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Duke Realty Corp

DREDelisted Oct 3, 2022
Industry
Real Estate Investment Trusts
SEC CIK
0000783280

Duke Realty Corp was delisted on Oct 3, 2022; its insiders filed their last Form 4 on Oct 5, 2022; 535 institutions reported holding it in 13F filings for Q3 2022, worth $17.6B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Duke Realty Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
483
+9 vs. Q1 2021
Shares held
370.0M
+4.36M (+1.2%) vs. Q1 2021
Total value
$17.5B
+$2.19B (+14.3%) vs. Q1 2021
New holders
55
184 more added
Sold out
46
159 more reduced

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting DRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 483 institutions
Q1 2021: 479 institutionsQ2 2021: 483 institutionsQ3 2021: 493 institutionsQ4 2021: 569 institutionsQ1 2022: 569 institutionsQ2 2022: 566 institutionsQ3 2022: 535 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $17.5B
Q1 2021: $15.4BQ2 2021: $17.5BQ3 2021: $17.7BQ4 2021: $24.3BQ1 2022: $21.3BQ2 2022: $20.5BQ3 2022: $17.6BQ4 2022: $376.0KQ1 2023: $48Q2 2023: $48Q3 2023: $48Q4 2023: $48Q1 2024: $48Q2 2024: $48Q3 2024: $48Q4 2024: $48Q1 2025: $48Q2 2025: $48Q3 2025: $48Q4 2025: $48Q1 2026: $48Q2 2026: $48
Institutions holding DRE and their total value by quarter
QuarterHoldersValue
Q2 20261$48
Q1 20261$48
Q4 20251$48
Q3 20251$48
Q2 20251$48
Q1 20251$48
Q4 20241$48
Q3 20241$48
Q2 20241$48
Q1 20241$48
Q4 20231$48
Q3 20231$48
Q2 20231$48
Q1 20231$48
Q4 20224$376.0K
Q3 2022535$17.6B
Q2 2022566$20.5B
Q1 2022569$21.3B
Q4 2021569$24.3B
Q3 2021493$17.7B
Q2 2021483$17.5B
Q1 2021479$15.4B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q1 2021.

Institutions holding DRE in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc59,684,119$2.83B0.07%+557,445+0.9%Added
Cohen & Steers, Inc.52,098,032$2.47B4.69%+3,011,356+6.1%Added
BlackRock Inc.37,721,885$1.79B0.05%−165,976−0.4%Reduced
State Street Corp21,624,101$1.02B0.05%+371,137+1.7%Added
FMR LLC16,055,510$760.2M0.06%−778,096−4.6%Reduced
Daiwa Securities Group Inc.12,179,591$576.7M3.88%−118,070−1.0%Reduced
Invesco Ltd.12,060,490$571.1M0.14%+1,276,149+11.8%Added
Geode Capital Management, LLC7,320,665$345.8M0.05%+178,354+2.5%Added
Dimensional Fund Advisors LP6,649,181$314.8M0.10%−124,724−1.8%Reduced
Northern Trust Corp6,315,151$299.0M0.05%−104,901−1.6%Reduced
Legal & General Group Plc5,006,985$237.1M0.08%+123,036+2.5%Added
Nuveen Asset Management, LLC4,998,150$236.7M0.07%−52,868−1.0%Reduced
Boston Partners4,997,132$236.6M0.30%+98,250+2.0%Added
Cbre Clarion Securities LLC4,793,264$227.0M4.23%−339,189−6.6%Reduced
Centersquare Investment Management LLC4,639,975$219.7M2.23%+362,462+8.5%Added
Norges Bank4,504,128$213.3M0.05%−283,030−5.9%Reduced
Ameriprise Financial Inc3,980,918$189.1M0.06%−300,440−7.0%Reduced
Bank of America Corp3,774,379$178.7M0.02%+293,989+8.4%Added
Goldman Sachs Group Inc3,727,559$176.5M0.05%+938,973+33.7%Added
Charles Schwab Investment Management Inc3,345,697$158.4M0.05%+50,969+1.5%Added
UBS Asset Management Americas Inc3,340,989$158.2M0.07%−227,661−6.4%Reduced
Bank of New York Mellon Corp3,119,118$147.7M0.03%+55,559+1.8%Added
Sumitomo Mitsui Trust Holdings, Inc.3,088,234$146.2M0.09%+19,353+0.6%Added
California Public Employees Retirement System2,855,183$135.2M0.10%−12,051−0.4%Reduced
Duff & Phelps Investment Management Co2,744,763$130.0M1.69%−26,528−1.0%Reduced
JPMorgan Chase & Co2,589,709$122.6M0.02%+405,012+18.5%Added
Prudential Financial Inc2,466,268$116.8M0.16%+3,334+0.1%Added
Janus Henderson Group PLC2,404,463$113.9M0.05%+514,372+27.2%Added
Heitman Real Estate Securities LLC2,167,154$102.6M4.67%+588,197+37.3%Added
HSBC Holdings PLC1,983,870$94.6M0.11%+54,230+2.8%Added
Thrivent Financial for Lutherans1,979,116$93.7M0.19%−22,224−1.1%Reduced
Adelante Capital Management LLC1,765,859$83.6M4.48%+71,457+4.2%Added
Swiss National Bank1,521,712$72.1M0.04%−17,150−1.1%Reduced
Morgan Stanley1,486,686$70.4M0.01%−901,723−37.8%Reduced
Baillie Gifford & Co1,484,992$70.3M0.03%+115,612+8.4%Added
Lasalle Investment Management Securities LLC1,450,134$68.7M2.14%−104,735−6.7%Reduced
Russell Investments Group, Ltd.1,438,239$68.1M0.11%+45,002+3.2%Added
Amundi1,436,117$68.0M0.05%+1,436,117New
AXA S.A.1,426,694$67.6M0.19%+19,533+1.4%Added
Panagora Asset Management Inc1,385,864$65.6M0.35%+81,985+6.3%Added
TD Asset Management Inc1,289,430$65.6M0.07%+58,913+4.8%Added
Allianz Asset Management GmbH1,349,611$63.9M0.06%−196,385−12.7%Reduced
First Trust Advisors LP1,312,159$62.1M0.07%+1,269,577+2,981.5%Added
Citigroup Inc1,187,710$56.2M0.05%+98,901+9.1%Added
SEI Investments Co1,175,572$55.7M0.12%+140,973+13.6%Added
Neuberger Berman Group LLC1,169,628$55.3M0.05%+120,962+11.5%Added
Price T Rowe Associates Inc1,159,655$54.9M0.01%−27,229−2.3%Reduced
Standard Life Aberdeen plc1,096,755$51.9M0.11%+90,455+9.0%Added
Canada Pension Plan Investment Board1,083,145$51.3M0.06%+528,548+95.3%Added
Asset Management One Co.,Ltd.1,017,043$48.2M0.18%−56,116−5.2%Reduced
Parametric Portfolio Associates LLC1,016,690$48.1M0.03%+38,169+3.9%Added
Credit Suisse AG931,777$44.6M0.03%−976,125−51.2%Reduced
Deutsche Bank AG939,437$44.5M0.02%+138,998+17.4%Added
Retirement Systems of Alabama883,585$41.8M0.15%−1,828−0.2%Reduced
Virginia Retirement Systems Et Al876,770$41.5M0.41%−49,900−5.4%Reduced
State of Wisconsin Investment Board789,405$37.4M0.08%+227,268+40.4%Added
Mitsubishi UFJ Trust & Banking Corp754,732$36.1M0.08%+22,841+3.1%Added
UBS Group AG753,455$35.7M0.02%+134,341+21.7%Added
Wells Fargo & Company751,729$35.6M0.01%+68,523+10.0%Added
Barclays PLC690,050$32.7M0.03%−94,440−12.0%Reduced
Pacer Advisors, Inc.686,679$32.5M0.47%+34,144+5.2%Added
STRS Ohio669,552$31.7M0.11%−24,444−3.5%Reduced
Alliancebernstein L.P.663,216$31.4M0.01%+14,888+2.3%Added
California State Teachers Retirement System661,550$31.3M0.04%−18,339−2.7%Reduced
National Pension Service651,827$30.9M0.06%+7,549+1.2%Added
Rhumbline Advisers615,444$29.1M0.04%−14,397−2.3%Reduced
Presima Inc.612,501$29.0M4.17%+366,101+148.6%Added
Healthcare of Ontario Pension Plan Trust Fund610,415$28.9M0.06%+187,586+44.4%Added
Public Employees Retirement System of Ohio606,596$28.7M0.10%−22,135−3.5%Reduced
State of Tennessee, Treasury Department602,844$28.5M0.11%+331+0.1%Added
Pictet Asset Management Ltd552,046$26.1M0.03%+121,338+28.2%Added
Principal Financial Group Inc539,509$25.5M0.02%+42,556+8.6%Added
Bank of Montreal514,911$24.6M0.01%+155,086+43.1%Added
BNP Paribas Arbitrage, SA491,063$23.3M0.04%+214,926+77.8%Added
GWM Advisors LLC489,001$23.2M0.62%+489,001New
Lord, Abbett & Co. LLC485,080$23.0M0.06%−4,172−0.9%Reduced
State Board of Administration of Florida Retirement System476,008$22.5M0.04%+520+0.1%Added
Great West Life Assurance Co462,064$21.9M0.05%−7,147−1.5%Reduced
Employees Retirement System of Texas436,081$20.6M0.25%00.0%Unchanged
New York State Teachers Retirement System425,571$20.2M0.04%−26,824−5.9%Reduced
Macquarie Group Ltd423,692$20.1M0.02%+37,418+9.7%Added
Umb Bank N A414,899$19.6M0.45%+4,975+1.2%Added
New York State Common Retirement Fund408,500$19.3M0.02%−18,100−4.2%Reduced
Gateway Investment Advisers LLC379,816$18.0M0.18%−320−0.1%Reduced
Nomura Asset Management Co Ltd374,516$17.7M0.10%−1,841−0.5%Reduced
Manufacturers Life Insurance Company, The362,982$17.2M0.01%−33,711−8.5%Reduced
Securian Asset Management, Inc361,020$17.1M0.35%−22,272−5.8%Reduced
Capitolis Advisors LLC356,148$16.9M0.20%+186,140+109.5%Added
DekaBank Deutsche Girozentrale347,335$16.6M0.05%+97,332+38.9%Added
Robeco Institutional Asset Management B.V.348,710$16.5M0.04%−682−0.2%Reduced
Royal Bank of Canada343,156$16.2M0.00%+77,138+29.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.282,308$13.4M0.07%+30,654+12.2%Added
Toronto Dominion Bank280,484$13.3M0.02%+42,899+18.1%Added
PGGM Investments274,575$13.0M0.06%+174,246+173.7%Added
Ziegler Capital Management, LLC270,139$12.8M0.43%−20,950−7.2%Reduced
AMP Capital Investors Ltd264,052$12.5M0.06%−2,196−0.8%Reduced
Ci Investments Inc.262,977$12.5M0.05%−6,606−2.5%Reduced
Plancorp, LLC261,865$12.4M0.97%+75,091+40.2%Added
Guggenheim Capital LLC260,973$12.4M0.07%−5,018−1.9%Reduced
Millennium Management LLC259,718$12.3M0.02%−168,160−39.3%Reduced