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, Q4 2021
Institutional positions in Duke Realty Corp as of Dec 31, 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
- 569
- +83 vs. Q3 2021
- Shares held
- 370.6M
- +1.99M (+0.5%) vs. Q3 2021
- Total value
- $24.3B
- +$6.65B (+37.7%) vs. Q3 2021
- New holders
- 119
- 202 more added
- Sold out
- 36
- 166 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1,200 | $79.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,198 | $79.0K | 0.00% | +1,198 | New |
| Steward Partners Investment Advisory, LLC | 1,342 | $88.0K | 0.00% | −29−2.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,431 | $94.0K | 0.01% | −518−26.6% | Reduced |
| Rosenberg Matthew Hamilton | 1,480 | $97.0K | 0.03% | +36+2.5% | Added |
| Ellevest, Inc. | 1,495 | $98.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 1,485 | $98.0K | 0.02% | −18−1.2% | Reduced |
| Spire Wealth Management | 1,531 | $101.0K | 0.00% | +9+0.6% | Added |
| North Star Investment Management Corp. | 1,554 | $102.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,600 | $105.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,622 | $106.0K | 0.00% | −313−16.2% | Reduced |
| Disciplined Investments, LLC | 1,623 | $107.0K | 0.05% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 1,642 | $108.0K | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,695 | $111.0K | 0.00% | +339+25.0% | Added |
| NEXT Financial Group, Inc | 1,735 | $114.0K | 0.01% | +101+6.2% | Added |
| Cornerstone Advisory, LLC | 1,776 | $117.0K | 0.02% | +1,776 | New |
| West Oak Capital, LLC | 1,800 | $118.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 1,810 | $119.0K | 0.00% | +1,810 | New |
| Cambridge Trust Co | 1,856 | $122.0K | 0.00% | +1,856 | New |
| Parallel Advisors, LLC | 1,871 | $123.0K | 0.00% | +40+2.2% | Added |
| First Personal Financial Services | 2,100 | $138.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,254 | $147.9K | 0.00% | −1,679−42.7% | Reduced |
| Credit Agricole S A | 2,307 | $151.0K | 0.01% | +318+16.0% | Added |
| Bessemer Group Inc | 2,613 | $172.0K | 0.00% | +859+49.0% | Added |
| AlphaCentric Advisors LLC | 2,735 | $180.0K | 0.05% | +2,735 | New |
| Huntington National Bank | 2,934 | $192.0K | 0.00% | +71+2.5% | Added |
| Quantbot Technologies LP | 2,983 | $195.0K | 0.02% | +2,983 | New |
| State of Wyoming | 3,043 | $200.0K | 0.09% | +1,769+138.9% | Added |
| Clear Perspective Advisors, LLC | 3,048 | $200.0K | 0.06% | +3,048 | New |
| Harbour Capital Advisors, LLC | 3,125 | $205.0K | 0.05% | +3,125 | New |
| Park Avenue Securities LLC | 3,139 | $206.0K | 0.00% | +3,139 | New |
| Blueprint Investment Partners LLC | 3,162 | $207.6K | 0.05% | +429+15.7% | Added |
| Freestone Capital Holdings, LLC | 3,164 | $208.0K | 0.01% | +3,164 | New |
| UMA Financial Services, Inc. | 3,500 | $211.0K | 0.06% | +3,500 | New |
| Metis Global Partners, LLC | 3,307 | $217.0K | 0.06% | +3,307 | New |
| Lido Advisors, LLC | 3,307 | $217.0K | 0.00% | +3,307 | New |
| BCJ Capital Management, LLC | 3,319 | $218.0K | 0.02% | +3,319 | New |
| 180 Wealth Advisors, LLC | 3,823 | $220.0K | 0.05% | +3,823 | New |
| Clear Creek Financial Management, LLC | 3,351 | $220.0K | 0.03% | +3,351 | New |
| Signaturefd, LLC | 3,403 | $223.0K | 0.01% | +46+1.4% | Added |
| Pathstone Family Office, LLC | 3,453 | $226.0K | 0.01% | +3,453 | New |
| Snowden Capital Advisors LLC | 3,470 | $227.0K | 0.01% | −5,204−60.0% | Reduced |
| AE Wealth Management LLC | 3,459 | $227.0K | 0.00% | +3,459 | New |
| Sentry Investment Management LLC | 3,486 | $229.0K | 0.06% | +510+17.1% | Added |
| Ibex Wealth Advisors | 3,504 | $230.0K | 0.04% | −52−1.5% | Reduced |
| Independent Solutions Wealth Management, LLC | 3,507 | $230.2K | 0.05% | +3,507 | New |
| Ergoteles LLC | 3,523 | $231.0K | 0.01% | +3,523 | New |
| National Asset Management, Inc. | 3,556 | $234.0K | 0.01% | +3,556 | New |
| CapWealth Advisors, LLC | 3,570 | $234.0K | 0.02% | +3,570 | New |
| Cambria Investment Management, L.P. | 3,600 | $236.0K | 0.04% | −1,644−31.4% | Reduced |
| Assenagon Asset Management S.A. | 3,602 | $236.0K | 0.00% | +3,602 | New |
| Schnieders Capital Management LLC | 3,608 | $237.0K | 0.06% | +3,608 | New |
| Marcum Wealth, LLC | 3,614 | $237.0K | 0.03% | +3,614 | New |
| Tokio Marine Asset Management Co Ltd | 3,642 | $239.0K | 0.02% | +3,642 | New |
| Northwestern Mutual Wealth Management Co | 3,694 | $242.0K | 0.00% | +640+21.0% | Added |
| First Affirmative Financial Network | 3,706 | $243.0K | 0.22% | +3,706 | New |
| Spirit of America Management Corp | 3,750 | $246.0K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,754 | $246.0K | 0.01% | +3,754 | New |
| PAX Financial Group, LLC | 3,753 | $246.0K | 0.06% | +3,753 | New |
| Lincoln National Corp | 3,775 | $248.0K | 0.00% | +3,775 | New |
| Tiemann Investment Advisors, LLC | 3,775 | $248.0K | 0.10% | +3,775 | New |
| Cresset Asset Management, LLC | 3,865 | $253.0K | 0.00% | +3,865 | New |
| Bridgefront Capital, LLC | 3,884 | $255.0K | 0.25% | +3,884 | New |
| ExodusPoint Capital Management, LP | 3,896 | $256.0K | 0.00% | −6,495−62.5% | Reduced |
| Balentine LLC | 3,903 | $256.0K | 0.01% | +3,903 | New |
| Siemens Fonds Invest GmbH | 3,923 | $256.0K | 0.02% | +3,923 | New |
| William Blair Investment Management, LLC | 3,925 | $258.0K | 0.00% | +3,925 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,940 | $259.0K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 3,950 | $259.0K | 0.02% | +3,950 | New |
| Hutchens & Kramer Investment Management Group, LLC | 4,625 | $259.0K | 0.16% | +4,625 | New |
| Guardian Capital LP | 3,987 | $262.0K | 0.01% | +3,987 | New |
| Summit Financial Strategies, Inc. | 4,000 | $263.0K | 0.05% | +4,000 | New |
| Regions Financial Corp | 4,102 | $270.0K | 0.00% | +4,102 | New |
| Quaker Wealth Management, LLC | 4,159 | $273.0K | 0.12% | +4,159 | New |
| CJM Wealth Advisers, Ltd. | 4,184 | $274.6K | 0.20% | +4,184 | New |
| Tudor Investment Corp Et Al | 4,264 | $280.0K | 0.01% | +4,264 | New |
| 6 Meridian | 4,299 | $282.0K | 0.02% | +14+0.3% | Added |
| Virtu Financial LLC | 4,314 | $283.0K | 0.03% | +4,314 | New |
| Venture Visionary Partners LLC | 4,313 | $283.0K | 0.02% | +4,313 | New |
| Fiduciary Trust Co | 4,335 | $284.0K | 0.00% | −20.0% | Reduced |
| Paragon Private Wealth Management, LLC | 4,329 | $284.0K | 0.25% | +4,329 | New |
| Wesbanco Bank Inc | 4,350 | $285.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,379 | $286.0K | 0.00% | −43,401−90.8% | Reduced |
| Two Sigma Securities, LLC | 4,366 | $287.0K | 0.06% | +4,366 | New |
| Amarillo National Bank | 4,380 | $288.0K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,386 | $288.0K | 0.02% | +4,386 | New |
| American Investment Services, Inc. | 4,453 | $292.0K | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 4,510 | $296.0K | 0.00% | +4,510 | New |
| American State Bank (Iowa) | 4,667 | $306.3K | 0.21% | 00.0% | Unchanged |
| Veriti Management LLC | 4,717 | $310.0K | 0.04% | 00.0% | Unchanged |
| Ninepoint Partners LP | 4,721 | $310.0K | 0.11% | +148+3.2% | Added |
| Covenant Asset Management, LLC | 5,135 | $337.0K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 5,139 | $337.0K | 0.00% | +5,139 | New |
| Renaissance Group LLC | 5,140 | $337.0K | 0.01% | +5,140 | New |
| Cypress Capital Group | 5,233 | $343.0K | 0.04% | +5,233 | New |
| Meeder Asset Management Inc | 5,253 | $345.0K | 0.03% | +2,045+63.7% | Added |
| Arkadios Wealth Advisors | 5,302 | $348.0K | 0.05% | +71+1.4% | Added |
| DF Dent & Co Inc | 5,335 | $350.0K | 0.00% | +35+0.7% | Added |
| Wexford Capital LP | 5,461 | $358.0K | 0.04% | +5,461 | New |
| Davenport & Co LLC | 5,467 | $359.0K | 0.00% | −3,416−38.5% | Reduced |