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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, 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.

Institutional holdersQ3 2021: 493 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 heldQ3 2021: $17.7B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q2 2021.

Institutions holding DRE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Credit Agricole S A1,989$95.0K0.00%+964+94.0%Added
First Personal Financial Services2,100$101.0K0.03%00.0%Unchanged
Longfellow Investment Management Co LLC2,155$104.0K0.02%00.0%Unchanged
Blueprint Investment Partners LLC2,733$131.0K0.07%+2,733New
Huntington National Bank2,863$137.0K0.00%+219+8.3%Added
Sentry Investment Management LLC2,976$142.0K0.04%+2,760+1,277.8%Added
Northwestern Mutual Wealth Management Co3,054$146.0K0.00%−167−5.2%Reduced
Meeder Asset Management Inc3,208$154.0K0.01%−558−14.8%Reduced
Signaturefd, LLC3,357$161.0K0.01%+56+1.7%Added
Ibex Wealth Advisors3,556$170.0K0.03%+3,556New
Spirit of America Management Corp3,750$180.0K0.04%00.0%Unchanged
Federation des caisses Desjardins du Quebec3,933$188.1K0.00%+2,567+187.9%Added
Livforsakringsbolaget Skandia, Omsesidigt3,940$189.0K0.01%−3,300−45.6%Reduced
HighTower Advisors, LLC4,170$200.0K0.00%+4,170New
6 Meridian4,285$205.0K0.02%+4,285New
Harbour Investments, Inc.4,293$206.0K0.01%−8−0.2%Reduced
FDx Advisors, Inc.4,308$206.0K0.01%+4,308New
Fiduciary Trust Co4,337$208.0K0.00%−8−0.2%Reduced
Wesbanco Bank Inc4,350$208.0K0.01%00.0%Unchanged
Greenleaf Trust4,346$208.0K0.00%+82+1.9%Added
Amarillo National Bank4,380$210.0K0.04%00.0%Unchanged
American Investment Services, Inc.4,453$213.0K0.05%00.0%Unchanged
Ninepoint Partners LP4,573$219.0K0.08%+4,573New
American State Bank (Iowa)4,667$223.4K0.17%00.0%Unchanged
Exane Derivatives4,670$223.5K0.06%+212+4.8%Added
Veriti Management LLC4,717$226.0K0.03%+4,717New
Csenge Advisory Group4,690$229.0K0.02%+4,690New
Jupiter Asset Management Ltd4,889$234.0K0.00%−17,640−78.3%Reduced
Quantamental Technologies LLC4,950$237.0K0.16%+4,950New
Corient Capital Partners, LLC4,983$239.0K0.02%+16+0.3%Added
Covenant Asset Management, LLC5,135$246.0K0.07%00.0%Unchanged
Arkadios Wealth Advisors5,231$250.0K0.04%+458+9.6%Added
Cambria Investment Management, L.P.5,244$251.0K0.05%+5,244New
DF Dent & Co Inc5,300$254.0K0.00%−900−14.5%Reduced
Checchi Capital Advisers, LLC5,317$255.0K0.03%−52−1.0%Reduced
J.W. Cole Advisors, Inc.5,320$255.0K0.02%+75+1.4%Added
Private Advisor Group, LLC5,428$260.0K0.00%+53+1.0%Added
Blair William & Co5,464$262.0K0.00%+50+0.9%Added
Colony Group LLC5,725$274.0K0.01%00.0%Unchanged
Banque Cantonale Vaudoise6,062$291.0K0.01%00.0%Unchanged
American National Registered Investment Advisor, Inc.6,100$292.0K0.11%00.0%Unchanged
Buckley Wealth Management, LLC6,204$297.0K0.10%+1,540+33.0%Added
Fox Run Management, L.L.C.6,201$297.0K0.19%+6,201New
New Jersey Better Educational Savings Trust6,400$306.0K0.61%00.0%Unchanged
Pearl River Capital, LLC6,424$308.0K0.08%−4,594−41.7%Reduced
Tributary Capital Management, LLC6,439$308.0K0.02%−366−5.4%Reduced
Wetherby Asset Management Inc6,429$308.0K0.02%+10+0.2%Added
IndexIQ Advisors LLC6,502$311.0K0.01%+337+5.5%Added
Garner Asset Management Corp6,526$312.0K0.15%+10.0%Added
Conning Inc.6,863$329.0K0.01%−830−10.8%Reduced
Montecito Bank & Trust6,935$332.0K0.06%−102−1.4%Reduced
Summit Wealth & Retirement Planning, Inc.7,213$345.0K0.13%−2,310−24.3%Reduced
Round Table Services, LLC7,200$345.0K0.07%00.0%Unchanged
Wealth Alliance7,270$348.0K0.08%+1,402+23.9%Added
Busey Wealth Management7,420$355.0K0.01%+1,900+34.4%Added
Janney Montgomery Scott LLC7,585$363.0K0.00%−878−10.4%Reduced
Man Group plc7,824$375.0K0.00%+7,824New
First Hawaiian Bank7,873$377.0K0.02%+161+2.1%Added
Group One Trading, L.P.7,900$378.0K0.01%+7,584+2,400.0%Added
Thomas White International Ltd7,950$381.0K0.06%00.0%Unchanged
Quadrant Capital Group LLC8,021$384.0K0.05%−42−0.5%Reduced
Dynamic Technology Lab Private Ltd8,237$394.0K0.05%−8,591−51.1%Reduced
Cetera Advisor Networks LLC8,443$404.0K0.01%+813+10.7%Added
Snowden Capital Advisors LLC8,674$415.2K0.02%−32−0.4%Reduced
Murphy Capital Management Inc8,725$417.0K0.05%−100−1.1%Reduced
Marshall Wace North America L.P.8,853$424.0K0.00%+8,853New
Davenport & Co LLC8,883$425.0K0.00%+8,883New
Federated Hermes, Inc.8,888$427.0K0.00%+996+12.6%Added
Banco Bilbao Vizcaya Argentaria, S.A.9,273$444.0K0.01%+247+2.7%Added
Meiji Yasuda Asset Management Co Ltd.9,334$447.0K0.03%−1,331−12.5%Reduced
Campbell & CO Investment Adviser LLC9,431$451.0K0.15%+400+4.4%Added
Baird Financial Group, Inc.9,429$452.0K0.00%+9,429New
Level Four Advisory Services, LLC9,543$457.0K0.05%−630−6.2%Reduced
Miracle Mile Advisors, LLC9,541$457.0K0.02%+2,396+33.5%Added
Mirabella Financial Services LLP9,616$460.0K0.06%+9,616New
Bennicas & Associates, Inc.9,700$464.0K0.26%00.0%Unchanged
NorthCoast Asset Management LLC9,907$474.0K0.02%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund9,899$474.0K0.05%+139+1.4%Added
Aull & Monroe Investment Management Corp9,950$477.0K0.23%00.0%Unchanged
Mutual Advisors, LLC10,024$480.0K0.03%+549+5.8%Added
Ethic Inc.10,261$491.0K0.05%−177−1.7%Reduced
MML Investors Services, LLC10,264$491.0K0.00%+1,061+11.5%Added
World Asset Management Inc10,300$493.0K0.05%−682−6.2%Reduced
ExodusPoint Capital Management, LP10,391$497.0K0.01%+5,363+106.7%Added
Los Angeles Capital Management LLC10,416$499.0K0.00%+10,416New
IBM Retirement Fund10,520$504.0K0.04%+67+0.6%Added
Advisor Partners LLC10,727$513.0K0.03%−35−0.3%Reduced
Commerce Bank10,759$515.0K0.00%+161+1.5%Added
Flputnam Investment Management Co11,023$528.0K0.02%+174+1.6%Added
Ossiam11,045$529.0K0.01%−1,571−12.5%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,200$536.1K0.00%+6,900+160.5%Added
Veritable, L.P.11,305$541.0K0.01%+63+0.6%Added
Exchange Traded Concepts, LLC11,309$541.0K0.01%+11,309New
Prudential PLC11,356$544.0K0.01%+1,290+12.8%Added
Nomura Holdings Inc11,240$548.0K0.00%+2,701+31.6%Added
Cigna Investments Inc11,503$550.0K0.04%−274−2.3%Reduced
Advisors Asset Management, Inc.11,717$561.0K0.01%−153−1.3%Reduced
Contravisory Investment Management, Inc.11,921$571.0K0.17%+384+3.3%Added
Assetmark, Inc12,043$576.0K0.00%+938+8.4%Added
Delta Asset Management LLC12,051$577.0K0.06%+43+0.4%Added