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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 47,504 | $3.12M | 0.10% | +21,343+81.6% | Added |
| Tower Research Capital LLC (TRC) | 47,203 | $3.10M | 0.05% | +22,073+87.8% | Added |
| RVB Capital Management LLC | 35,000 | $3.10M | 3.19% | −40,000−53.3% | Reduced |
| Duality Advisers, LP | 47,085 | $3.09M | 0.33% | +47,085 | New |
| M&T Bank Corp | 46,890 | $3.08M | 0.01% | +6,322+15.6% | Added |
| DuPont Capital Management Corp | 46,029 | $3.02M | 0.11% | −15,991−25.8% | Reduced |
| Los Angeles Capital Management LLC | 45,451 | $2.98M | 0.01% | +35,035+336.4% | Added |
| Schroder Investment Management Group | 44,401 | $2.91M | 0.00% | +1,510+3.5% | Added |
| Bokf, NA | 44,121 | $2.90M | 0.04% | −5,230−10.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 43,702 | $2.87M | 0.25% | +1,661+4.0% | Added |
| Franklin Resources Inc | 43,422 | $2.85M | 0.00% | +5,027+13.1% | Added |
| Allstate Corp | 43,359 | $2.85M | 0.05% | +27,725+177.3% | Added |
| Gamco Investors, Inc. Et Al | 42,500 | $2.79M | 0.02% | +14,000+49.1% | Added |
| Lockheed Martin Investment Management Co | 42,438 | $2.79M | 0.15% | +42,438 | New |
| O'Shaughnessy Asset Management, LLC | 42,307 | $2.78M | 0.05% | +41,620+6,058.2% | Added |
| D. E. Shaw & Co., Inc. | 41,937 | $2.75M | 0.00% | +2,680+6.8% | Added |
| Norinchukin Bank, The | 41,437 | $2.72M | 0.03% | +701+1.7% | Added |
| United Capital Financial Advisers, LLC | 41,425 | $2.72M | 0.01% | +831+2.0% | Added |
| Vident Investment Advisory, LLC | 40,739 | $2.67M | 0.07% | +1,136+2.9% | Added |
| Redpoint Investment Management Pty Ltd | 40,074 | $2.63M | 0.21% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 39,567 | $2.60M | 0.39% | +1,028+2.7% | Added |
| Hartford Investment Management Co | 38,799 | $2.55M | 0.06% | +3,562+10.1% | Added |
| Alberta Investment Management Corp | 37,800 | $2.48M | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 36,744 | $2.41M | 0.13% | +3,098+9.2% | Added |
| GEM Realty Capital | 36,000 | $2.36M | 0.57% | +36,000 | New |
| CIBC Asset Management Inc | 35,951 | $2.36M | 0.01% | +2,029+6.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,488 | $2.31M | 0.03% | +26,215+282.7% | Added |
| Westpac Banking Corp | 35,106 | $2.30M | 0.02% | −6,360−15.3% | Reduced |
| Fifth Third Bancorp | 34,184 | $2.24M | 0.01% | −5,433−13.7% | Reduced |
| AlphaCrest Capital Management LLC | 33,681 | $2.21M | 0.08% | +6,612+24.4% | Added |
| Wambolt & Associates, LLC | 33,626 | $2.21M | 0.80% | +39+0.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 32,353 | $2.12M | 0.01% | −9,725−23.1% | Reduced |
| Azzad Asset Management Inc | 32,239 | $2.12M | 0.28% | +8,775+37.4% | Added |
| Wolverine Trading, LLC | 32,320 | $2.11M | 0.03% | −9,538−22.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $2.04M | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 30,650 | $2.01M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,395 | $2.00M | 0.02% | −1,000−3.2% | Reduced |
| Gotham Asset Management, LLC | 29,975 | $1.97M | 0.06% | −10,750−26.4% | Reduced |
| Vestcor Inc | 29,940 | $1.97M | 0.07% | −33,695−53.0% | Reduced |
| Maryland State Retirement & Pension System | 29,169 | $1.92M | 0.05% | +1,048+3.7% | Added |
| Elo Mutual Pension Insurance Co | 28,478 | $1.87M | 0.05% | +2,074+7.9% | Added |
| Advisor Group Holdings, Inc. | 28,541 | $1.87M | 0.00% | +1,923+7.2% | Added |
| APG Asset Management N.V. | 31,834 | $1.84M | 0.00% | +5,600+21.3% | Added |
| Teachers Retirement System of the State of Kentucky | 27,896 | $1.83M | 0.02% | −1,704−5.8% | Reduced |
| Seeyond | 27,490 | $1.80M | 0.17% | +4,895+21.7% | Added |
| Great Lakes Advisors, LLC | 27,020 | $1.77M | 0.03% | −78−0.3% | Reduced |
| Achmea Investment Management B.V. | 26,878 | $1.76M | 0.08% | +25,939+2,762.4% | Added |
| Pensionfund Sabic | 26,707 | $1.75M | 0.33% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 26,843 | $1.74M | 0.39% | +385+1.5% | Added |
| US Bancorp | 26,299 | $1.73M | 0.00% | +3,836+17.1% | Added |
| Ameritas Investment Partners, Inc. | 25,522 | $1.68M | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 25,466 | $1.67M | 0.01% | −617−2.4% | Reduced |
| Creative Planning | 25,457 | $1.67M | 0.00% | +4,623+22.2% | Added |
| Eaton Vance Management | 25,330 | $1.66M | 0.00% | +603+2.4% | Added |
| Nordea Investment Management AB | 25,107 | $1.64M | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 24,892 | $1.63M | 0.42% | +110.0% | Added |
| Xponance, Inc. | 24,156 | $1.59M | 0.02% | +4,971+25.9% | Added |
| Louisiana State Employees Retirement System | 23,900 | $1.57M | 0.03% | +300+1.3% | Added |
| Flputnam Investment Management Co | 23,405 | $1.54M | 0.05% | +12,382+112.3% | Added |
| Kentucky Retirement Systems | 23,226 | $1.52M | 0.06% | +1,079+4.9% | Added |
| New Mexico Educational Retirement Board | 23,100 | $1.52M | 0.05% | −1,400−5.7% | Reduced |
| Toroso Investments, LLC | 22,738 | $1.49M | 0.05% | −128−0.6% | Reduced |
| Atria Investments LLC | 22,565 | $1.48M | 0.03% | +22,565 | New |
| Oppenheimer & Co Inc | 22,250 | $1.46M | 0.03% | −275−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 22,180 | $1.46M | 0.00% | +544+2.5% | Added |
| USA Financial Portformulas Corp | 21,750 | $1.43M | 1.22% | −1,195−5.2% | Reduced |
| Versor Investments LP | 21,600 | $1.42M | 0.04% | +21,600 | New |
| Jane Street Group, LLC | 20,679 | $1.36M | 0.00% | −74,494−78.3% | Reduced |
| Outlook Wealth Advisors, LLC | 20,617 | $1.35M | 0.40% | +561+2.8% | Added |
| Rafferty Asset Management, LLC | 20,312 | $1.33M | 0.01% | −3,916−16.2% | Reduced |
| Genesee Capital Advisors, LLC | 20,271 | $1.33M | 0.64% | −396−1.9% | Reduced |
| Crossmark Global Holdings, Inc. | 20,189 | $1.32M | 0.03% | −240−1.2% | Reduced |
| Parsons Capital Management Inc | 19,900 | $1.31M | 0.09% | 00.0% | Unchanged |
| Scotia Capital Inc. | 19,869 | $1.30M | 0.01% | +19,869 | New |
| Agf Investments Inc. | 19,053 | $1.25M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,063 | $1.25M | 0.00% | −1,989−9.4% | Reduced |
| Wealthfront Advisers LLC | 18,788 | $1.23M | 0.01% | +3,835+25.6% | Added |
| Exchange Traded Concepts, LLC | 18,564 | $1.22M | 0.02% | +7,255+64.2% | Added |
| Chesapeake Wealth Management | 18,403 | $1.21M | 0.41% | +219+1.2% | Added |
| Abeille Asset Management SA | 18,267 | $1.20M | 0.28% | +18,267 | New |
| Mercer Global Advisors Inc | 18,180 | $1.19M | 0.01% | +1,284+7.6% | Added |
| Rockefeller Capital Management L.P. | 17,790 | $1.17M | 0.01% | +626+3.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 17,394 | $1.14M | 0.00% | +2,563+17.3% | Added |
| E. Ohman J:or Asset Management AB | 17,200 | $1.13M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 17,133 | $1.13M | 0.02% | −50−0.3% | Reduced |
| First National Bank of Omaha | 17,112 | $1.12M | 0.05% | +2,353+15.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,108 | $1.11M | 0.01% | +17,108 | New |
| Hennion & Walsh Asset Management, Inc. | 16,790 | $1.10M | 0.05% | +209+1.3% | Added |
| Platte River Wealth Advisors, LLC | 17,576 | $1.06M | 0.36% | −227−1.3% | Reduced |
| Alps Advisors Inc | 15,982 | $1.05M | 0.01% | +15,982 | New |
| Synovus Financial Corp | 15,699 | $1.03M | 0.01% | +292+1.9% | Added |
| Profund Advisors LLC | 15,074 | $989.0K | 0.03% | −24,922−62.3% | Reduced |
| Strategy Asset Managers LLC | 14,588 | $958.0K | 0.25% | −809−5.3% | Reduced |
| Miracle Mile Advisors, LLC | 14,325 | $940.0K | 0.04% | +4,784+50.1% | Added |
| Campbell & CO Investment Adviser LLC | 13,931 | $914.0K | 0.31% | +4,500+47.7% | Added |
| Ossiam | 13,774 | $904.0K | 0.02% | +2,729+24.7% | Added |
| Assetmark, Inc | 13,254 | $870.0K | 0.00% | +1,211+10.1% | Added |
| Saturna Capital CORP | 13,020 | $855.0K | 0.02% | 00.0% | Unchanged |
| Terry L. Blaker | 12,806 | $840.0K | 0.06% | −264−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,779 | $839.0K | 0.00% | +379+3.1% | Added |