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 |
|---|---|---|---|---|---|
| Blair William & Co | 5,470 | $359.0K | 0.00% | +6+0.1% | Added |
| Checchi Capital Advisers, LLC | 5,472 | $359.0K | 0.04% | +155+2.9% | Added |
| Corient Capital Partners, LLC | 5,462 | $359.0K | 0.02% | +479+9.6% | Added |
| Greenleaf Trust | 5,471 | $359.0K | 0.00% | +1,125+25.9% | Added |
| Colony Group LLC | 5,725 | $376.0K | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 5,920 | $389.0K | 0.01% | −943−13.7% | Reduced |
| Banque Cantonale Vaudoise | 6,062 | $398.0K | 0.02% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 6,100 | $400.0K | 0.13% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,151 | $403.0K | 0.01% | +5,751+1,437.8% | Added |
| IBM Retirement Fund | 6,217 | $408.0K | 0.05% | −4,303−40.9% | Reduced |
| Acadian Asset Management LLC | 6,277 | $412.0K | 0.00% | +6,277 | New |
| Diversified Trust Co | 6,281 | $412.0K | 0.01% | +6,281 | New |
| McDonough Capital Management, Inc | 6,275 | $412.0K | 0.34% | +6,275 | New |
| Jefferies Group LLC | 6,285 | $412.5K | 0.01% | +6,285 | New |
| IndexIQ Advisors LLC | 6,335 | $416.0K | 0.01% | −167−2.6% | Reduced |
| Wetherby Asset Management Inc | 6,423 | $422.0K | 0.02% | −6−0.1% | Reduced |
| Point72 Hong Kong Ltd | 6,486 | $426.0K | 0.04% | +6,486 | New |
| Garner Asset Management Corp | 6,526 | $428.0K | 0.18% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 6,706 | $440.0K | 0.03% | +267+4.1% | Added |
| Nomura Holdings Inc | 6,796 | $446.0K | 0.00% | −4,444−39.5% | Reduced |
| Montecito Bank & Trust | 6,935 | $455.0K | 0.08% | 00.0% | Unchanged |
| JSF Financial, LLC | 6,961 | $457.0K | 0.22% | +6,961 | New |
| Summit Wealth & Retirement Planning, Inc. | 7,001 | $460.0K | 0.16% | −212−2.9% | Reduced |
| JustInvest LLC | 7,080 | $465.0K | 0.03% | +7,080 | New |
| First Hawaiian Bank | 7,109 | $466.0K | 0.01% | −764−9.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,155 | $470.0K | 0.05% | −1,082−13.1% | Reduced |
| Round Table Services, LLC | 7,200 | $473.0K | 0.09% | 00.0% | Unchanged |
| Busey Wealth Management | 7,420 | $487.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 7,595 | $499.0K | 0.01% | +7,595 | New |
| J.W. Cole Advisors, Inc. | 7,631 | $501.0K | 0.03% | +2,311+43.4% | Added |
| Quadrant Capital Group LLC | 7,716 | $506.0K | 0.06% | −305−3.8% | Reduced |
| Thomas White International Ltd | 7,950 | $522.0K | 0.08% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 8,225 | $539.0K | 0.06% | −500−5.7% | Reduced |
| Cetera Advisor Networks LLC | 8,434 | $554.0K | 0.01% | −9−0.1% | Reduced |
| Cigna Investments Inc | 8,503 | $559.0K | 0.04% | −3,000−26.1% | Reduced |
| FDx Advisors, Inc. | 8,559 | $562.0K | 0.02% | +4,251+98.7% | Added |
| HighTower Advisors, LLC | 8,582 | $564.0K | 0.00% | +4,412+105.8% | Added |
| Janney Montgomery Scott LLC | 8,618 | $566.0K | 0.00% | +1,033+13.6% | Added |
| MML Investors Services, LLC | 8,936 | $587.0K | 0.00% | −1,328−12.9% | Reduced |
| Federated Hermes, Inc. | 9,004 | $592.0K | 0.00% | +116+1.3% | Added |
| Level Four Advisory Services, LLC | 9,193 | $603.0K | 0.05% | −350−3.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,484 | $623.0K | 0.04% | +150+1.6% | Added |
| Baird Financial Group, Inc. | 9,542 | $626.0K | 0.00% | +113+1.2% | Added |
| Bennicas & Associates, Inc. | 9,700 | $637.0K | 0.33% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,726 | $638.0K | 0.02% | −42,490−81.4% | Reduced |
| Desjardins Global Asset Management Inc. | 9,770 | $641.0K | 0.05% | +9,770 | New |
| Fulcrum Asset Management LLP | – | $651.0K | 0.32% | – | – |
| Aull & Monroe Investment Management Corp | 9,950 | $653.0K | 0.29% | 00.0% | Unchanged |
| Wealth Alliance | 10,086 | $662.0K | 0.13% | +2,816+38.7% | Added |
| Mutual Advisors, LLC | 10,103 | $663.0K | 0.04% | +79+0.8% | Added |
| Money Concepts Capital Corp | 10,119 | $664.0K | 0.06% | +10,119 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 10,171 | $668.0K | 0.06% | +272+2.7% | Added |
| LMR Partners LLP | 10,474 | $688.0K | 0.01% | +10,474 | New |
| Ethic Inc. | 10,725 | $704.0K | 0.05% | +464+4.5% | Added |
| Squarepoint Ops LLC | 10,873 | $714.0K | 0.00% | −5,783−34.7% | Reduced |
| Lazard Asset Management LLC | 10,928 | $716.0K | 0.00% | +9,393+611.9% | Added |
| Commerce Bank | 11,077 | $727.0K | 0.00% | +318+3.0% | Added |
| Advisors Asset Management, Inc. | 11,107 | $729.1K | 0.01% | −610−5.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,200 | $729.7K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 11,168 | $733.0K | 0.01% | −6,985−38.5% | Reduced |
| KCM Investment Advisors LLC | 11,333 | $744.0K | 0.03% | +11,333 | New |
| Veritable, L.P. | 11,368 | $746.0K | 0.01% | +63+0.6% | Added |
| Advisor Partners LLC | 11,586 | $761.0K | 0.05% | +859+8.0% | Added |
| CIBC World Markets Inc. | 11,686 | $767.0K | 0.00% | +11,686 | New |
| Delta Asset Management LLC | 11,832 | $777.0K | 0.07% | −219−1.8% | Reduced |
| Private Advisor Group, LLC | 12,013 | $788.0K | 0.01% | +6,585+121.3% | Added |
| Maven Securities LTD | 12,190 | $800.0K | 0.10% | +12,190 | New |
| Contravisory Investment Management, Inc. | 12,547 | $824.0K | 0.22% | +626+5.3% | Added |
| Cubist Systematic Strategies, LLC | 12,663 | $831.0K | 0.01% | −63,055−83.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,779 | $839.0K | 0.00% | +379+3.1% | Added |
| Terry L. Blaker | 12,806 | $840.0K | 0.06% | −264−2.0% | Reduced |
| Saturna Capital CORP | 13,020 | $855.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 13,254 | $870.0K | 0.00% | +1,211+10.1% | Added |
| Ossiam | 13,774 | $904.0K | 0.02% | +2,729+24.7% | Added |
| Campbell & CO Investment Adviser LLC | 13,931 | $914.0K | 0.31% | +4,500+47.7% | Added |
| Miracle Mile Advisors, LLC | 14,325 | $940.0K | 0.04% | +4,784+50.1% | Added |
| Strategy Asset Managers LLC | 14,588 | $958.0K | 0.25% | −809−5.3% | Reduced |
| Profund Advisors LLC | 15,074 | $989.0K | 0.03% | −24,922−62.3% | Reduced |
| Synovus Financial Corp | 15,699 | $1.03M | 0.01% | +292+1.9% | Added |
| Alps Advisors Inc | 15,982 | $1.05M | 0.01% | +15,982 | New |
| Platte River Wealth Advisors, LLC | 17,576 | $1.06M | 0.36% | −227−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,790 | $1.10M | 0.05% | +209+1.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,108 | $1.11M | 0.01% | +17,108 | New |
| First National Bank of Omaha | 17,112 | $1.12M | 0.05% | +2,353+15.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,133 | $1.13M | 0.02% | −50−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 17,200 | $1.13M | 0.03% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 17,394 | $1.14M | 0.00% | +2,563+17.3% | Added |
| Rockefeller Capital Management L.P. | 17,790 | $1.17M | 0.01% | +626+3.6% | Added |
| Mercer Global Advisors Inc | 18,180 | $1.19M | 0.01% | +1,284+7.6% | Added |
| Abeille Asset Management SA | 18,267 | $1.20M | 0.28% | +18,267 | New |
| Chesapeake Wealth Management | 18,403 | $1.21M | 0.41% | +219+1.2% | Added |
| Exchange Traded Concepts, LLC | 18,564 | $1.22M | 0.02% | +7,255+64.2% | Added |
| Wealthfront Advisers LLC | 18,788 | $1.23M | 0.01% | +3,835+25.6% | Added |
| AQR Capital Management LLC | 19,063 | $1.25M | 0.00% | −1,989−9.4% | Reduced |
| Agf Investments Inc. | 19,053 | $1.25M | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 19,869 | $1.30M | 0.01% | +19,869 | New |
| Parsons Capital Management Inc | 19,900 | $1.31M | 0.09% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 20,189 | $1.32M | 0.03% | −240−1.2% | Reduced |
| Genesee Capital Advisors, LLC | 20,271 | $1.33M | 0.64% | −396−1.9% | Reduced |
| Rafferty Asset Management, LLC | 20,312 | $1.33M | 0.01% | −3,916−16.2% | Reduced |