
+$2.61M |
| 2 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
+$2.16M |
| 3 |
AMG
Advisors Management Group
La Crosse,
Wisconsin
|
+$1.17M |
| 4 |
VIM
Vinva Investment Management
Sydney,
Australia
|
+$349K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$148 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$579M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$468M |
| 3 |
State Street
Boston,
Massachusetts
|
-$170M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$114M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$77.1M |
DOC Hedge Fund Activity: Q1 2024 in Review
9 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q1 2024, worth a combined $12M — down 100% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 338 funds closed out of DOC and 4 opened new positions — a net loss of 334 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was CIBC World Markets, adding an estimated $2.61M. The largest seller was BlackRock, exiting entirely with an estimated $579M sold.
- 9 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q1 2024, down from 347 in Q4 2023.
- Funds reported $12M of PHYSICIANS REALTY TRUST stock for Q1 2024, down 100% quarter-over-quarter.
- 4 funds opened new PHYSICIANS REALTY TRUST positions in Q1 2024 and 338 closed out, a net change of -334 holders.
- The largest PHYSICIANS REALTY TRUST buyer in Q1 2024 was CIBC World Markets, an estimated $2.61M added.
- The largest PHYSICIANS REALTY TRUST seller in Q1 2024 was BlackRock, an estimated $579M sold.
Based on aggregated 13F filings for Q1 2024.