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 |
|---|---|---|---|---|---|
| National Pension Service | 548,972 | $36.0M | 0.06% | −62,511−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 564,244 | $37.0M | 0.12% | −28,098−4.7% | Reduced |
| Barclays PLC | 567,990 | $37.3M | 0.02% | −35,028−5.8% | Reduced |
| State of Tennessee, Treasury Department | 580,633 | $38.1M | 0.14% | +34,071+6.2% | Added |
| Bank of Montreal | 587,342 | $38.4M | 0.02% | +57,458+10.8% | Added |
| Rhumbline Advisers | 634,515 | $41.6M | 0.05% | +32,894+5.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 669,101 | $43.9M | 0.09% | −72,789−9.8% | Reduced |
| California State Teachers Retirement System | 670,879 | $44.0M | 0.05% | +17,283+2.6% | Added |
| STRS Ohio | 702,182 | $46.1M | 0.16% | +39,571+6.0% | Added |
| State of Wisconsin Investment Board | 715,306 | $47.0M | 0.09% | −58,253−7.5% | Reduced |
| Wells Fargo & Company | 796,617 | $52.3M | 0.01% | −74,797−8.6% | Reduced |
| Credit Suisse AG | 806,611 | $52.9M | 0.04% | +60,049+8.0% | Added |
| Retirement Systems of Alabama | 815,098 | $53.5M | 0.19% | −3,172−0.4% | Reduced |
| Citigroup Inc | 830,950 | $54.5M | 0.05% | −216,650−20.7% | Reduced |
| Deutsche Bank AG | 859,772 | $56.4M | 0.03% | −66,890−7.2% | Reduced |
| Virginia Retirement Systems Et Al | 888,870 | $58.3M | 0.54% | −15,500−1.7% | Reduced |
| Amundi | 971,289 | $58.5M | 0.04% | −333,094−25.5% | Reduced |
| Asset Management One Co.,Ltd. | 942,960 | $61.4M | 0.21% | +5,547+0.6% | Added |
| Allianz Asset Management GmbH | 980,781 | $64.4M | 0.05% | −175,154−15.2% | Reduced |
| Alliancebernstein L.P. | 991,125 | $65.1M | 0.02% | +316,519+46.9% | Added |
| Standard Life Aberdeen plc | 1,016,003 | $66.7M | 0.15% | −100,178−9.0% | Reduced |
| Lasalle Investment Management Securities LLC | 1,021,095 | $67.0M | 2.00% | −214,318−17.3% | Reduced |
| Panagora Asset Management Inc | 1,031,460 | $67.7M | 0.36% | −338,731−24.7% | Reduced |
| SEI Investments Co | 1,047,121 | $68.7M | 0.13% | −5,106−0.5% | Reduced |
| Citadel Advisors LLC | 1,096,160 | $72.0M | 0.08% | +1,096,160 | New |
| Parametric Portfolio Associates LLC | 1,096,858 | $72.0M | 0.04% | +59,056+5.7% | Added |
| Pacer Advisors, Inc. | 1,114,674 | $73.2M | 0.75% | +244,441+28.1% | Added |
| Price T Rowe Associates Inc | 1,122,927 | $73.7M | 0.01% | −22,724−2.0% | Reduced |
| First Trust Advisors LP | 1,191,491 | $78.2M | 0.08% | −289,036−19.5% | Reduced |
| TD Asset Management Inc | 1,206,569 | $79.2M | 0.07% | −84,911−6.6% | Reduced |
| Russell Investments Group, Ltd. | 1,305,950 | $85.6M | 0.14% | −49,151−3.6% | Reduced |
| Canada Pension Plan Investment Board | 1,352,103 | $88.8M | 0.09% | −26,003−1.9% | Reduced |
| Neuberger Berman Group LLC | 1,356,949 | $88.9M | 0.07% | +94,545+7.5% | Added |
| Baillie Gifford & Co | 1,389,522 | $91.2M | 0.05% | −44,660−3.1% | Reduced |
| Prudential Financial Inc | 1,615,424 | $92.3M | 0.11% | −604,578−27.2% | Reduced |
| AXA S.A. | 1,434,788 | $94.2M | 0.24% | −9,387−0.6% | Reduced |
| Swiss National Bank | 1,438,112 | $94.4M | 0.06% | −45,100−3.0% | Reduced |
| Morgan Stanley | 1,583,975 | $104.0M | 0.01% | +56,672+3.7% | Added |
| Adelante Capital Management LLC | 1,725,774 | $113.3M | 5.03% | −85,607−4.7% | Reduced |
| Janus Henderson Group PLC | 1,758,657 | $115.5M | 0.05% | −515,440−22.7% | Reduced |
| HSBC Holdings PLC | 1,980,158 | $130.0M | 0.14% | +481,867+32.2% | Added |
| Heitman Real Estate Securities LLC | 2,051,479 | $134.7M | 6.03% | −95,374−4.4% | Reduced |
| Thrivent Financial for Lutherans | 2,162,221 | $141.9M | 0.27% | −130,551−5.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,287,973 | $150.2M | 0.09% | −414,308−15.3% | Reduced |
| JPMorgan Chase & Co | 2,349,851 | $154.2M | 0.02% | +189,302+8.8% | Added |
| Goldman Sachs Group Inc | 2,386,823 | $156.7M | 0.04% | −458,961−16.1% | Reduced |
| Duff & Phelps Investment Management Co | 2,695,163 | $176.9M | 2.08% | −75,400−2.7% | Reduced |
| California Public Employees Retirement System | 2,855,372 | $187.4M | 0.13% | −64,932−2.2% | Reduced |
| Cbre Clarion Securities LLC | 2,963,130 | $194.5M | 2.78% | −2,054,358−40.9% | Reduced |
| Bank of New York Mellon Corp | 3,075,937 | $201.9M | 0.04% | −35,305−1.1% | Reduced |
| Ameriprise Financial Inc | 3,393,387 | $221.7M | 0.06% | −154,774−4.4% | Reduced |
| UBS Asset Management Americas Inc | 3,399,333 | $223.1M | 0.09% | +11,030+0.3% | Added |
| Charles Schwab Investment Management Inc | 3,554,073 | $233.3M | 0.07% | +90,307+2.6% | Added |
| Centersquare Investment Management LLC | 4,665,599 | $306.3M | 2.78% | −15,427−0.3% | Reduced |
| Bank of America Corp | 4,851,800 | $318.5M | 0.03% | +263,440+5.7% | Added |
| Legal & General Group Plc | 4,981,232 | $327.0M | 0.10% | −84,204−1.7% | Reduced |
| Boston Partners | 5,103,970 | $335.0M | 0.40% | −36,286−0.7% | Reduced |
| Northern Trust Corp | 6,294,488 | $413.2M | 0.07% | −113,284−1.8% | Reduced |
| Nuveen Asset Management, LLC | 6,359,193 | $417.4M | 0.12% | +619,464+10.8% | Added |
| Dimensional Fund Advisors LP | 6,524,122 | $428.2M | 0.13% | −86,492−1.3% | Reduced |
| Norges Bank | 6,803,345 | $446.6M | 0.09% | −196,964−2.8% | Reduced |
| Geode Capital Management, LLC | 7,841,286 | $513.5M | 0.06% | +263,157+3.5% | Added |
| Daiwa Securities Group Inc. | 11,104,002 | $728.9M | 4.29% | −348,895−3.0% | Reduced |
| Invesco Ltd. | 12,744,701 | $836.6M | 0.20% | +779,499+6.5% | Added |
| FMR LLC | 13,352,656 | $876.5M | 0.06% | −242,035−1.8% | Reduced |
| State Street Corp | 23,937,429 | $1.57B | 0.07% | +1,670,865+7.5% | Added |
| BlackRock Inc. | 38,729,322 | $2.54B | 0.06% | +1,450,374+3.9% | Added |
| Cohen & Steers, Inc. | 52,062,228 | $3.42B | 5.55% | +919,670+1.8% | Added |
| Vanguard Group Inc | 60,864,846 | $4.00B | 0.09% | +655,996+1.1% | Added |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −145,856−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −91,260−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,392−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −56,263−100.0% | Sold out |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −51,880−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −42,033−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,047−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,877−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,297−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −13,881−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −12,315−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −11,356−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,616−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,424−100.0% | Sold out |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,201−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −6,204−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,690−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −98−100.0% | Sold out |