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 |
|---|---|---|---|---|---|
| MD Financial Management Inc. | 50,409 | $2.41M | 0.06% | +50,409 | New |
| IFM Investors Pty Ltd | 50,420 | $2.41M | 0.05% | −880−1.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,761 | $2.48M | 0.01% | −156,743−75.2% | Reduced |
| Eii Capital Management, Inc. | 51,880 | $2.48M | 1.17% | −1,993−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 52,178 | $2.50M | 0.00% | +3,457+7.1% | Added |
| Illinois Municipal Retirement Fund | 52,216 | $2.50M | 0.09% | 00.0% | Unchanged |
| CWM Advisors, LLC | 53,424 | $2.56M | 0.32% | +53,424 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,325 | $2.65M | 0.06% | +1,945+3.6% | Added |
| Blueshift Asset Management, LLC | 56,263 | $2.69M | 0.15% | +56,263 | New |
| Mackay Shields LLC | 57,316 | $2.74M | 0.03% | −1,659−2.8% | Reduced |
| Oppenheimer Asset Management Inc. | 57,792 | $2.77M | 0.04% | −999−1.7% | Reduced |
| Texas Permanent School Fund | 58,448 | $2.80M | 0.03% | −3,848−6.2% | Reduced |
| Shell Asset Management Co | 59,488 | $2.85M | 0.06% | +4,765+8.7% | Added |
| DnB Asset Management AS | 59,946 | $2.87M | 0.02% | +3,811+6.8% | Added |
| DuPont Capital Management Corp | 62,020 | $2.97M | 0.09% | −14,724−19.2% | Reduced |
| Qube Research & Technologies Ltd | 63,392 | $3.04M | 0.04% | −46,619−42.4% | Reduced |
| Vestcor Inc | 63,635 | $3.05M | 0.11% | −79,455−55.5% | Reduced |
| Public Sector Pension Investment Board | 63,813 | $3.06M | 0.02% | +5,030+8.6% | Added |
| Bank of Nova Scotia | 64,520 | $3.09M | 0.01% | +5,724+9.7% | Added |
| Pensionfund DSM Netherlands | 65,524 | $3.14M | 0.40% | +7,000+12.0% | Added |
| Natixis Advisors, L.P. | 67,120 | $3.21M | 0.01% | −941−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 67,406 | $3.23M | 0.01% | −9,882−12.8% | Reduced |
| Utah Retirement Systems | 67,740 | $3.24M | 0.04% | −3,100−4.4% | Reduced |
| British Columbia Investment Management Corp | 69,170 | $3.31M | 0.02% | +94+0.1% | Added |
| Metropolitan Life Insurance Co | 69,270 | $3.32M | 0.05% | +136+0.2% | Added |
| First Republic Investment Management, Inc. | 71,418 | $3.42M | 0.01% | +11,762+19.7% | Added |
| Nissay Asset Management Corp | 72,820 | $3.49M | 0.03% | +2,855+4.1% | Added |
| American National Insurance Co | 74,700 | $3.58M | 0.13% | 00.0% | Unchanged |
| RVB Capital Management LLC | 75,000 | $3.59M | 2.59% | +25,000+50.0% | Added |
| Cubist Systematic Strategies, LLC | 75,718 | $3.63M | 0.05% | −95,286−55.7% | Reduced |
| Gulf International Bank (UK) Ltd | 76,199 | $3.65M | 0.05% | −526−0.7% | Reduced |
| Intact Investment Management Inc. | 77,500 | $3.71M | 0.10% | +77,500 | New |
| Stifel Financial Corp | 80,117 | $3.84M | 0.01% | −3,386−4.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 80,325 | $3.85M | 0.07% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 80,964 | $3.88M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 81,478 | $3.90M | 0.02% | +12,351+17.9% | Added |
| USS Investment Management Ltd | 82,546 | $3.95M | 0.03% | +82,546 | New |
| LPL Financial LLC | 83,567 | $4.00M | 0.00% | +12,040+16.8% | Added |
| MetLife Investment Management | 85,451 | $4.09M | 0.04% | −1,487−1.7% | Reduced |
| Avitas Wealth Management LLC | 85,514 | $4.09M | 0.75% | +18,249+27.1% | Added |
| Comerica Bank | 73,810 | $4.10M | 0.02% | −14,734−16.6% | Reduced |
| Swedbank AB | 87,186 | $4.17M | 0.01% | +37,952+77.1% | Added |
| Putnam Investments LLC | 91,260 | $4.37M | 0.01% | −14,582−13.8% | Reduced |
| Jane Street Group, LLC | 95,173 | $4.56M | 0.01% | +88,112+1,247.9% | Added |
| State of Michigan Retirement System | 98,608 | $4.72M | 0.03% | +700+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,328 | $4.85M | 0.02% | −6,530−6.1% | Reduced |
| Amalgamated Bank | 103,685 | $4.96M | 0.04% | −2,915−2.7% | Reduced |
| Arizona State Retirement System | 105,235 | $5.04M | 0.04% | −409−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 105,755 | $5.06M | 0.07% | 00.0% | Unchanged |
| Korea Investment CORP | 106,700 | $5.11M | 0.02% | −33,600−23.9% | Reduced |
| Archer Investment Corp | 111,279 | $5.33M | 1.99% | +5,435+5.1% | Added |
| Clearbridge Investments, LLC | 111,433 | $5.33M | 0.00% | −5,979−5.1% | Reduced |
| American International Group, Inc. | 113,882 | $5.45M | 0.03% | −1,269−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 115,299 | $5.52M | 0.03% | +41,055+55.3% | Added |
| Capital Investment Advisors, LLC | 117,588 | $5.63M | 0.19% | +13,191+12.6% | Added |
| Handelsbanken Fonder AB | 118,194 | $5.66M | 0.03% | −23,186−16.4% | Reduced |
| Mutual of America Capital Management LLC | 123,518 | $5.91M | 0.06% | −7,092−5.4% | Reduced |
| Natixis | 123,840 | $5.93M | 0.02% | +64,210+107.7% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $5.98M | 0.57% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 126,580 | $6.06M | 0.06% | −6,700−5.0% | Reduced |
| Kennedy Capital Management, Inc. | 126,841 | $6.07M | 0.14% | −6,773−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,578 | $6.11M | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 129,766 | $6.21M | 0.03% | −3,958−3.0% | Reduced |
| Storebrand Asset Management AS | 133,565 | $6.39M | 0.03% | +24,254+22.2% | Added |
| Treasurer of the State of North Carolina | 134,847 | $6.46M | 0.04% | +4,549+3.5% | Added |
| Truist Financial Corp | 136,063 | $6.51M | 0.01% | −3,547−2.5% | Reduced |
| Bollard Group LLC | 136,114 | $6.52M | 0.21% | +10,208+8.1% | Added |
| Royal London Asset Management Ltd | 139,969 | $6.70M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 142,460 | $6.82M | 0.01% | −117,258−45.1% | Reduced |
| ProShare Advisors LLC | 142,465 | $6.82M | 0.02% | +4,031+2.9% | Added |
| Van Eck Associates Corp | 142,812 | $6.84M | 0.02% | +36,964+34.9% | Added |
| NFJ Investment Group, LLC | 145,856 | $6.98M | 0.14% | −5,151−3.4% | Reduced |
| Raymond James & Associates | 155,197 | $7.43M | 0.01% | +1,772+1.2% | Added |
| Column Capital Advisors, LLC | 160,729 | $7.69M | 1.62% | +2,179+1.4% | Added |
| NN Investment Partners Holdings N.V. | 163,313 | $7.82M | 0.04% | −25,400−13.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 181,965 | $8.71M | 0.02% | −166,745−47.8% | Reduced |
| 1832 Asset Management L.P. | 178,497 | $8.73M | 0.02% | +45,697+34.4% | Added |
| FIL Ltd | 183,200 | $8.77M | 0.01% | −34,000−15.7% | Reduced |
| Plancorp, LLC | 191,113 | $9.15M | 0.63% | −70,752−27.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 204,100 | $9.77M | 0.02% | +204,100 | New |
| BNP Paribas Arbitrage, SA | 207,824 | $9.95M | 0.02% | −283,239−57.7% | Reduced |
| Victory Capital Management Inc | 210,261 | $10.1M | 0.01% | −2,493−1.2% | Reduced |
| Voya Investment Management LLC | 219,588 | $10.5M | 0.02% | −2,822−1.3% | Reduced |
| Ziegler Capital Management, LLC | 226,856 | $11.0M | 0.40% | −43,283−16.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,732 | $11.1M | 0.06% | +572+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 232,296 | $11.1M | 0.04% | −6,649−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 233,039 | $11.2M | 0.03% | +1,546+0.7% | Added |
| Envestnet Asset Management Inc | 234,302 | $11.2M | 0.01% | +14,033+6.4% | Added |
| KBC Group NV | 238,379 | $11.4M | 0.04% | +31,325+15.1% | Added |
| Nisa Investment Advisors, LLC | 240,534 | $11.5M | 0.07% | −3,482−1.4% | Reduced |
| CIBC World Markets Corp | 240,883 | $11.5M | 0.08% | +70,370+41.3% | Added |
| Toronto Dominion Bank | 246,057 | $11.8M | 0.02% | −34,427−12.3% | Reduced |
| Manning & Napier Group, LLC | 257,993 | $12.3M | 0.11% | +44,591+20.9% | Added |
| Andra AP-fonden | 259,500 | $12.4M | 0.26% | +28,900+12.5% | Added |
| Ci Investments Inc. | 264,440 | $12.7M | 0.05% | +1,463+0.6% | Added |
| UBS Oconnor LLC | 265,700 | $12.7M | 0.11% | +79,600+42.8% | Added |
| AMP Capital Investors Ltd | 266,400 | $12.8M | 0.07% | +2,348+0.9% | Added |
| Guggenheim Capital LLC | 267,835 | $12.8M | 0.08% | +6,862+2.6% | Added |
| State of Alaska, Department of Revenue | 292,091 | $14.0M | 0.14% | +34,447+13.4% | Added |
| Capitolis Advisors LLC | 263,140 | $14.2M | 0.13% | −93,008−26.1% | Reduced |