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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.

Institutional holdersQ4 2021: 569 institutions
Q1 2021: 479 institutionsQ2 2021: 483 institutionsQ3 2021: 493 institutionsQ4 2021: 569 institutionsQ1 2022: 569 institutionsQ2 2022: 566 institutionsQ3 2022: 535 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $24.3B
Q1 2021: $15.4BQ2 2021: $17.5BQ3 2021: $17.7BQ4 2021: $24.3BQ1 2022: $21.3BQ2 2022: $20.5BQ3 2022: $17.6BQ4 2022: $376.0KQ1 2023: $48Q2 2023: $48Q3 2023: $48Q4 2023: $48Q1 2024: $48Q2 2024: $48Q3 2024: $48Q4 2024: $48Q1 2025: $48Q2 2025: $48Q3 2025: $48Q4 2025: $48Q1 2026: $48Q2 2026: $48
Institutions holding DRE and their total value by quarter
QuarterHoldersValue
Q2 20261$48
Q1 20261$48
Q4 20251$48
Q3 20251$48
Q2 20251$48
Q1 20251$48
Q4 20241$48
Q3 20241$48
Q2 20241$48
Q1 20241$48
Q4 20231$48
Q3 20231$48
Q2 20231$48
Q1 20231$48
Q4 20224$376.0K
Q3 2022535$17.6B
Q2 2022566$20.5B
Q1 2022569$21.3B
Q4 2021569$24.3B
Q3 2021493$17.7B
Q2 2021483$17.5B
Q1 2021479$15.4B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q3 2021.

Institutions holding DRE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nissay Asset Management Corp75,069$4.93M0.04%+2,249+3.1%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.75,984$4.99M0.02%−25,344−25.0%Reduced
Skandinaviska Enskilda Banken AB (publ)78,526$5.12M0.03%−36,773−31.9%Reduced
Bank of Nova Scotia78,131$5.13M0.01%+13,611+21.1%Added
Natixis Advisors, L.P.78,768$5.17M0.02%+11,648+17.4%Added
First Republic Investment Management, Inc.79,500$5.22M0.01%+8,082+11.3%Added
UBS Oconnor LLC79,700$5.23M0.05%−186,000−70.0%Reduced
USS Investment Management Ltd82,546$5.42M0.04%00.0%Unchanged
Stifel Financial Corp83,782$5.50M0.01%+3,665+4.6%Added
MetLife Investment Management84,144$5.52M0.05%−1,307−1.5%Reduced
Swedbank AB86,089$5.61M0.01%−1,097−1.3%Reduced
Avitas Wealth Management LLC87,137$5.72M0.96%+1,623+1.9%Added
Yousif Capital Management, LLC88,774$5.83M0.06%+88,774New
Susquehanna Fundamental Investments, LLC90,525$5.94M0.16%+10,200+12.7%Added
Susquehanna International Group, LLP94,608$6.21M0.01%+45,877+94.1%Added
Weiss Multi-Strategy Advisers LLC96,297$6.32M0.15%−460,528−82.7%Reduced
Bamco Inc96,563$6.34M0.01%+64,203+198.4%Added
Kiwi Wealth Investments Limited Partnership97,983$6.43M0.30%+97,983New
Amalgamated Bank102,286$6.71M0.05%−1,399−1.3%Reduced
Arizona State Retirement System103,009$6.76M0.05%−2,226−2.1%Reduced
State of Michigan Retirement System103,404$6.79M0.04%+4,796+4.9%Added
Clearbridge Investments, LLC105,880$6.95M0.00%−5,553−5.0%Reduced
Allspring Global Investments Holdings, LLC107,785$7.08M0.01%+107,785New
Archer Investment Corp111,134$7.29M2.48%−145−0.1%Reduced
Ensign Peak Advisors, Inc113,855$7.47M0.01%+46,449+68.9%Added
American International Group, Inc.114,974$7.55M0.04%+1,092+1.0%Added
Handelsbanken Fonder AB118,194$7.76M0.04%00.0%Unchanged
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund119,180$7.82M0.07%−7,400−5.8%Reduced
Kennedy Capital Management, Inc.122,550$8.04M0.17%−4,291−3.4%Reduced
Mutual of America Capital Management LLC124,418$8.17M0.08%+900+0.7%Added
Pacific Heights Asset Management LLC125,000$8.21M0.69%00.0%Unchanged
Capital Investment Advisors, LLC127,188$8.35M0.25%+9,600+8.2%Added
Swiss Life Asset Management Ltd130,141$8.54M0.11%+24,386+23.1%Added
Aviva PLC131,051$8.60M0.04%+1,285+1.0%Added
AMP Capital Investors Ltd131,417$8.63M0.24%−134,983−50.7%Reduced
LPL Financial LLC131,441$8.63M0.01%+47,874+57.3%Added
Bollard Group LLC131,500$8.63M0.28%−4,614−3.4%Reduced
Intact Investment Management Inc.137,600$9.03M0.23%+60,100+77.5%Added
Treasurer of the State of North Carolina137,867$9.05M0.05%+3,020+2.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC142,887$9.38M0.05%+15,309+12.0%Added
Truist Financial Corp150,241$9.86M0.02%+14,178+10.4%Added
Natixis153,006$10.0M0.03%+29,166+23.6%Added
NN Investment Partners Holdings N.V.159,900$10.5M0.05%−3,413−2.1%Reduced
ProShare Advisors LLC163,907$10.8M0.02%+21,442+15.1%Added
Column Capital Advisors, LLC164,207$10.8M2.08%+3,478+2.2%Added
Storebrand Asset Management AS168,468$11.1M0.05%+34,903+26.1%Added
Voloridge Investment Management, LLC170,907$11.2M0.06%+132,304+342.7%Added
Teacher Retirement System of Texas179,889$11.8M0.05%+98,411+120.8%Added
Korea Investment CORP183,800$12.1M0.03%+77,100+72.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)184,246$12.1M0.06%−47,486−20.5%Reduced
Caisse de Depot Et Placement du Quebec185,796$12.2M0.03%−18,304−9.0%Reduced
Plancorp, LLC191,261$12.6M0.80%+148+0.1%Added
Nisa Investment Advisors, LLC219,059$12.7M0.09%−21,475−8.9%Reduced
Van Eck Associates Corp193,276$12.7M0.03%+50,464+35.3%Added
Raymond James & Associates200,511$13.2M0.01%+45,314+29.2%Added
Voya Investment Management LLC203,580$13.4M0.03%−16,008−7.3%Reduced
CIBC World Markets Corp203,967$13.4M0.07%−36,916−15.3%Reduced
Ziegler Capital Management, LLC213,444$13.9M0.50%−13,412−5.9%Reduced
Victory Capital Management Inc212,036$13.9M0.01%+1,775+0.8%Added
Robeco Institutional Asset Management B.V.218,396$14.3M0.03%+36,431+20.0%Added
State of New Jersey Common Pension Fund D227,469$14.9M0.04%−5,570−2.4%Reduced
Chevy Chase Trust Holdings, Inc.228,405$15.0M0.05%−3,891−1.7%Reduced
Manning & Napier Group, LLC236,736$15.5M0.13%−21,257−8.2%Reduced
Andra AP-fonden239,400$15.7M0.32%−20,100−7.7%Reduced
FIL Ltd249,500$16.4M0.02%+66,300+36.2%Added
Ci Investments Inc.260,884$17.1M0.06%−3,556−1.3%Reduced
Envestnet Asset Management Inc267,205$17.5M0.01%+32,903+14.0%Added
Toronto Dominion Bank267,715$17.6M0.02%+21,658+8.8%Added
Capitolis Advisors LLC270,994$17.8M0.11%+7,854+3.0%Added
KBC Group NV274,265$18.0M0.06%+35,886+15.1%Added
Millennium Management LLC279,193$18.3M0.02%+136,733+96.0%Added
State of Alaska, Department of Revenue285,216$18.7M0.18%−6,875−2.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund294,780$19.3M0.04%−66,758−18.5%Reduced
Guggenheim Capital LLC302,126$19.8M0.10%+34,291+12.8%Added
BNP Paribas Arbitrage, SA306,329$20.1M0.05%+98,505+47.4%Added
Renaissance Technologies LLC315,700$20.7M0.03%−404,500−56.2%Reduced
DekaBank Deutsche Girozentrale325,375$21.2M0.05%−23,600−6.8%Reduced
Manufacturers Life Insurance Company, The325,472$21.4M0.01%−14,260−4.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.336,557$21.7M0.09%+32,596+10.7%Added
Securian Asset Management, Inc350,859$23.0M0.42%−3,961−1.1%Reduced
Gateway Investment Advisers LLC378,550$24.8M0.24%−478−0.1%Reduced
Adage Capital Partners GP, L.L.C.380,825$25.0M0.05%+47,723+14.3%Added
Presima Inc.391,101$25.7M4.38%−64,700−14.2%Reduced
Nomura Asset Management Co Ltd399,809$26.2M0.13%+20,769+5.5%Added
Macquarie Group Ltd407,564$26.6M0.02%+9,145+2.3%Added
Royal London Asset Management Ltd407,211$26.7M0.10%+267,242+190.9%Added
New York State Common Retirement Fund413,428$27.1M0.03%+3,966+1.0%Added
New York State Teachers Retirement System420,749$27.6M0.05%+7,146+1.7%Added
1832 Asset Management L.P.428,700$28.2M0.05%+250,203+140.2%Added
PGGM Investments439,797$28.9M0.14%−1,490−0.3%Reduced
Employees Retirement System of Texas466,081$30.6M0.34%+30,000+6.9%Added
Lord, Abbett & Co. LLC468,690$30.8M0.07%−4,530−1.0%Reduced
UBS Group AG472,747$31.0M0.01%−392,035−45.3%Reduced
Umb Bank N A473,493$31.1M0.39%+50,676+12.0%Added
State Board of Administration of Florida Retirement System492,212$32.3M0.06%+15,814+3.3%Added
Principal Financial Group Inc507,906$33.3M0.02%−30,533−5.7%Reduced
Royal Bank of Canada524,982$34.5M0.01%+212,377+67.9%Added
Great West Life Assurance Co533,988$35.0M0.07%+12,148+2.3%Added
Pictet Asset Management SA533,429$35.0M0.03%−8,108−1.5%Reduced
GWM Advisors LLC542,894$35.6M0.54%+22,830+4.4%Added