DOC PHYSICIANS RLTY TR COM

Ownership history in PineBridge Investments, L.P.  ·  28 quarters on record

AI Ownership Summary

PineBridge Investments, L.P. reported PHYSICIANS RLTY TR COM (DOC) in 28 quarterly 13F filings from 2023 Q3 through 2025 Q2. Peak portfolio weight reached 0.38% in 2023 Q4. The latest visible filing shows DOC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PineBridge Investments, L.P.'s position in PHYSICIANS RLTY TR COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

DOC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PineBridge Investments, L.P. held DOC — position size vs. price
% of Fund (quarterly)    DOC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 236,508 -185,333 -43.9% 0.03% $4.1M 2025-08-13 $16.35
2025 Q1 ADDED 421,841 +108,413 +34.6% 0.07% $8.5M 2025-05-14 $15.91
2024 Q4 ADDED 313,428 +23,848 +8.2% 0.05% $6.4M 2025-02-14 $18.27
2024 Q3 REDUCED 289,580 -25,601 -8.1% 0.05% $6.6M 2024-11-14 $19.51
2024 Q2 REDUCED 315,181 -694,497 -68.8% 0.05% $6.2M 2024-08-14 $19.74
2024 Q1 REDUCED 1,009,678 -1,047,731 -50.9% 0.15% $18.9M 2024-05-14 $17.70
2023 Q4 ADDED 2,057,409 +466,763 +29.3% 0.38% $40.7M 2024-02-13 $14.75
2023 Q3 REDUCED 1,590,646 -113,943 -6.7% 0.32% $29.2M 2023-11-14 $14.64
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PineBridge Investments, L.P. and DOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has PineBridge Investments, L.P. reported owning DOC?

PineBridge Investments, L.P. reported DOC across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q2.

What was the largest reported DOC position in PineBridge Investments, L.P.'s portfolio?

The largest reported portfolio weight for DOC was 0.38% in 2023 Q4.

What is the latest reported DOC position on this page?

The most recent filing on this page is 2025 Q2, when PineBridge Investments, L.P. reported 236,508 shares, equal to 0.03% of portfolio, with an estimated market value of $4.1M.

What does the chart on this DOC ownership page compare?

The chart compares PineBridge Investments, L.P.'s quarterly DOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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