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DOC

PHYSICIANS REALTY TRUST
DOC

Delisted

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

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4 hedge funds and large institutions have $10.1M invested in PHYSICIANS REALTY TRUST in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $6.76M → $10.1M (+$3.31M)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
CIBC World Markets
New York
+$3M
2
ET
Entropy Technologies
New York
+$1.14M

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$71.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1
CIBC World Markets
New York
$8.71M +$3M +148,043 +53%
ET
2
Entropy Technologies
New York
$1.14M +$1.14M +56,064 New
SLG
3
Silver Lake Group
California
$219K – – –
HNB
4
Huntington National Bank
Ohio
$11 – – –
GWM
5
Geneos Wealth Management
Colorado
– -$71.6K -3,132 Closed

DOC Hedge Fund Activity: Q4 2024 in Review

4 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PHYSICIANS REALTY TRUST (DOC) for Q4 2024, worth a combined $10.1M — up 49% from $6.76M a quarter earlier.

Fund positioning in DOC was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was CIBC World Markets, adding an estimated $3M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $71.6K sold.

  • 4 institutional investors held PHYSICIANS REALTY TRUST (DOC) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $10.1M of PHYSICIANS REALTY TRUST stock for Q4 2024, up 49% quarter-over-quarter.
  • 1 fund opened new PHYSICIANS REALTY TRUST positions in Q4 2024 and 1 closed out, a net change of 0 holders.
  • The largest PHYSICIANS REALTY TRUST buyer in Q4 2024 was CIBC World Markets, an estimated $3M added.
  • The largest PHYSICIANS REALTY TRUST seller in Q4 2024 was Geneos Wealth Management, an estimated $71.6K sold.

Based on aggregated 13F filings for Q4 2024.