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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $48 |
| Q1 2026 | 1 | $48 |
| Q4 2025 | 1 | $48 |
| Q3 2025 | 1 | $48 |
| Q2 2025 | 1 | $48 |
| Q1 2025 | 1 | $48 |
| Q4 2024 | 1 | $48 |
| Q3 2024 | 1 | $48 |
| Q2 2024 | 1 | $48 |
| Q1 2024 | 1 | $48 |
| Q4 2023 | 1 | $48 |
| Q3 2023 | 1 | $48 |
| Q2 2023 | 1 | $48 |
| Q1 2023 | 1 | $48 |
| Q4 2022 | 4 | $376.0K |
| Q3 2022 | 535 | $17.6B |
| Q2 2022 | 566 | $20.5B |
| Q1 2022 | 569 | $21.3B |
| Q4 2021 | 569 | $24.3B |
| Q3 2021 | 493 | $17.7B |
| Q2 2021 | 483 | $17.5B |
| Q1 2021 | 479 | $15.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 408,500 | $19.3M | 0.02% | −18,100−4.2% | Reduced |
| Umb Bank N A | 414,899 | $19.6M | 0.45% | +4,975+1.2% | Added |
| Macquarie Group Ltd | 423,692 | $20.1M | 0.02% | +37,418+9.7% | Added |
| New York State Teachers Retirement System | 425,571 | $20.2M | 0.04% | −26,824−5.9% | Reduced |
| Employees Retirement System of Texas | 436,081 | $20.6M | 0.25% | 00.0% | Unchanged |
| Great West Life Assurance Co | 462,064 | $21.9M | 0.05% | −7,147−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 476,008 | $22.5M | 0.04% | +520+0.1% | Added |
| Lord, Abbett & Co. LLC | 485,080 | $23.0M | 0.06% | −4,172−0.9% | Reduced |
| GWM Advisors LLC | 489,001 | $23.2M | 0.62% | +489,001 | New |
| BNP Paribas Arbitrage, SA | 491,063 | $23.3M | 0.04% | +214,926+77.8% | Added |
| Bank of Montreal | 514,911 | $24.6M | 0.01% | +155,086+43.1% | Added |
| Principal Financial Group Inc | 539,509 | $25.5M | 0.02% | +42,556+8.6% | Added |
| Pictet Asset Management Ltd | 552,046 | $26.1M | 0.03% | +121,338+28.2% | Added |
| State of Tennessee, Treasury Department | 602,844 | $28.5M | 0.11% | +331+0.1% | Added |
| Public Employees Retirement System of Ohio | 606,596 | $28.7M | 0.10% | −22,135−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 610,415 | $28.9M | 0.06% | +187,586+44.4% | Added |
| Presima Inc. | 612,501 | $29.0M | 4.17% | +366,101+148.6% | Added |
| Rhumbline Advisers | 615,444 | $29.1M | 0.04% | −14,397−2.3% | Reduced |
| National Pension Service | 651,827 | $30.9M | 0.06% | +7,549+1.2% | Added |
| California State Teachers Retirement System | 661,550 | $31.3M | 0.04% | −18,339−2.7% | Reduced |
| Alliancebernstein L.P. | 663,216 | $31.4M | 0.01% | +14,888+2.3% | Added |
| STRS Ohio | 669,552 | $31.7M | 0.11% | −24,444−3.5% | Reduced |
| Pacer Advisors, Inc. | 686,679 | $32.5M | 0.47% | +34,144+5.2% | Added |
| Barclays PLC | 690,050 | $32.7M | 0.03% | −94,440−12.0% | Reduced |
| Wells Fargo & Company | 751,729 | $35.6M | 0.01% | +68,523+10.0% | Added |
| UBS Group AG | 753,455 | $35.7M | 0.02% | +134,341+21.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 754,732 | $36.1M | 0.08% | +22,841+3.1% | Added |
| State of Wisconsin Investment Board | 789,405 | $37.4M | 0.08% | +227,268+40.4% | Added |
| Virginia Retirement Systems Et Al | 876,770 | $41.5M | 0.41% | −49,900−5.4% | Reduced |
| Retirement Systems of Alabama | 883,585 | $41.8M | 0.15% | −1,828−0.2% | Reduced |
| Deutsche Bank AG | 939,437 | $44.5M | 0.02% | +138,998+17.4% | Added |
| Credit Suisse AG | 931,777 | $44.6M | 0.03% | −976,125−51.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,016,690 | $48.1M | 0.03% | +38,169+3.9% | Added |
| Asset Management One Co.,Ltd. | 1,017,043 | $48.2M | 0.18% | −56,116−5.2% | Reduced |
| Canada Pension Plan Investment Board | 1,083,145 | $51.3M | 0.06% | +528,548+95.3% | Added |
| Standard Life Aberdeen plc | 1,096,755 | $51.9M | 0.11% | +90,455+9.0% | Added |
| Price T Rowe Associates Inc | 1,159,655 | $54.9M | 0.01% | −27,229−2.3% | Reduced |
| Neuberger Berman Group LLC | 1,169,628 | $55.3M | 0.05% | +120,962+11.5% | Added |
| SEI Investments Co | 1,175,572 | $55.7M | 0.12% | +140,973+13.6% | Added |
| Citigroup Inc | 1,187,710 | $56.2M | 0.05% | +98,901+9.1% | Added |
| First Trust Advisors LP | 1,312,159 | $62.1M | 0.07% | +1,269,577+2,981.5% | Added |
| Allianz Asset Management GmbH | 1,349,611 | $63.9M | 0.06% | −196,385−12.7% | Reduced |
| TD Asset Management Inc | 1,289,430 | $65.6M | 0.07% | +58,913+4.8% | Added |
| Panagora Asset Management Inc | 1,385,864 | $65.6M | 0.35% | +81,985+6.3% | Added |
| AXA S.A. | 1,426,694 | $67.6M | 0.19% | +19,533+1.4% | Added |
| Amundi | 1,436,117 | $68.0M | 0.05% | +1,436,117 | New |
| Russell Investments Group, Ltd. | 1,438,239 | $68.1M | 0.11% | +45,002+3.2% | Added |
| Lasalle Investment Management Securities LLC | 1,450,134 | $68.7M | 2.14% | −104,735−6.7% | Reduced |
| Baillie Gifford & Co | 1,484,992 | $70.3M | 0.03% | +115,612+8.4% | Added |
| Morgan Stanley | 1,486,686 | $70.4M | 0.01% | −901,723−37.8% | Reduced |
| Swiss National Bank | 1,521,712 | $72.1M | 0.04% | −17,150−1.1% | Reduced |
| Adelante Capital Management LLC | 1,765,859 | $83.6M | 4.48% | +71,457+4.2% | Added |
| Thrivent Financial for Lutherans | 1,979,116 | $93.7M | 0.19% | −22,224−1.1% | Reduced |
| HSBC Holdings PLC | 1,983,870 | $94.6M | 0.11% | +54,230+2.8% | Added |
| Heitman Real Estate Securities LLC | 2,167,154 | $102.6M | 4.67% | +588,197+37.3% | Added |
| Janus Henderson Group PLC | 2,404,463 | $113.9M | 0.05% | +514,372+27.2% | Added |
| Prudential Financial Inc | 2,466,268 | $116.8M | 0.16% | +3,334+0.1% | Added |
| JPMorgan Chase & Co | 2,589,709 | $122.6M | 0.02% | +405,012+18.5% | Added |
| Duff & Phelps Investment Management Co | 2,744,763 | $130.0M | 1.69% | −26,528−1.0% | Reduced |
| California Public Employees Retirement System | 2,855,183 | $135.2M | 0.10% | −12,051−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,088,234 | $146.2M | 0.09% | +19,353+0.6% | Added |
| Bank of New York Mellon Corp | 3,119,118 | $147.7M | 0.03% | +55,559+1.8% | Added |
| UBS Asset Management Americas Inc | 3,340,989 | $158.2M | 0.07% | −227,661−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,345,697 | $158.4M | 0.05% | +50,969+1.5% | Added |
| Goldman Sachs Group Inc | 3,727,559 | $176.5M | 0.05% | +938,973+33.7% | Added |
| Bank of America Corp | 3,774,379 | $178.7M | 0.02% | +293,989+8.4% | Added |
| Ameriprise Financial Inc | 3,980,918 | $189.1M | 0.06% | −300,440−7.0% | Reduced |
| Norges Bank | 4,504,128 | $213.3M | 0.05% | −283,030−5.9% | Reduced |
| Centersquare Investment Management LLC | 4,639,975 | $219.7M | 2.23% | +362,462+8.5% | Added |
| Cbre Clarion Securities LLC | 4,793,264 | $227.0M | 4.23% | −339,189−6.6% | Reduced |
| Boston Partners | 4,997,132 | $236.6M | 0.30% | +98,250+2.0% | Added |
| Nuveen Asset Management, LLC | 4,998,150 | $236.7M | 0.07% | −52,868−1.0% | Reduced |
| Legal & General Group Plc | 5,006,985 | $237.1M | 0.08% | +123,036+2.5% | Added |
| Northern Trust Corp | 6,315,151 | $299.0M | 0.05% | −104,901−1.6% | Reduced |
| Dimensional Fund Advisors LP | 6,649,181 | $314.8M | 0.10% | −124,724−1.8% | Reduced |
| Geode Capital Management, LLC | 7,320,665 | $345.8M | 0.05% | +178,354+2.5% | Added |
| Invesco Ltd. | 12,060,490 | $571.1M | 0.14% | +1,276,149+11.8% | Added |
| Daiwa Securities Group Inc. | 12,179,591 | $576.7M | 3.88% | −118,070−1.0% | Reduced |
| FMR LLC | 16,055,510 | $760.2M | 0.06% | −778,096−4.6% | Reduced |
| State Street Corp | 21,624,101 | $1.02B | 0.05% | +371,137+1.7% | Added |
| BlackRock Inc. | 37,721,885 | $1.79B | 0.05% | −165,976−0.4% | Reduced |
| Cohen & Steers, Inc. | 52,098,032 | $2.47B | 4.69% | +3,011,356+6.1% | Added |
| Vanguard Group Inc | 59,684,119 | $2.83B | 0.07% | +557,445+0.9% | Added |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −3,950,000−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −299,399−100.0% | Sold out |
| Vision Capital Corp | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −221,558−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −187,910−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −109,404−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −97,233−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −87,112−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −73,158−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −55,536−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,156−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,725−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −41,652−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −38,676−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,115−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −34,440−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −22,595−100.0% | Sold out |