Vault-13

PHYSICIANS RLTY TR DOC

COM · REIT · CUSIP 71943U104 · ISIN US71943U1043

Real estate investment trust

352 institutional holders -8 vs Q1 2023
230,015,440230.0m shares reported held*
$3.2bnreported value*
26 new 160 added 104 reduced 34 sold out net bought ≈ $16.4m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.00. Options: 7 managers hold calls ($4.9m notional), 6 hold puts ($878.4k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 354Q4 22: 356Q1 23: 360Q2 23: 352352Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022354
Q4 2022356
Q1 2023360
Q2 2023352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 182 bought or addedQ4 22: 156 cut or sold outQ4 22Q1 23: 205 bought or addedQ1 23: 120 cut or sold outQ1 23Q2 23: 186 bought or addedQ2 23: 138 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022182156
Q1 2023205120
Q2 2023186138

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $3.8mQ3 22 puts: $1.4mQ3 22P/C 0.36Q4 22 calls: $2.6mQ4 22 puts: $906.4kQ4 22P/C 0.35Q1 23 calls: $5.5mQ1 23 puts: $664.3kQ1 23P/C 0.12Q2 23 calls: $4.9mQ2 23 puts: $878.4kQ2 23P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$3.8m$1.4m0.36
Q4 2022$2.6m$906.4k0.35
Q1 2023$5.5m$664.3k0.12
Q2 2023$4.9m$878.4k0.18

Biggest buyers

BlackRock Inc. Added +1,515,172+1.5m
FULLER & THALER ASSET MANAGEMENT, INC. Added +1,378,527+1.4m
MACQUARIE GROUP LTD Added +639,670+639.7k
STATE STREET CORP Added +452,288+452.3k
GEODE CAPITAL MANAGEMENT, LLC Added +407,885+407.9k
JANUS HENDERSON GROUP PLC Added +346,354+346.4k
AEW CAPITAL MANAGEMENT L P Added +339,930+339.9k
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Added +321,401+321.4k
NORTHERN TRUST CORP Added +280,078+280.1k
Manning & Napier Group, LLC New +234,868+234.9k

Biggest sellers

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced -778,200-778.2k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -688,047-688.0k
JPMORGAN CHASE & CO Reduced -661,435-661.4k
GOLDMAN SACHS GROUP INC Reduced -537,087-537.1k
WESTPAC BANKING CORP Sold out -400,928-400.9k
STRS OHIO Reduced -387,974-388.0k
LORD, ABBETT & CO. LLC Reduced -384,598-384.6k
ALLIANCEBERNSTEIN L.P. Reduced -362,085-362.1k
ExodusPoint Capital Management, LP Sold out -328,136-328.1k
MORGAN STANLEY Reduced -286,449-286.4k

Biggest calls

Cresset Asset Management, LLC New $1.8m130.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m80.8k shares
CITADEL ADVISORS LLC Reduced $944.3k67.5k shares
SIMPLEX TRADING, LLC Reduced $432.0k30.9k shares
GROUP ONE TRADING LLC Added $323.2k23.1k shares
WOLVERINE TRADING, LLC Reduced $283.2k20.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $437.9k31.3k shares
CITADEL ADVISORS LLC Reduced $212.6k15.2k shares
WOLVERINE TRADING, LLC New $178.1k12.7k shares
SIMPLEX TRADING, LLC Reduced $47.0k3.4k shares
GROUP ONE TRADING LLC Unchanged $2.8k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 3 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—1$10.3k—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$71.2k—
Q1 20233$506.1k1$30.5k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 40,300,15540.3m $563.8m $563.8m 0.02% Added +1.5m +1,515,172
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 35,168,28035.2m $492.0m $492.0m 0.01% Added +218.6k +218,594
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 12,512,90612.5m $175.1m $175.1m 0.01% Added +452.3k +452,288
4 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 9,397,3689.4m $131.5m $131.5m 0.05% Reduced -362.1k -362,085
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.73% of their portfolio SAN MATEO, CA 9,131,7499.1m $127.8m $127.8m 0.73% Added +1.4m +1,378,527
6 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 5,476,0655.5m $76.6m $76.6m 0.02% Reduced -205.3k -205,273
7 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 5,459,8785.5m $76.4m $76.4m 0.09% Added +639.7k +639,670
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,337,4515.3m $74.7m $74.7m 0.01% Added +407.9k +407,885
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,632,6584.6m $64.8m $64.8m 0.01% Added +280.1k +280,078
10 Boston Trust Walden Corp 0.52% of their portfolio BOSTON, MA 4,535,3874.5m $63.5m $63.5m 0.52% Reduced -231.6k -231,608
11 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 4,487,9434.5m $62.8m $62.8m 0.02% Reduced -537.1k -537,087
12 Channing Capital Management, LLC 1.89% of their portfolio Chicago, IL 4,394,3314.4m $61.5m $61.5m 1.89% Added +16.4k +16,435
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 3,569,3223.6m $49.9m $49.9m 0.01% Added +191.5k +191,511
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 3,382,9943.4m $47.3m $47.3m 0.02% Added +115.2k +115,243
15 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 3,339,8733.3m $46.7m $46.7m 0.12% Added +630 +630
16 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 3,299,0613.3m $46.2m $46.2m 0.03% Reduced -286 -286
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,910,9802.9m $40.7m $40.7m 0.00% Reduced -661.4k -661,435
18 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 2,894,2732.9m $40.5m $40.5m 0.03% Added +346.4k +346,354
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,447,1272.4m $34.2m $34.2m 0.01% Added +173.7k +173,742
20 V3 Capital Management, L.P. 10.32% of their portfolio DALLAS, TX 2,304,9602.3m $32.2m $32.2m 10.32% Reduced -150.6k -150,600
21 GW&K Investment Management, LLC 0.30% of their portfolio BOSTON, MA 2,266,8212.3m $31.7m $31.7m 0.30% Reduced -25.0k -24,955
22 Legal & General Group Plc 0.01% of their portfolio London, X0 2,056,9182.1m $28.8m $28.8m 0.01% Added +95.8k +95,757
23 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,986,3452.0m $27.8m $27.8m 0.03% Added +90.9k +90,939
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.82% of their portfolio TEANECK, NJ 1,865,7301.9m $26.1m $26.1m 0.82% Added +175.0k +175,033
25 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.47% of their portfolio AMSTERDAM, P7 1,845,9121.8m $25.8m $25.8m 0.47% Reduced -778.2k -778,200
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,757,9441.8m $24.6m $24.6m 0.00% Reduced -286.4k -286,449
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,596,7561.6m $22.3m $22.3m 0.00% Reduced -189.3k -189,285
28 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,554,8141.6m $21.8m $21.8m 0.01% Reduced -131.1k -131,053
29 AEW CAPITAL MANAGEMENT L P 0.83% of their portfolio BOSTON, MA 1,532,7751.5m $21.4m $21.4m 0.83% Added +339.9k +339,930
30 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 1,452,4541.5m $20.3m $20.3m 0.02% Added +164.4k +164,392
31 CRAWFORD INVESTMENT COUNSEL INC 0.41% of their portfolio ATLANTA, GA 1,437,9271.4m $20.1m $20.1m 0.41% Added +72.9k +72,897
32 AXA S.A. 0.06% of their portfolio PARIS, I0 1,397,4561.4m $19.6m $19.6m 0.06% Reduced -134.3k -134,261
33 Heitman Real Estate Securities LLC 1.00% of their portfolio Chicago, IL 1,304,8311.3m $18.3m $18.3m 1.00% Reduced -51.9k -51,933
34 SEGALL BRYANT & HAMILL, LLC 0.19% of their portfolio CHICAGO, IL 1,264,2161.3m $17.7m $17.7m 0.19% Reduced -4.9k -4,888
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,217,7931.2m $18.2m $18.2m 0.01% Unchanged
36 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,105,9971.1m $15.5m $15.5m 0.02% Reduced -24.2k -24,187
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,047,7451.0m $14.7m $14.7m 0.00% Reduced -70.3k -70,303
38 Epoch Investment Partners, Inc. 0.08% of their portfolio New York, NY 1,018,1141.0m $14.2m $14.2m 0.08% Added +2.1k +2,057
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 982,821982.8k $13.7m $13.7m 0.00% Reduced -263.9k -263,940
40 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 902,705902.7k $12.6m $12.6m 0.01% Reduced -21.1k -21,147
41 Tekla Capital Management LLC 0.48% of their portfolio Boston, MA 873,655873.7k $12.2m $12.2m 0.48% Unchanged
42 Ceredex Value Advisors LLC 0.20% of their portfolio WINTER PARK, FL 868,500868.5k $12.2m $12.2m 0.20% Added +83.5k +83,544
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 868,479868.5k $12.2m $12.2m 0.01% Added +35.9k +35,946
44 Mesirow Institutional Investment Management, Inc. 1.21% of their portfolio CHICAGO, IL 839,462839.5k $11.7m $11.7m 1.21% Reduced -17.9k -17,871
45 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 837,028837.0k $11.7m $11.7m 0.02% Reduced -75.2k -75,231
46 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 809,759809.8k $11.3m $11.3m 0.02% Reduced -101.5k -101,505
47 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 752,409752.4k $10.5m $10.5m 0.03% Added +8.0k +7,978
48 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 712,329712.3k $10.0m $10.0m 0.02% Reduced -38.3k -38,262
49 Sapience Investments, LLC 2.10% of their portfolio Irvine, CA 666,036666.0k $9.3m $9.3m 2.10% Reduced -8.4k -8,383
50 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 660,297660.3k $9.2m $9.2m 0.01% Added +130.9k +130,897
51 Asset Management One Co., Ltd. 0.04% of their portfolio TOKYO, M0 659,493659.5k $9.2m $9.2m 0.04% Reduced -15.5k -15,453
52 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 643,665643.7k $9.0m $9.0m 0.02% Added +112.0k +112,012
53 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 620,620620.6k $8.7m $8.7m 0.01% Added +989 +989
54 Oxbow Advisors, LLC 1.36% of their portfolio Austin, TX 616,902616.9k $8.6m $8.6m 1.36% Added +18.0k +18,046
55 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 561,720561.7k $7.9m $7.9m 0.06% Reduced -176.2k -176,194
56 ISTHMUS PARTNERS, LLC 1.07% of their portfolio MADISON, WI 558,520558.5k $7.8m $7.8m 1.07% Added +19.3k +19,269
57 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 540,445540.4k $7.6m $7.6m 0.01% Reduced -16.5k -16,502
58 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 529,458529.5k $7.4m $7.4m 0.02% Added +89.6k +89,600
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 519,306519.3k $7.3m $7.3m 0.00% Added +26.7k +26,700
60 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 505,012505.0k $7.1m $7.1m 0.08% Added +321.4k +321,401
61 Clean Yield Group 2.77% of their portfolio NORWICH, VT 480,243480.2k $6.7m $6.7m 2.77% Added +20.7k +20,673
62 AMERICAN INTERNATIONAL GROUP, INC. 0.04% of their portfolio New York, NY 472,104472.1k $6.6m $6.6m 0.04% Added +12.2k +12,161
63 MARATHON CAPITAL MANAGEMENT 1.61% of their portfolio Hunt Valley, MD 465,766465.8k $6.5m $6.5m 1.61% Reduced -5.2k -5,171
64 MAIRS & POWER INC 0.07% of their portfolio St Paul, MN 433,204433.2k $6.1m $6.1m 0.07% Added +6.7k +6,700
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 427,586427.6k $6.0m $6.0m 0.01% Added +57.4k +57,403
66 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 415,536415.5k $5.8m $5.8m 0.01% Reduced -384.6k -384,598
67 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.10% of their portfolio New York, NY 413,931413.9k $5.8m $5.8m 0.10% Reduced -9.1k -9,135
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 413,908413.9k $5.8m $5.8m 0.00% Reduced -39.9k -39,900
69 DEAN INVESTMENT ASSOCIATES, LLC 0.84% of their portfolio BEAVERCREEK, OH 367,402367.4k $5.1m $5.1m 0.84% Reduced -35.7k -35,681
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 348,463348.5k $4.9m $4.9m 0.00% Added +15.0k +14,969
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 344,642344.6k $4.8m $4.8m 0.01% Unchanged
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 341,984342.0k $4.8m $4.8m 0.00% Added +5.5k +5,548
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 334,236334.2k $4.7m $4.7m 0.00% Added +22.0k +22,024
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 325,026325.0k $4.5m $4.5m 0.00% Added +14.6k +14,629
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 312,220312.2k $4.4m $4.4m 0.16% Reduced -9.9k -9,942
76 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 307,224307.2k $4.3m $4.3m 0.02% Added +9.0k +8,974
77 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 293,878293.9k $4.1m $4.1m 0.04% Added +25.1k +25,132
78 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 293,878293.9k $4.1m $4.1m 0.04% Added +25.1k +25,132
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 289,136289.1k $4.0m $4.0m 0.01% Added +3.8k +3,785
80 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 285,959286.0k $4.0m $4.0m 0.01% Reduced -4.1k -4,095
81 SFMG, LLC 0.41% of their portfolio PLANO, TX 285,908285.9k $4.0m $4.0m 0.41% Reduced -3.6k -3,636
82 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 268,768268.8k $3.8m $3.8m 0.00% Added +8.7k +8,731
83 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 267,102267.1k $3.7m $3.7m 0.02% Reduced -4.9k -4,873
84 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 263,783263.8k $3.7m $3.7m 0.03% Added +9.1k +9,061
85 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 260,010260.0k $3.6m $3.6m 0.02% Added +20.4k +20,400
86 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 255,258255.3k $3.6m $3.6m 0.03% Added +24.5k +24,480
87 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 244,300244.3k $3.4m $3.4m 0.08% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 243,563243.6k $3.4m $3.4m 0.00% Added +15.4k +15,385
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 243,137243.1k $3.4m $3.4m 0.00% Added +11.5k +11,546
90 Manning & Napier Group, LLC 0.04% of their portfolio Fairport, NY 234,868234.9k $3.3m $3.3m 0.04% New
91 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 231,736231.7k $3.2m $3.2m 0.00% Reduced -64.8k -64,761
92 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 227,225227.2k $3.2m $3.2m 0.00% Reduced -84.3k -84,277
93 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 209,906209.9k $2.9m $2.9m 0.03% Added +5.2k +5,201
94 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 209,287209.3k $2.9m $2.9m 0.01% Reduced -10.7k -10,719
95 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 208,826208.8k $2.9m $2.9m 0.01% Added +1.7k +1,731
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 206,174206.2k $3.0m $3.0m 0.00% Added +20.2k +20,206
97 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 194,851194.9k $2.7m $2.7m 0.04% Reduced -1.9k -1,939
98 TECTONIC ADVISORS LLC 0.33% of their portfolio FRISCO, TX 190,534190.5k $2.7m $2.7m 0.33% Added +37.6k +37,590
99 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 180,383180.4k $2.5m $2.5m 0.05% Reduced -4.2k -4,244
100 Amundi 0.00% of their portfolio Paris, I0 180,058180.1k $2.5m $2.5m 0.00% Added +12.8k +12,765