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 |
|---|---|---|---|---|---|
| Ropes Wealth Advisors LLC | 12,315 | $590.0K | 0.09% | −1,001−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,400 | $594.0K | 0.00% | +40.0% | Added |
| SG Americas Securities, LLC | 12,985 | $622.0K | 0.00% | −235,051−94.8% | Reduced |
| Saturna Capital CORP | 13,020 | $623.0K | 0.01% | 00.0% | Unchanged |
| Terry L. Blaker | 13,070 | $625.0K | 0.04% | −410−3.0% | Reduced |
| Fulcrum Asset Management LLP | – | $651.0K | 0.32% | – | – |
| Echo Street Capital Management LLC | 13,881 | $664.0K | 0.00% | +13,881 | New |
| TD Ameritrade Investment Management, LLC | 18,153 | $670.0K | 0.01% | +3,406+23.1% | Added |
| First National Bank of Omaha | 14,759 | $706.0K | 0.04% | −423−2.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 14,831 | $710.0K | 0.00% | +14,831 | New |
| Wealthfront Advisers LLC | 14,953 | $716.0K | 0.00% | +1,068+7.7% | Added |
| Synovus Financial Corp | 15,407 | $736.0K | 0.01% | −6,327−29.1% | Reduced |
| Strategy Asset Managers LLC | 15,397 | $737.0K | 0.16% | +15,397 | New |
| Allstate Corp | 15,634 | $748.0K | 0.03% | −6,236−28.5% | Reduced |
| Marshall Wace, LLP | 16,190 | $775.0K | 0.00% | +16,190 | New |
| Hennion & Walsh Asset Management, Inc. | 16,581 | $794.0K | 0.04% | −12,055−42.1% | Reduced |
| Squarepoint Ops LLC | 16,656 | $797.0K | 0.01% | −32,701−66.3% | Reduced |
| Mercer Global Advisors Inc | 16,896 | $809.0K | 0.01% | +5,243+45.0% | Added |
| Rockefeller Capital Management L.P. | 17,164 | $821.0K | 0.00% | −1,314−7.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,183 | $823.0K | 0.02% | +153+0.9% | Added |
| E. Ohman J:or Asset Management AB | 17,200 | $823.4K | 0.03% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 17,803 | $852.0K | 0.32% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 18,076 | $865.0K | 0.01% | +187+1.0% | Added |
| Chesapeake Wealth Management | 18,184 | $871.0K | 0.31% | −1,736−8.7% | Reduced |
| Quadrature Capital Ltd | 18,297 | $876.0K | 0.03% | −12,452−40.5% | Reduced |
| Agf Investments Inc. | 19,053 | $912.0K | 0.01% | +519+2.8% | Added |
| Xponance, Inc. | 19,185 | $918.0K | 0.02% | −1,724−8.2% | Reduced |
| Walleye Trading LLC | 19,877 | $952.0K | 0.02% | +19,877 | New |
| Parsons Capital Management Inc | 19,900 | $953.0K | 0.07% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 20,056 | $960.0K | 0.31% | +2,594+14.9% | Added |
| Coldstream Capital Management Inc | 26,161 | $965.0K | 0.05% | −36,306−58.1% | Reduced |
| Crossmark Global Holdings, Inc. | 20,429 | $978.0K | 0.02% | +630+3.2% | Added |
| Genesee Capital Advisors, LLC | 20,667 | $989.0K | 0.49% | +20,667 | New |
| Creative Planning | 20,834 | $997.0K | 0.00% | +2,698+14.9% | Added |
| AQR Capital Management LLC | 21,052 | $1.01M | 0.00% | +5,620+36.4% | Added |
| Commonwealth Equity Services, LLC | 21,636 | $1.03M | 0.00% | −392−1.8% | Reduced |
| Eaton Vance Management | 24,727 | $1.05M | 0.00% | −3,070−11.0% | Reduced |
| Kentucky Retirement Systems | 22,147 | $1.06M | 0.05% | +311+1.4% | Added |
| US Bancorp | 22,463 | $1.07M | 0.00% | −54−0.2% | Reduced |
| Oppenheimer & Co Inc | 22,525 | $1.08M | 0.02% | −2,423−9.7% | Reduced |
| Seeyond | 22,595 | $1.08M | 0.10% | +3,927+21.0% | Added |
| APG Asset Management N.V. | 26,234 | $1.08M | 0.00% | −8,400−24.3% | Reduced |
| Toroso Investments, LLC | 22,866 | $1.09M | 0.04% | +2,972+14.9% | Added |
| USA Financial Portformulas Corp | 22,945 | $1.10M | 0.98% | +22,945 | New |
| Azzad Asset Management Inc | 23,464 | $1.12M | 0.17% | +479+2.1% | Added |
| Louisiana State Employees Retirement System | 23,600 | $1.13M | 0.03% | +200+0.9% | Added |
| Rafferty Asset Management, LLC | 24,228 | $1.16M | 0.01% | −5,678−19.0% | Reduced |
| New Mexico Educational Retirement Board | 24,500 | $1.17M | 0.04% | −400−1.6% | Reduced |
| Cedar Brook Financial Partners, LLC | 24,881 | $1.19M | 0.36% | −526−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25,130 | $1.20M | 0.03% | +2,690+12.0% | Added |
| Ameritas Investment Partners, Inc. | 25,522 | $1.22M | 0.04% | 00.0% | Unchanged |
| Nordea Investment Management AB | 25,107 | $1.23M | 0.00% | +10,163+68.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,047 | $1.25M | 0.23% | +10,793+70.8% | Added |
| Mariner, LLC | 26,083 | $1.25M | 0.01% | +1,515+6.2% | Added |
| Elo Mutual Pension Insurance Co | 26,404 | $1.26M | 0.04% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 26,458 | $1.27M | 0.32% | −933−3.4% | Reduced |
| Pensionfund Sabic | 26,707 | $1.28M | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,618 | $1.28M | 0.00% | +3,974+17.5% | Added |
| AlphaCrest Capital Management LLC | 27,069 | $1.30M | 0.07% | −15,740−36.8% | Reduced |
| Great Lakes Advisors, LLC | 27,098 | $1.30M | 0.02% | +90+0.3% | Added |
| Gamco Investors, Inc. Et Al | 28,500 | $1.36M | 0.01% | +2,500+9.6% | Added |
| Maryland State Retirement & Pension System | 28,121 | $1.37M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,600 | $1.42M | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 30,650 | $1.47M | 0.07% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $1.49M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,395 | $1.50M | 0.02% | +874+2.9% | Added |
| ING Groep NV | 31,763 | $1.52M | 0.02% | +965+3.1% | Added |
| Bamco Inc | 32,360 | $1.55M | 0.00% | +14,673+83.0% | Added |
| Mackenzie Financial Corp | 33,277 | $1.59M | 0.00% | +8,777+35.8% | Added |
| Valeo Financial Advisors, LLC | 33,646 | $1.61M | 0.09% | +32+0.1% | Added |
| CIBC Asset Management Inc | 33,922 | $1.62M | 0.01% | +1,197+3.7% | Added |
| Wambolt & Associates, LLC | 33,587 | $1.64M | 0.66% | +2,814+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,127 | $1.68M | 0.00% | +14,435+69.8% | Added |
| Hartford Investment Management Co | 35,237 | $1.69M | 0.05% | −4,349−11.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,534 | $1.80M | 0.00% | +12,577+50.4% | Added |
| Alberta Investment Management Corp | 37,800 | $1.81M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 38,395 | $1.84M | 0.00% | +22,626+143.5% | Added |
| Liberty One Investment Management, LLC | 38,539 | $1.84M | 0.31% | +456+1.2% | Added |
| Voloridge Investment Management, LLC | 38,603 | $1.85M | 0.01% | −14,491−27.3% | Reduced |
| D. E. Shaw & Co., Inc. | 39,257 | $1.88M | 0.00% | −132,624−77.2% | Reduced |
| Vident Investment Advisory, LLC | 39,603 | $1.90M | 0.06% | +514+1.3% | Added |
| Fifth Third Bancorp | 39,617 | $1.90M | 0.01% | +1,660+4.4% | Added |
| Profund Advisors LLC | 39,996 | $1.92M | 0.06% | +24,028+150.5% | Added |
| Redpoint Investment Management Pty Ltd | 40,074 | $1.92M | 0.16% | −384−0.9% | Reduced |
| M&T Bank Corp | 40,568 | $1.94M | 0.01% | −61−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 40,594 | $1.94M | 0.01% | −304−0.7% | Reduced |
| Norinchukin Bank, The | 40,736 | $1.95M | 0.03% | +3,080+8.2% | Added |
| Gotham Asset Management, LLC | 40,725 | $1.95M | 0.08% | +13,661+50.5% | Added |
| Westpac Banking Corp | 41,466 | $1.98M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,033 | $2.01M | 0.02% | +32,336+333.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 42,041 | $2.01M | 0.20% | +556+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 42,078 | $2.01M | 0.01% | −3,645−8.0% | Reduced |
| Wolverine Trading, LLC | 41,858 | $2.04M | 0.04% | +41,858 | New |
| Schroder Investment Management Group | 42,891 | $2.05M | 0.00% | +9,363+27.9% | Added |
| Twin Capital Management Inc | 47,181 | $2.26M | 0.23% | −11,400−19.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,412 | $2.27M | 0.03% | +430+0.9% | Added |
| Glenmede Trust Co NA | 47,780 | $2.29M | 0.01% | −2,575−5.1% | Reduced |
| Susquehanna International Group, LLP | 48,731 | $2.33M | 0.00% | −36,019−42.5% | Reduced |
| Bokf, NA | 49,351 | $2.36M | 0.04% | +49,351 | New |
| Public Employees Retirement Association of Colorado | 50,241 | $2.40M | 0.01% | 00.0% | Unchanged |