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 |
|---|---|---|---|---|---|
| Outlook Wealth Advisors, LLC | 20,617 | $1.35M | 0.40% | +561+2.8% | Added |
| Jane Street Group, LLC | 20,679 | $1.36M | 0.00% | −74,494−78.3% | Reduced |
| Versor Investments LP | 21,600 | $1.42M | 0.04% | +21,600 | New |
| USA Financial Portformulas Corp | 21,750 | $1.43M | 1.22% | −1,195−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 22,180 | $1.46M | 0.00% | +544+2.5% | Added |
| Oppenheimer & Co Inc | 22,250 | $1.46M | 0.03% | −275−1.2% | Reduced |
| Atria Investments LLC | 22,565 | $1.48M | 0.03% | +22,565 | New |
| Toroso Investments, LLC | 22,738 | $1.49M | 0.05% | −128−0.6% | Reduced |
| New Mexico Educational Retirement Board | 23,100 | $1.52M | 0.05% | −1,400−5.7% | Reduced |
| Kentucky Retirement Systems | 23,226 | $1.52M | 0.06% | +1,079+4.9% | Added |
| Flputnam Investment Management Co | 23,405 | $1.54M | 0.05% | +12,382+112.3% | Added |
| Louisiana State Employees Retirement System | 23,900 | $1.57M | 0.03% | +300+1.3% | Added |
| Xponance, Inc. | 24,156 | $1.59M | 0.02% | +4,971+25.9% | Added |
| Cedar Brook Financial Partners, LLC | 24,892 | $1.63M | 0.42% | +110.0% | Added |
| Nordea Investment Management AB | 25,107 | $1.64M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 25,330 | $1.66M | 0.00% | +603+2.4% | Added |
| Creative Planning | 25,457 | $1.67M | 0.00% | +4,623+22.2% | Added |
| Mariner, LLC | 25,466 | $1.67M | 0.01% | −617−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 25,522 | $1.68M | 0.06% | 00.0% | Unchanged |
| US Bancorp | 26,299 | $1.73M | 0.00% | +3,836+17.1% | Added |
| OPSEU Pension Plan Trust Fund | 26,843 | $1.74M | 0.39% | +385+1.5% | Added |
| Pensionfund Sabic | 26,707 | $1.75M | 0.33% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 26,878 | $1.76M | 0.08% | +25,939+2,762.4% | Added |
| Great Lakes Advisors, LLC | 27,020 | $1.77M | 0.03% | −78−0.3% | Reduced |
| Seeyond | 27,490 | $1.80M | 0.17% | +4,895+21.7% | Added |
| Teachers Retirement System of the State of Kentucky | 27,896 | $1.83M | 0.02% | −1,704−5.8% | Reduced |
| APG Asset Management N.V. | 31,834 | $1.84M | 0.00% | +5,600+21.3% | Added |
| Advisor Group Holdings, Inc. | 28,541 | $1.87M | 0.00% | +1,923+7.2% | Added |
| Elo Mutual Pension Insurance Co | 28,478 | $1.87M | 0.05% | +2,074+7.9% | Added |
| Maryland State Retirement & Pension System | 29,169 | $1.92M | 0.05% | +1,048+3.7% | Added |
| Vestcor Inc | 29,940 | $1.97M | 0.07% | −33,695−53.0% | Reduced |
| Gotham Asset Management, LLC | 29,975 | $1.97M | 0.06% | −10,750−26.4% | Reduced |
| Oregon Public Employees Retirement Fund | 30,395 | $2.00M | 0.02% | −1,000−3.2% | Reduced |
| TCTC Holdings, LLC | 30,650 | $2.01M | 0.09% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $2.04M | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,320 | $2.11M | 0.03% | −9,538−22.8% | Reduced |
| Azzad Asset Management Inc | 32,239 | $2.12M | 0.28% | +8,775+37.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 32,353 | $2.12M | 0.01% | −9,725−23.1% | Reduced |
| Wambolt & Associates, LLC | 33,626 | $2.21M | 0.80% | +39+0.1% | Added |
| AlphaCrest Capital Management LLC | 33,681 | $2.21M | 0.08% | +6,612+24.4% | Added |
| Fifth Third Bancorp | 34,184 | $2.24M | 0.01% | −5,433−13.7% | Reduced |
| Westpac Banking Corp | 35,106 | $2.30M | 0.02% | −6,360−15.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,488 | $2.31M | 0.03% | +26,215+282.7% | Added |
| CIBC Asset Management Inc | 35,951 | $2.36M | 0.01% | +2,029+6.0% | Added |
| GEM Realty Capital | 36,000 | $2.36M | 0.57% | +36,000 | New |
| Valeo Financial Advisors, LLC | 36,744 | $2.41M | 0.13% | +3,098+9.2% | Added |
| Alberta Investment Management Corp | 37,800 | $2.48M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 38,799 | $2.55M | 0.06% | +3,562+10.1% | Added |
| Liberty One Investment Management, LLC | 39,567 | $2.60M | 0.39% | +1,028+2.7% | Added |
| Redpoint Investment Management Pty Ltd | 40,074 | $2.63M | 0.21% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 40,739 | $2.67M | 0.07% | +1,136+2.9% | Added |
| United Capital Financial Advisers, LLC | 41,425 | $2.72M | 0.01% | +831+2.0% | Added |
| Norinchukin Bank, The | 41,437 | $2.72M | 0.03% | +701+1.7% | Added |
| D. E. Shaw & Co., Inc. | 41,937 | $2.75M | 0.00% | +2,680+6.8% | Added |
| O'Shaughnessy Asset Management, LLC | 42,307 | $2.78M | 0.05% | +41,620+6,058.2% | Added |
| Lockheed Martin Investment Management Co | 42,438 | $2.79M | 0.15% | +42,438 | New |
| Gamco Investors, Inc. Et Al | 42,500 | $2.79M | 0.02% | +14,000+49.1% | Added |
| Allstate Corp | 43,359 | $2.85M | 0.05% | +27,725+177.3% | Added |
| Franklin Resources Inc | 43,422 | $2.85M | 0.00% | +5,027+13.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 43,702 | $2.87M | 0.25% | +1,661+4.0% | Added |
| Bokf, NA | 44,121 | $2.90M | 0.04% | −5,230−10.6% | Reduced |
| Schroder Investment Management Group | 44,401 | $2.91M | 0.00% | +1,510+3.5% | Added |
| Los Angeles Capital Management LLC | 45,451 | $2.98M | 0.01% | +35,035+336.4% | Added |
| DuPont Capital Management Corp | 46,029 | $3.02M | 0.11% | −15,991−25.8% | Reduced |
| M&T Bank Corp | 46,890 | $3.08M | 0.01% | +6,322+15.6% | Added |
| Duality Advisers, LP | 47,085 | $3.09M | 0.33% | +47,085 | New |
| RVB Capital Management LLC | 35,000 | $3.10M | 3.19% | −40,000−53.3% | Reduced |
| Tower Research Capital LLC (TRC) | 47,203 | $3.10M | 0.05% | +22,073+87.8% | Added |
| Coldstream Capital Management Inc | 47,504 | $3.12M | 0.10% | +21,343+81.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,803 | $3.14M | 0.03% | +391+0.8% | Added |
| Mount Lucas Management LP | 47,885 | $3.14M | 0.90% | +47,885 | New |
| MD Financial Management Inc. | 48,865 | $3.21M | 0.08% | −1,544−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,372 | $3.24M | 0.01% | +14,245+40.6% | Added |
| Public Employees Retirement Association of Colorado | 49,582 | $3.25M | 0.01% | −659−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,587 | $3.25M | 0.01% | +12,053+32.1% | Added |
| IFM Investors Pty Ltd | 49,661 | $3.26M | 0.06% | −759−1.5% | Reduced |
| ING Groep NV | 49,708 | $3.26M | 0.03% | +17,945+56.5% | Added |
| Texas Permanent School Fund | 52,531 | $3.45M | 0.04% | −5,917−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 53,274 | $3.50M | 0.00% | +1,096+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,419 | $3.57M | 0.02% | +2,658+5.1% | Added |
| Forsta Ap-Fonden | 54,800 | $3.60M | 0.04% | +54,800 | New |
| Mackay Shields LLC | 56,839 | $3.73M | 0.03% | −477−0.8% | Reduced |
| CWM Advisors, LLC | 56,940 | $3.74M | 0.43% | +3,516+6.6% | Added |
| Mackenzie Financial Corp | 56,998 | $3.74M | 0.01% | +23,721+71.3% | Added |
| DnB Asset Management AS | 57,128 | $3.75M | 0.02% | −2,818−4.7% | Reduced |
| Oppenheimer Asset Management Inc. | 57,878 | $3.80M | 0.05% | +86+0.1% | Added |
| Twin Capital Management Inc | 58,781 | $3.86M | 0.39% | +11,600+24.6% | Added |
| Comerica Bank | 69,967 | $3.98M | 0.03% | −3,843−5.2% | Reduced |
| Vert Asset Management LLC | 62,804 | $4.12M | 3.39% | +62,804 | New |
| Gulf International Bank (UK) Ltd | 62,917 | $4.13M | 0.06% | −13,282−17.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,122 | $4.14M | 0.09% | +7,797+14.1% | Added |
| Public Sector Pension Investment Board | 63,553 | $4.17M | 0.02% | −260−0.4% | Reduced |
| SG Americas Securities, LLC | 64,182 | $4.21M | 0.03% | +51,197+394.3% | Added |
| Pensionfund DSM Netherlands | 65,524 | $4.30M | 0.50% | 00.0% | Unchanged |
| American National Insurance Co | 66,500 | $4.37M | 0.97% | −8,200−11.0% | Reduced |
| British Columbia Investment Management Corp | 66,540 | $4.37M | 0.02% | −2,630−3.8% | Reduced |
| Metropolitan Life Insurance Co | 68,115 | $4.47M | 0.06% | −1,155−1.7% | Reduced |
| Utah Retirement Systems | 69,040 | $4.53M | 0.06% | +1,300+1.9% | Added |
| Moody National Bank Trust Division | 72,764 | $4.78M | 0.14% | −8,200−10.1% | Reduced |
| Shell Asset Management Co | 73,878 | $4.85M | 0.10% | +14,390+24.2% | Added |