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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,961 | $14.6M | 0.07% | +21,653+7.7% | Added |
| Royal Bank of Canada | 312,605 | $15.0M | 0.00% | −30,551−8.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 333,102 | $15.9M | 0.03% | +85,629+34.6% | Added |
| Manufacturers Life Insurance Company, The | 339,732 | $16.3M | 0.01% | −23,250−6.4% | Reduced |
| Securian Asset Management, Inc | 354,820 | $17.0M | 0.35% | −6,200−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 348,975 | $17.0M | 0.05% | +1,640+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 361,538 | $17.3M | 0.04% | −248,877−40.8% | Reduced |
| Gateway Investment Advisers LLC | 379,028 | $18.1M | 0.19% | −788−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 379,040 | $18.1M | 0.10% | +4,524+1.2% | Added |
| Macquarie Group Ltd | 398,419 | $19.1M | 0.02% | −25,273−6.0% | Reduced |
| New York State Common Retirement Fund | 409,462 | $19.6M | 0.02% | +962+0.2% | Added |
| New York State Teachers Retirement System | 413,603 | $19.8M | 0.04% | −11,968−2.8% | Reduced |
| Umb Bank N A | 422,817 | $20.2M | 0.46% | +7,918+1.9% | Added |
| Employees Retirement System of Texas | 436,081 | $20.9M | 0.24% | 00.0% | Unchanged |
| PGGM Investments | 441,287 | $21.1M | 0.11% | +166,712+60.7% | Added |
| Presima Inc. | 455,801 | $21.8M | 3.90% | −156,700−25.6% | Reduced |
| Lord, Abbett & Co. LLC | 473,220 | $22.7M | 0.05% | −11,860−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 476,398 | $22.8M | 0.04% | +390+0.1% | Added |
| GWM Advisors LLC | 520,064 | $24.9M | 0.62% | +31,063+6.4% | Added |
| Great West Life Assurance Co | 521,840 | $25.2M | 0.06% | +59,776+12.9% | Added |
| Bank of Montreal | 529,884 | $25.8M | 0.01% | +14,973+2.9% | Added |
| Principal Financial Group Inc | 538,439 | $25.8M | 0.02% | −1,070−0.2% | Reduced |
| Pictet Asset Management SA | 541,537 | $25.9M | 0.03% | +541,537 | New |
| State of Tennessee, Treasury Department | 546,562 | $26.2M | 0.10% | −56,282−9.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 556,825 | $26.7M | 0.58% | +556,825 | New |
| Public Employees Retirement System of Ohio | 592,342 | $28.4M | 0.10% | −14,254−2.3% | Reduced |
| Rhumbline Advisers | 601,621 | $28.8M | 0.04% | −13,823−2.2% | Reduced |
| Barclays PLC | 603,018 | $28.9M | 0.02% | −87,032−12.6% | Reduced |
| National Pension Service | 611,483 | $29.3M | 0.06% | −40,344−6.2% | Reduced |
| California State Teachers Retirement System | 653,596 | $31.3M | 0.04% | −7,954−1.2% | Reduced |
| STRS Ohio | 662,611 | $31.7M | 0.12% | −6,941−1.0% | Reduced |
| Alliancebernstein L.P. | 674,606 | $32.3M | 0.01% | +11,390+1.7% | Added |
| Renaissance Technologies LLC | 720,200 | $34.5M | 0.04% | +669,900+1,331.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 741,890 | $35.5M | 0.08% | −12,842−1.7% | Reduced |
| Credit Suisse AG | 746,562 | $35.7M | 0.03% | −185,215−19.9% | Reduced |
| State of Wisconsin Investment Board | 773,559 | $37.0M | 0.08% | −15,846−2.0% | Reduced |
| Retirement Systems of Alabama | 818,270 | $39.2M | 0.15% | −65,315−7.4% | Reduced |
| UBS Group AG | 864,782 | $41.4M | 0.02% | +111,327+14.8% | Added |
| Pacer Advisors, Inc. | 870,233 | $41.7M | 0.53% | +183,554+26.7% | Added |
| Wells Fargo & Company | 871,414 | $41.7M | 0.01% | +119,685+15.9% | Added |
| Virginia Retirement Systems Et Al | 904,370 | $43.3M | 0.44% | +27,600+3.1% | Added |
| Deutsche Bank AG | 926,662 | $44.4M | 0.02% | −12,775−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 937,413 | $44.9M | 0.17% | −79,630−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,037,802 | $49.7M | 0.03% | +21,112+2.1% | Added |
| Citigroup Inc | 1,047,600 | $50.1M | 0.05% | −140,110−11.8% | Reduced |
| SEI Investments Co | 1,052,227 | $50.4M | 0.11% | −123,345−10.5% | Reduced |
| Standard Life Aberdeen plc | 1,116,181 | $54.0M | 0.12% | +19,426+1.8% | Added |
| Price T Rowe Associates Inc | 1,145,651 | $54.8M | 0.01% | −14,004−1.2% | Reduced |
| Allianz Asset Management GmbH | 1,155,935 | $55.3M | 0.05% | −193,676−14.4% | Reduced |
| Lasalle Investment Management Securities LLC | 1,235,413 | $59.1M | 1.92% | −214,721−14.8% | Reduced |
| Neuberger Berman Group LLC | 1,262,404 | $60.3M | 0.05% | +92,776+7.9% | Added |
| TD Asset Management Inc | 1,291,480 | $61.8M | 0.06% | +2,050+0.2% | Added |
| Amundi | 1,304,383 | $62.4M | 0.04% | −131,734−9.2% | Reduced |
| Russell Investments Group, Ltd. | 1,355,101 | $64.9M | 0.11% | −83,138−5.8% | Reduced |
| Panagora Asset Management Inc | 1,370,191 | $65.6M | 0.35% | −15,673−1.1% | Reduced |
| Canada Pension Plan Investment Board | 1,378,106 | $66.0M | 0.07% | +294,961+27.2% | Added |
| Baillie Gifford & Co | 1,434,182 | $68.7M | 0.04% | −50,810−3.4% | Reduced |
| AXA S.A. | 1,444,175 | $69.1M | 0.19% | +17,481+1.2% | Added |
| First Trust Advisors LP | 1,480,527 | $70.9M | 0.08% | +168,368+12.8% | Added |
| Swiss National Bank | 1,483,212 | $71.0M | 0.05% | −38,500−2.5% | Reduced |
| HSBC Holdings PLC | 1,498,291 | $72.8M | 0.08% | −485,579−24.5% | Reduced |
| Morgan Stanley | 1,527,303 | $73.1M | 0.01% | +40,617+2.7% | Added |
| Adelante Capital Management LLC | 1,811,381 | $86.7M | 4.41% | +45,522+2.6% | Added |
| Heitman Real Estate Securities LLC | 2,146,853 | $102.8M | 4.68% | −20,301−0.9% | Reduced |
| JPMorgan Chase & Co | 2,160,549 | $103.4M | 0.01% | −429,160−16.6% | Reduced |
| Janus Henderson Group PLC | 2,274,097 | $108.9M | 0.05% | −130,366−5.4% | Reduced |
| Prudential Financial Inc | 2,220,002 | $109.5M | 0.15% | −246,266−10.0% | Reduced |
| Thrivent Financial for Lutherans | 2,292,772 | $109.8M | 0.22% | +313,656+15.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,702,281 | $129.4M | 0.08% | −385,953−12.5% | Reduced |
| Duff & Phelps Investment Management Co | 2,770,563 | $132.6M | 1.73% | +25,800+0.9% | Added |
| Goldman Sachs Group Inc | 2,845,784 | $136.2M | 0.03% | −881,775−23.7% | Reduced |
| California Public Employees Retirement System | 2,920,304 | $139.8M | 0.10% | +65,121+2.3% | Added |
| Bank of New York Mellon Corp | 3,111,242 | $148.9M | 0.03% | −7,876−0.3% | Reduced |
| UBS Asset Management Americas Inc | 3,388,303 | $162.2M | 0.07% | +47,314+1.4% | Added |
| Charles Schwab Investment Management Inc | 3,463,766 | $165.8M | 0.05% | +118,069+3.5% | Added |
| Ameriprise Financial Inc | 3,548,161 | $169.9M | 0.05% | −432,757−10.9% | Reduced |
| Bank of America Corp | 4,588,360 | $219.6M | 0.02% | +813,981+21.6% | Added |
| Centersquare Investment Management LLC | 4,681,026 | $224.1M | 2.29% | +41,051+0.9% | Added |
| Cbre Clarion Securities LLC | 5,017,488 | $240.2M | 4.24% | +224,224+4.7% | Added |
| Legal & General Group Plc | 5,065,436 | $242.5M | 0.08% | +58,451+1.2% | Added |
| Boston Partners | 5,140,256 | $246.1M | 0.31% | +143,124+2.9% | Added |
| Nuveen Asset Management, LLC | 5,739,729 | $274.8M | 0.09% | +741,579+14.8% | Added |
| Northern Trust Corp | 6,407,772 | $306.7M | 0.05% | +92,621+1.5% | Added |
| Dimensional Fund Advisors LP | 6,610,614 | $316.5M | 0.10% | −38,567−0.6% | Reduced |
| Norges Bank | 7,000,309 | $335.1M | 0.07% | +2,496,181+55.4% | Added |
| Geode Capital Management, LLC | 7,578,129 | $361.9M | 0.05% | +257,464+3.5% | Added |
| Daiwa Securities Group Inc. | 11,452,897 | $548.3M | 3.60% | −726,694−6.0% | Reduced |
| Invesco Ltd. | 11,965,202 | $572.8M | 0.15% | −95,288−0.8% | Reduced |
| FMR LLC | 13,594,691 | $650.8M | 0.05% | −2,460,819−15.3% | Reduced |
| State Street Corp | 22,266,564 | $1.07B | 0.06% | +642,463+3.0% | Added |
| BlackRock Inc. | 37,278,948 | $1.78B | 0.05% | −442,937−1.2% | Reduced |
| Cohen & Steers, Inc. | 51,142,558 | $2.45B | 4.57% | −955,474−1.8% | Reduced |
| Vanguard Group Inc | 60,208,850 | $2.88B | 0.07% | +524,731+0.9% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −154,275−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −137,331−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −96,729−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −53,495−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −46,345−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,738−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −22,589−100.0% | Sold out |