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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 National Bank of Omaha15,182$637.0K0.03%00.0%Unchanged
Terry L. Blaker13,480$638.0K0.04%−56−0.4%Reduced
Ossiam12,616$642.0K0.02%+10,095+400.4%Added
BP PLC13,656$647.0K0.03%−4,371−24.2%Reduced
Wealthfront Advisers LLC13,885$657.0K0.00%+160+1.2%Added
Bridgewater Associates, LP13,914$659.0K0.00%+13,914New
TD Ameritrade Investment Management, LLC14,747$698.0K0.00%+230+1.6%Added
Nordea Investment Management AB14,944$708.0K0.00%−1,138−7.1%Reduced
Y-Intercept (Hong Kong) Ltd15,254$722.0K0.18%+15,254New
AQR Capital Management LLC15,432$731.0K0.00%+4,861+46.0%Added
Franklin Resources Inc15,769$747.0K0.00%+2,271+16.8%Added
Profund Advisors LLC15,968$757.0K0.03%+5,489+52.4%Added
Dynamic Technology Lab Private Ltd16,828$797.0K0.08%+6,408+61.5%Added
Northwestern Mutual Investment Management Company, LLC17,030$806.0K0.01%+86+0.5%Added
E. Ohman J:or Asset Management AB17,200$814.4K0.03%+6,300+57.8%Added
Outlook Wealth Advisors, LLC17,462$827.0K0.26%+1,495+9.4%Added
Bamco Inc17,687$837.0K0.00%+3,650+26.0%Added
Platte River Wealth Advisors, LLC17,803$843.0K0.32%00.0%Unchanged
B. Metzler seel. Sohn & Co. Holding AG17,889$847.0K0.01%−1,089−5.7%Reduced
Creative Planning18,136$859.0K0.00%−3,988−18.0%Reduced
Rockefeller Capital Management L.P.18,478$874.0K0.00%+5,519+42.6%Added
Agf Investments Inc.18,534$878.0K0.01%−805−4.2%Reduced
Seeyond18,668$883.0K0.08%+83+0.4%Added
Crossmark Global Holdings, Inc.19,799$937.0K0.02%+770+4.0%Added
Parsons Capital Management Inc19,900$942.0K0.07%00.0%Unchanged
Toroso Investments, LLC19,894$942.0K0.04%+5,009+33.7%Added
Chesapeake Wealth Management19,920$943.0K0.31%−410−2.0%Reduced
Raymond James Financial Services Advisors, Inc.20,692$980.0K0.00%+2,287+12.4%Added
Xponance, Inc.20,909$990.0K0.02%+4,884+30.5%Added
Kentucky Retirement Systems21,836$1.03M0.05%−211−1.0%Reduced
Synovus Financial Corp21,734$1.03M0.01%+21,734New
Allstate Corp21,870$1.04M0.03%−8,611−28.3%Reduced
Commonwealth Equity Services, LLC22,028$1.04M0.00%+4,042+22.5%Added
QS Investors, LLC22,328$1.06M0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)22,440$1.06M0.03%−31,446−58.4%Reduced
US Bancorp22,517$1.07M0.00%+1,327+6.3%Added
Jupiter Asset Management Ltd22,529$1.07M0.01%+22,529New
Point72 Hong Kong Ltd22,589$1.07M0.07%−8,238−26.7%Reduced
Advisor Group Holdings, Inc.22,644$1.07M0.00%+3,685+19.4%Added
Teza Capital Management LLC22,738$1.08M0.17%+22,738New
Azzad Asset Management Inc22,985$1.09M0.16%−9,459−29.2%Reduced
Louisiana State Employees Retirement System23,400$1.11M0.03%+200+0.9%Added
Mackenzie Financial Corp24,500$1.16M0.00%+8,782+55.9%Added
Mariner, LLC24,568$1.16M0.01%+3,604+17.2%Added
New Mexico Educational Retirement Board24,900$1.18M0.04%+1,300+5.5%Added
Oppenheimer & Co Inc24,948$1.18M0.02%−1,681−6.3%Reduced
Mirae Asset Global Investments Co., Ltd.24,957$1.18M0.00%+12,379+98.4%Added
Cedar Brook Financial Partners, LLC25,407$1.20M0.35%00.0%Unchanged
Ameritas Investment Partners, Inc.25,522$1.21M0.04%−8,190−24.3%Reduced
Gamco Investors, Inc. Et Al26,000$1.23M0.01%+2,000+8.3%Added
Elo Mutual Pension Insurance Co26,404$1.25M0.04%−430−1.6%Reduced
Pensionfund Sabic26,707$1.26M0.27%00.0%Unchanged
Great Lakes Advisors, LLC27,008$1.28M0.02%−27−0.1%Reduced
Gotham Asset Management, LLC27,064$1.28M0.05%+7,194+36.2%Added
OPSEU Pension Plan Trust Fund27,391$1.31M0.34%−1,529−5.3%Reduced
Eaton Vance Management27,797$1.32M0.00%−21,924−44.1%Reduced
Hennion & Walsh Asset Management, Inc.28,636$1.36M0.07%−1,022−3.4%Reduced
Maryland State Retirement & Pension System28,121$1.36M0.04%00.0%Unchanged
APG Asset Management N.V.34,634$1.38M0.00%−21,700−38.5%Reduced
Teachers Retirement System of the State of Kentucky29,600$1.40M0.01%00.0%Unchanged
Rafferty Asset Management, LLC29,906$1.42M0.01%+10,323+52.7%Added
Oregon Public Employees Retirement Fund30,521$1.45M0.02%00.0%Unchanged
TCTC Holdings, LLC30,650$1.45M0.07%00.0%Unchanged
Quadrature Capital Ltd30,749$1.46M0.06%+30,749New
Wambolt & Associates, LLC30,773$1.46M0.62%+2,254+7.9%Added
ING Groep NV30,798$1.46M0.02%+6,051+24.5%Added
Dai-Ichi Life Insurance Company, Ltd31,054$1.47M0.02%−86,017−73.5%Reduced
CIBC Asset Management Inc32,725$1.55M0.01%+684+2.1%Added
Schroder Investment Management Group33,528$1.59M0.00%+11,079+49.4%Added
Valeo Financial Advisors, LLC33,614$1.59M0.10%−813−2.4%Reduced
Norinchukin Bank, The37,656$1.78M0.03%+393+1.1%Added
Alberta Investment Management Corp37,800$1.79M0.01%+29,500+355.4%Added
Fifth Third Bancorp37,957$1.80M0.01%+4,879+14.7%Added
Liberty One Investment Management, LLC38,083$1.80M0.30%+2,350+6.6%Added
Vident Investment Advisory, LLC39,089$1.85M0.06%−20,034−33.9%Reduced
Hartford Investment Management Co39,586$1.87M0.05%−1,339−3.3%Reduced
Redpoint Investment Management Pty Ltd40,458$1.92M0.16%+322+0.8%Added
M&T Bank Corp40,629$1.92M0.01%+5,315+15.1%Added
United Capital Financial Advisers, LLC40,898$1.94M0.01%+2,259+5.8%Added
Westpac Banking Corp41,466$1.96M0.02%−32,018−43.6%Reduced
Sheaff Brock Investment Advisors, LLC41,485$1.96M0.19%+1,457+3.6%Added
AlphaCrest Capital Management LLC42,809$2.03M0.09%+8,327+24.1%Added
Bank Julius Baer & Co. Ltd, Zurich45,723$2.17M0.01%−9,091−16.6%Reduced
Capital Wealth Planning, LLC46,345$2.19M0.06%−1,340−2.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys46,982$2.23M0.02%+236+0.5%Added
The PNC Financial Services Group, Inc.48,721$2.31M0.00%−1,391−2.8%Reduced
Swedbank AB49,234$2.33M0.00%−41,529−45.8%Reduced
Squarepoint Ops LLC49,357$2.34M0.02%−29,833−37.7%Reduced
RVB Capital Management LLC50,000$2.37M2.08%+50,000New
Public Employees Retirement Association of Colorado50,241$2.38M0.01%00.0%Unchanged
Renaissance Technologies LLC50,300$2.38M0.00%−206,800−80.4%Reduced
Glenmede Trust Co NA50,355$2.38M0.01%+50,355New
IFM Investors Pty Ltd51,300$2.43M0.05%+11,761+29.7%Added
Illinois Municipal Retirement Fund52,216$2.47M0.10%−34,719−39.9%Reduced
Voloridge Investment Management, LLC53,094$2.51M0.02%−21,811−29.1%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd53,380$2.53M0.06%+955+1.8%Added
Candriam Luxembourg S.C.A.53,495$2.53M0.02%+46,819+701.3%Added
Eii Capital Management, Inc.53,873$2.55M1.20%−2,225−4.0%Reduced
Shell Asset Management Co54,723$2.59M0.05%−6,950−11.3%Reduced
DnB Asset Management AS56,135$2.66M0.02%+7,644+15.8%Added