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, Q3 2021
Institutional positions in Duke Realty Corp as of Sep 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
- 493
- +17 vs. Q2 2021
- Shares held
- 368.7M
- −727.5K (−0.2%) vs. Q2 2021
- Total value
- $17.7B
- +$157.8M (+0.9%) vs. Q2 2021
- New holders
- 48
- 190 more added
- Sold out
- 31
- 161 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,208,850 | $2.88B | 0.07% | +524,731+0.9% | Added |
| Cohen & Steers, Inc. | 51,142,558 | $2.45B | 4.57% | −955,474−1.8% | Reduced |
| BlackRock Inc. | 37,278,948 | $1.78B | 0.05% | −442,937−1.2% | Reduced |
| State Street Corp | 22,266,564 | $1.07B | 0.06% | +642,463+3.0% | Added |
| FMR LLC | 13,594,691 | $650.8M | 0.05% | −2,460,819−15.3% | Reduced |
| Invesco Ltd. | 11,965,202 | $572.8M | 0.15% | −95,288−0.8% | Reduced |
| Daiwa Securities Group Inc. | 11,452,897 | $548.3M | 3.60% | −726,694−6.0% | Reduced |
| Geode Capital Management, LLC | 7,578,129 | $361.9M | 0.05% | +257,464+3.5% | Added |
| Norges Bank | 7,000,309 | $335.1M | 0.07% | +2,496,181+55.4% | Added |
| Dimensional Fund Advisors LP | 6,610,614 | $316.5M | 0.10% | −38,567−0.6% | Reduced |
| Northern Trust Corp | 6,407,772 | $306.7M | 0.05% | +92,621+1.5% | Added |
| Nuveen Asset Management, LLC | 5,739,729 | $274.8M | 0.09% | +741,579+14.8% | Added |
| Boston Partners | 5,140,256 | $246.1M | 0.31% | +143,124+2.9% | Added |
| Legal & General Group Plc | 5,065,436 | $242.5M | 0.08% | +58,451+1.2% | Added |
| Cbre Clarion Securities LLC | 5,017,488 | $240.2M | 4.24% | +224,224+4.7% | Added |
| Centersquare Investment Management LLC | 4,681,026 | $224.1M | 2.29% | +41,051+0.9% | Added |
| Bank of America Corp | 4,588,360 | $219.6M | 0.02% | +813,981+21.6% | Added |
| Ameriprise Financial Inc | 3,548,161 | $169.9M | 0.05% | −432,757−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,463,766 | $165.8M | 0.05% | +118,069+3.5% | Added |
| UBS Asset Management Americas Inc | 3,388,303 | $162.2M | 0.07% | +47,314+1.4% | Added |
| Bank of New York Mellon Corp | 3,111,242 | $148.9M | 0.03% | −7,876−0.3% | Reduced |
| California Public Employees Retirement System | 2,920,304 | $139.8M | 0.10% | +65,121+2.3% | Added |
| Goldman Sachs Group Inc | 2,845,784 | $136.2M | 0.03% | −881,775−23.7% | Reduced |
| Duff & Phelps Investment Management Co | 2,770,563 | $132.6M | 1.73% | +25,800+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,702,281 | $129.4M | 0.08% | −385,953−12.5% | Reduced |
| Thrivent Financial for Lutherans | 2,292,772 | $109.8M | 0.22% | +313,656+15.8% | Added |
| Prudential Financial Inc | 2,220,002 | $109.5M | 0.15% | −246,266−10.0% | Reduced |
| Janus Henderson Group PLC | 2,274,097 | $108.9M | 0.05% | −130,366−5.4% | Reduced |
| JPMorgan Chase & Co | 2,160,549 | $103.4M | 0.01% | −429,160−16.6% | Reduced |
| Heitman Real Estate Securities LLC | 2,146,853 | $102.8M | 4.68% | −20,301−0.9% | Reduced |
| Adelante Capital Management LLC | 1,811,381 | $86.7M | 4.41% | +45,522+2.6% | Added |
| Morgan Stanley | 1,527,303 | $73.1M | 0.01% | +40,617+2.7% | Added |
| HSBC Holdings PLC | 1,498,291 | $72.8M | 0.08% | −485,579−24.5% | Reduced |
| Swiss National Bank | 1,483,212 | $71.0M | 0.05% | −38,500−2.5% | Reduced |
| First Trust Advisors LP | 1,480,527 | $70.9M | 0.08% | +168,368+12.8% | Added |
| AXA S.A. | 1,444,175 | $69.1M | 0.19% | +17,481+1.2% | Added |
| Baillie Gifford & Co | 1,434,182 | $68.7M | 0.04% | −50,810−3.4% | Reduced |
| Canada Pension Plan Investment Board | 1,378,106 | $66.0M | 0.07% | +294,961+27.2% | Added |
| Panagora Asset Management Inc | 1,370,191 | $65.6M | 0.35% | −15,673−1.1% | Reduced |
| Russell Investments Group, Ltd. | 1,355,101 | $64.9M | 0.11% | −83,138−5.8% | Reduced |
| Amundi | 1,304,383 | $62.4M | 0.04% | −131,734−9.2% | Reduced |
| TD Asset Management Inc | 1,291,480 | $61.8M | 0.06% | +2,050+0.2% | Added |
| Neuberger Berman Group LLC | 1,262,404 | $60.3M | 0.05% | +92,776+7.9% | Added |
| Lasalle Investment Management Securities LLC | 1,235,413 | $59.1M | 1.92% | −214,721−14.8% | Reduced |
| Allianz Asset Management GmbH | 1,155,935 | $55.3M | 0.05% | −193,676−14.4% | Reduced |
| Price T Rowe Associates Inc | 1,145,651 | $54.8M | 0.01% | −14,004−1.2% | Reduced |
| Standard Life Aberdeen plc | 1,116,181 | $54.0M | 0.12% | +19,426+1.8% | Added |
| SEI Investments Co | 1,052,227 | $50.4M | 0.11% | −123,345−10.5% | Reduced |
| Citigroup Inc | 1,047,600 | $50.1M | 0.05% | −140,110−11.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,037,802 | $49.7M | 0.03% | +21,112+2.1% | Added |
| Asset Management One Co.,Ltd. | 937,413 | $44.9M | 0.17% | −79,630−7.8% | Reduced |
| Deutsche Bank AG | 926,662 | $44.4M | 0.02% | −12,775−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 904,370 | $43.3M | 0.44% | +27,600+3.1% | Added |
| Wells Fargo & Company | 871,414 | $41.7M | 0.01% | +119,685+15.9% | Added |
| Pacer Advisors, Inc. | 870,233 | $41.7M | 0.53% | +183,554+26.7% | Added |
| UBS Group AG | 864,782 | $41.4M | 0.02% | +111,327+14.8% | Added |
| Retirement Systems of Alabama | 818,270 | $39.2M | 0.15% | −65,315−7.4% | Reduced |
| State of Wisconsin Investment Board | 773,559 | $37.0M | 0.08% | −15,846−2.0% | Reduced |
| Credit Suisse AG | 746,562 | $35.7M | 0.03% | −185,215−19.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 741,890 | $35.5M | 0.08% | −12,842−1.7% | Reduced |
| Renaissance Technologies LLC | 720,200 | $34.5M | 0.04% | +669,900+1,331.8% | Added |
| Alliancebernstein L.P. | 674,606 | $32.3M | 0.01% | +11,390+1.7% | Added |
| STRS Ohio | 662,611 | $31.7M | 0.12% | −6,941−1.0% | Reduced |
| California State Teachers Retirement System | 653,596 | $31.3M | 0.04% | −7,954−1.2% | Reduced |
| National Pension Service | 611,483 | $29.3M | 0.06% | −40,344−6.2% | Reduced |
| Barclays PLC | 603,018 | $28.9M | 0.02% | −87,032−12.6% | Reduced |
| Rhumbline Advisers | 601,621 | $28.8M | 0.04% | −13,823−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 592,342 | $28.4M | 0.10% | −14,254−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 556,825 | $26.7M | 0.58% | +556,825 | New |
| State of Tennessee, Treasury Department | 546,562 | $26.2M | 0.10% | −56,282−9.3% | Reduced |
| Pictet Asset Management SA | 541,537 | $25.9M | 0.03% | +541,537 | New |
| Principal Financial Group Inc | 538,439 | $25.8M | 0.02% | −1,070−0.2% | Reduced |
| Bank of Montreal | 529,884 | $25.8M | 0.01% | +14,973+2.9% | Added |
| Great West Life Assurance Co | 521,840 | $25.2M | 0.06% | +59,776+12.9% | Added |
| GWM Advisors LLC | 520,064 | $24.9M | 0.62% | +31,063+6.4% | Added |
| State Board of Administration of Florida Retirement System | 476,398 | $22.8M | 0.04% | +390+0.1% | Added |
| Lord, Abbett & Co. LLC | 473,220 | $22.7M | 0.05% | −11,860−2.4% | Reduced |
| Presima Inc. | 455,801 | $21.8M | 3.90% | −156,700−25.6% | Reduced |
| PGGM Investments | 441,287 | $21.1M | 0.11% | +166,712+60.7% | Added |
| Employees Retirement System of Texas | 436,081 | $20.9M | 0.24% | 00.0% | Unchanged |
| Umb Bank N A | 422,817 | $20.2M | 0.46% | +7,918+1.9% | Added |
| New York State Teachers Retirement System | 413,603 | $19.8M | 0.04% | −11,968−2.8% | Reduced |
| New York State Common Retirement Fund | 409,462 | $19.6M | 0.02% | +962+0.2% | Added |
| Macquarie Group Ltd | 398,419 | $19.1M | 0.02% | −25,273−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 379,040 | $18.1M | 0.10% | +4,524+1.2% | Added |
| Gateway Investment Advisers LLC | 379,028 | $18.1M | 0.19% | −788−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 361,538 | $17.3M | 0.04% | −248,877−40.8% | Reduced |
| DekaBank Deutsche Girozentrale | 348,975 | $17.0M | 0.05% | +1,640+0.5% | Added |
| Securian Asset Management, Inc | 354,820 | $17.0M | 0.35% | −6,200−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 339,732 | $16.3M | 0.01% | −23,250−6.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 333,102 | $15.9M | 0.03% | +85,629+34.6% | Added |
| Royal Bank of Canada | 312,605 | $15.0M | 0.00% | −30,551−8.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,961 | $14.6M | 0.07% | +21,653+7.7% | Added |
| Capitolis Advisors LLC | 263,140 | $14.2M | 0.13% | −93,008−26.1% | Reduced |
| State of Alaska, Department of Revenue | 292,091 | $14.0M | 0.14% | +34,447+13.4% | Added |
| Guggenheim Capital LLC | 267,835 | $12.8M | 0.08% | +6,862+2.6% | Added |
| AMP Capital Investors Ltd | 266,400 | $12.8M | 0.07% | +2,348+0.9% | Added |
| UBS Oconnor LLC | 265,700 | $12.7M | 0.11% | +79,600+42.8% | Added |
| Ci Investments Inc. | 264,440 | $12.7M | 0.05% | +1,463+0.6% | Added |
| Andra AP-fonden | 259,500 | $12.4M | 0.26% | +28,900+12.5% | Added |