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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
First Personal Financial Services2,100$99.0K0.03%00.0%Unchanged
Cullen/Frost Bankers, Inc.2,117$101.0K0.00%−185−8.0%Reduced
Longfellow Investment Management Co LLC2,155$103.0K0.01%−1,562−42.0%Reduced
Huntington National Bank2,644$125.0K0.00%−26−1.0%Reduced
C M Bidwell & Associates Ltd2,810$133.0K0.09%+42+1.5%Added
Northwestern Mutual Wealth Management Co3,221$153.0K0.00%+212+7.0%Added
Signaturefd, LLC3,301$156.0K0.01%+147+4.7%Added
Meeder Asset Management Inc3,766$178.0K0.01%−27−0.7%Reduced
Spirit of America Management Corp3,750$178.0K0.04%00.0%Unchanged
Neo Ivy Capital Management3,776$179.0K0.18%+3,776New
NuWave Investment Management, LLC3,832$181.0K0.20%+3,677+2,372.3%Added
Investment Counselors of Maryland LLC3,925$186.0K0.00%00.0%Unchanged
Greenleaf Trust4,264$202.0K0.00%+4,264New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,300$203.6K0.00%00.0%Unchanged
Harbour Investments, Inc.4,301$204.0K0.01%+4+0.1%Added
Fiduciary Trust Co4,345$206.0K0.00%+4,345New
Wesbanco Bank Inc4,350$206.0K0.01%+4,350New
Amarillo National Bank4,380$207.0K0.06%+4,380New
Hancock Whitney Corp4,444$210.0K0.01%+4,444New
American Investment Services, Inc.4,453$211.0K0.05%−967−17.8%Reduced
Quantitative Investment Management, LLC4,610$218.0K0.02%−28,937−86.3%Reduced
American State Bank (Iowa)4,667$221.0K0.17%00.0%Unchanged
Buckley Wealth Management, LLC4,664$221.0K0.08%−161−3.3%Reduced
Exane Derivatives4,458$221.6K0.05%+1,193+36.5%Added
Arkadios Wealth Advisors4,773$226.0K0.03%+2,957+162.8%Added
Corient Capital Partners, LLC4,967$235.0K0.02%+26+0.5%Added
Dark Forest Capital Management LP4,991$236.0K0.10%+4,991New
ExodusPoint Capital Management, LP5,028$238.0K0.00%+5,028New
Covenant Asset Management, LLC5,135$243.0K0.07%−45−0.9%Reduced
J.W. Cole Advisors, Inc.5,245$248.0K0.02%+5,245New
Private Advisor Group, LLC5,375$254.0K0.00%+116+2.2%Added
Checchi Capital Advisers, LLC5,369$254.0K0.03%+147+2.8%Added
Blair William & Co5,414$256.0K0.00%−13−0.2%Reduced
Busey Wealth Management5,520$261.0K0.01%00.0%Unchanged
Colony Group LLC5,725$271.0K0.01%00.0%Unchanged
Wealth Alliance5,868$278.0K0.07%+151+2.6%Added
Diversified Trust Co5,882$279.0K0.01%+5,882New
Banque Cantonale Vaudoise6,062$287.0K0.01%00.0%Unchanged
American National Registered Investment Advisor, Inc.6,100$289.0K0.10%00.0%Unchanged
IndexIQ Advisors LLC6,165$292.0K0.01%+211+3.5%Added
DF Dent & Co Inc6,200$294.0K0.00%−2,000−24.4%Reduced
New Jersey Better Educational Savings Trust6,400$303.0K0.61%00.0%Unchanged
Wetherby Asset Management Inc6,419$304.0K0.02%+46+0.7%Added
Garner Asset Management Corp6,525$309.0K0.15%00.0%Unchanged
Tributary Capital Management, LLC6,805$322.0K0.02%+6,805New
PNC Managed Account Solutions, Inc.6,804$322.0K0.06%+6,804New
Montecito Bank & Trust7,037$333.0K0.06%00.0%Unchanged
Jane Street Group, LLC7,061$334.0K0.00%−243,369−97.2%Reduced
Miracle Mile Advisors, LLC7,145$338.0K0.02%+7,145New
Round Table Services, LLC7,200$341.0K0.08%00.0%Unchanged
Alphasimplex Group, LLC7,213$342.0K0.17%+7,213New
Livforsakringsbolaget Skandia, Omsesidigt7,240$343.0K0.02%+3,400+88.5%Added
Horizon Investments, LLC7,361$347.0K0.01%+7,361New
Cetera Advisor Networks LLC7,630$361.0K0.01%−1,402−15.5%Reduced
Conning Inc.7,693$364.0K0.01%−442−5.4%Reduced
First Hawaiian Bank7,712$365.0K0.02%−93−1.2%Reduced
Federated Hermes, Inc.7,892$374.0K0.00%−26,978−77.4%Reduced
Prelude Capital Management, LLC7,895$374.0K0.02%+7,895New
Thomas White International Ltd7,950$376.0K0.05%+1,950+32.5%Added
Quadrant Capital Group LLC8,063$382.0K0.06%+76+1.0%Added
Janney Montgomery Scott LLC8,463$401.0K0.00%−475−5.3%Reduced
Gyon Technologies Capital Management, LP8,483$402.0K0.13%−5,632−39.9%Reduced
Nomura Holdings Inc8,539$404.0K0.00%+8,539New
FORA Capital, LLC8,628$409.0K0.08%+8,628New
Snowden Capital Advisors LLC8,706$412.2K0.02%+912+11.7%Added
Murphy Capital Management Inc8,825$417.0K0.05%−300−3.3%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.9,026$427.0K0.01%−14,565−61.7%Reduced
Campbell & CO Investment Adviser LLC9,031$428.0K0.18%+9,031New
MML Investors Services, LLC9,203$436.0K0.00%+537+6.2%Added
Mutual Advisors, LLC9,475$449.0K0.03%+1,730+22.3%Added
Summit Wealth & Retirement Planning, Inc.9,523$451.0K0.17%−5,940−38.4%Reduced
Meiji Yasuda Life Insurance Co9,656$457.0K0.01%−3,064−24.1%Reduced
Bennicas & Associates, Inc.9,700$459.0K0.25%00.0%Unchanged
Wolverine Asset Management LLC9,697$459.0K0.00%+5,519+132.1%Added
Kentucky Retirement Systems Insurance Trust Fund9,760$462.0K0.05%−298−3.0%Reduced
Gsa Capital Partners LLP9,759$462.0K0.05%+9,759New
NorthCoast Asset Management LLC9,907$469.0K0.02%+9,907New
Aull & Monroe Investment Management Corp9,950$471.0K0.22%00.0%Unchanged
Prudential PLC10,066$477.0K0.00%−16,650−62.3%Reduced
Level Four Advisory Services, LLC10,173$482.0K0.03%−100−1.0%Reduced
Ethic Inc.10,438$494.0K0.06%+3,185+43.9%Added
IBM Retirement Fund10,453$495.0K0.04%−1,939−15.6%Reduced
Commerce Bank10,598$502.0K0.00%−2,399−18.5%Reduced
Meiji Yasuda Asset Management Co Ltd.10,665$505.0K0.02%−3,540−24.9%Reduced
Advisor Partners LLC10,762$510.0K0.03%+147+1.4%Added
Flputnam Investment Management Co10,849$514.0K0.02%+1,321+13.9%Added
World Asset Management Inc10,982$520.0K0.05%−290−2.6%Reduced
Pearl River Capital, LLC11,018$522.0K0.14%+11,018New
Assetmark, Inc11,105$526.0K0.00%+1,052+10.5%Added
Veritable, L.P.11,242$532.0K0.01%00.0%Unchanged
Contravisory Investment Management, Inc.11,537$546.0K0.16%+1,583+15.9%Added
Mercer Global Advisors Inc11,653$552.0K0.00%+589+5.3%Added
Cigna Investments Inc11,777$557.0K0.04%−1,650−12.3%Reduced
Advisors Asset Management, Inc.11,870$562.0K0.01%−1,176−9.0%Reduced
Fulcrum Asset Management LLP–$566.0K0.24%––
Delta Asset Management LLC12,008$569.0K0.05%−20−0.2%Reduced
Cambridge Investment Research Advisors, Inc.12,396$587.0K0.00%−4,056−24.7%Reduced
Centiva Capital, LP12,452$590.0K0.05%+12,452New
Saturna Capital CORP13,020$616.0K0.01%00.0%Unchanged
Ropes Wealth Advisors LLC13,316$631.0K0.10%+600+4.7%Added