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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, Q1 2022

Institutional positions in Duke Realty Corp as of Mar 31, 2022. 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
+9 vs. Q4 2021
Shares held
366.8M
−3.51M (−0.9%) vs. Q4 2021
Total value
$21.3B
−$2.99B (−12.3%) vs. Q4 2021
New holders
61
227 more added
Sold out
52
186 more reduced

9 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 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 heldQ1 2022: $21.3B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q4 2021.

Institutions holding DRE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc62,173,808$3.61B0.09%+1,308,962+2.2%Added
Cohen & Steers, Inc.50,145,167$2.91B4.88%−1,917,061−3.7%Reduced
BlackRock Inc.37,330,166$2.17B0.06%−1,399,156−3.6%Reduced
State Street Corp25,824,883$1.50B0.07%+1,887,454+7.9%Added
FMR LLC12,967,781$752.9M0.06%−384,875−2.9%Reduced
Daiwa Securities Group Inc.10,811,121$627.7M3.94%−292,881−2.6%Reduced
Invesco Ltd.8,328,580$483.6M0.12%−4,416,121−34.7%Reduced
Geode Capital Management, LLC8,199,334$475.0M0.06%+358,048+4.6%Added
Norges Bank7,031,020$408.2M0.09%+227,675+3.3%Added
Dimensional Fund Advisors LP6,488,505$376.7M0.12%−35,617−0.5%Reduced
Northern Trust Corp5,998,235$348.3M0.06%−296,253−4.7%Reduced
Boston Partners5,230,299$303.7M0.37%+126,329+2.5%Added
Centersquare Investment Management LLC5,059,708$293.8M2.72%+394,109+8.4%Added
Legal & General Group Plc5,047,534$293.1M0.09%+66,302+1.3%Added
Bank of America Corp4,619,367$268.2M0.03%−232,433−4.8%Reduced
Nuveen Asset Management, LLC4,476,142$250.9M0.08%−1,883,051−29.6%Reduced
Ameriprise Financial Inc4,377,981$250.2M0.07%+984,594+29.0%Added
Charles Schwab Investment Management Inc3,628,580$210.7M0.06%+74,507+2.1%Added
UBS Asset Management Americas Inc3,338,195$193.8M0.08%−61,138−1.8%Reduced
Bank of New York Mellon Corp3,057,161$177.5M0.03%−18,776−0.6%Reduced
California Public Employees Retirement System2,784,982$161.7M0.13%−70,390−2.5%Reduced
Duff & Phelps Investment Management Co2,682,913$155.8M1.80%−12,250−0.5%Reduced
Goldman Sachs Group Inc2,610,390$151.6M0.04%+223,567+9.4%Added
Thrivent Financial for Lutherans2,481,894$144.1M0.28%+319,673+14.8%Added
JPMorgan Chase & Co2,443,969$141.9M0.02%+94,118+4.0%Added
Baillie Gifford & Co2,420,700$140.5M0.10%+1,031,178+74.2%Added
Heitman Real Estate Securities LLC2,325,685$135.0M5.33%+274,206+13.4%Added
Victory Capital Management Inc2,303,027$133.2M0.13%+2,090,991+986.1%Added
HSBC Holdings PLC1,978,564$116.4M0.16%−1,594−0.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,985,359$115.3M0.08%−302,614−13.2%Reduced
Cbre Clarion Securities LLC1,702,088$98.8M1.37%−1,261,042−42.6%Reduced
Neuberger Berman Group LLC1,696,230$98.5M0.08%+339,281+25.0%Added
Swiss National Bank1,649,512$95.8M0.05%+211,400+14.7%Added
Morgan Stanley1,587,048$92.1M0.01%+3,073+0.2%Added
Adelante Capital Management LLC1,560,058$90.6M4.49%−165,716−9.6%Reduced
First Trust Advisors LP1,465,889$85.1M0.09%+274,398+23.0%Added
AXA S.A.1,355,969$78.7M0.22%−78,819−5.5%Reduced
Waterfront Capital Partners, LLC1,352,595$78.5M4.98%+1,352,595New
Russell Investments Group, Ltd.1,303,625$75.9M0.13%−2,325−0.2%Reduced
Prudential Financial Inc1,265,001$73.4M0.10%−350,423−21.7%Reduced
Parametric Portfolio Associates LLC1,212,342$70.4M0.04%+115,484+10.5%Added
TD Asset Management Inc1,144,088$66.4M0.06%−62,481−5.2%Reduced
Citadel Advisors LLC1,120,372$65.0M0.07%+24,212+2.2%Added
SEI Investments Co1,104,722$64.1M0.13%+57,601+5.5%Added
Deutsche Bank AG1,101,464$64.0M0.03%+241,692+28.1%Added
Pacer Advisors, Inc.1,100,704$63.9M0.52%−13,970−1.3%Reduced
Standard Life Aberdeen plc1,063,621$62.6M0.16%+47,618+4.7%Added
Price T Rowe Associates Inc1,062,610$61.7M0.01%−60,317−5.4%Reduced
Alliancebernstein L.P.1,009,303$58.6M0.02%+18,178+1.8%Added
Allianz Asset Management GmbH1,004,160$58.3M0.05%+23,379+2.4%Added
Amundi907,701$54.8M0.04%−63,588−6.5%Reduced
Virginia Retirement Systems Et Al919,170$53.4M0.50%+30,300+3.4%Added
Public Employees Retirement System of Ohio917,478$53.3M0.19%+353,234+62.6%Added
Asset Management One Co.,Ltd.850,277$49.4M0.19%−92,683−9.8%Reduced
Retirement Systems of Alabama813,033$47.2M0.17%−2,065−0.3%Reduced
Wells Fargo & Company779,726$45.3M0.01%−16,891−2.1%Reduced
State of Tennessee, Treasury Department772,345$44.8M0.17%+191,712+33.0%Added
Credit Suisse AG767,187$44.5M0.04%−39,424−4.9%Reduced
Citigroup Inc754,351$43.8M0.05%−76,599−9.2%Reduced
Lasalle Investment Management Securities LLC752,483$43.7M1.39%−268,612−26.3%Reduced
State of Wisconsin Investment Board735,475$42.7M0.09%+20,169+2.8%Added
Bank of Montreal721,594$42.7M0.02%+134,252+22.9%Added
UBS Group AG732,542$42.5M0.02%+259,795+55.0%Added
STRS Ohio696,944$40.5M0.15%−5,238−0.7%Reduced
Royal Bank of Canada686,428$39.9M0.01%+161,446+30.8%Added
Canada Pension Plan Investment Board669,543$38.9M0.05%−682,560−50.5%Reduced
Rhumbline Advisers650,042$37.7M0.05%+15,527+2.4%Added
California State Teachers Retirement System635,363$36.9M0.05%−35,516−5.3%Reduced
Macquarie Group Ltd633,979$36.1M0.03%+226,415+55.6%Added
Panagora Asset Management Inc611,189$35.5M0.19%−420,271−40.7%Reduced
Presima Inc.575,800$33.4M6.78%+184,699+47.2%Added
GWM Advisors LLC570,907$33.1M0.57%+28,013+5.2%Added
Great West Life Assurance Co541,006$32.8M0.07%+7,018+1.3%Added
Barclays PLC544,667$31.6M0.03%−23,323−4.1%Reduced
National Pension Service519,858$30.2M0.06%−29,114−5.3%Reduced
Pictet Asset Management SA518,272$30.1M0.03%−15,157−2.8%Reduced
Principal Financial Group Inc514,821$29.9M0.02%+6,915+1.4%Added
PGGM Investments439,797$28.9M0.14%00.0%Unchanged
Umb Bank N A492,608$28.6M0.38%+19,115+4.0%Added
State Board of Administration of Florida Retirement System490,194$28.5M0.06%−2,018−0.4%Reduced
Lord, Abbett & Co. LLC466,050$27.1M0.07%−2,640−0.6%Reduced
Employees Retirement System of Texas439,081$25.5M0.30%−27,000−5.8%Reduced
New York State Teachers Retirement System431,611$25.1M0.05%+10,862+2.6%Added
Weiss Multi-Strategy Advisers LLC425,893$24.7M0.59%+329,596+342.3%Added
Royal London Asset Management Ltd422,572$24.5M0.10%+15,361+3.8%Added
Nomura Asset Management Co Ltd417,636$24.2M0.13%+17,827+4.5%Added
New York State Common Retirement Fund417,212$24.2M0.03%+3,784+0.9%Added
Adage Capital Partners GP, L.L.C.397,700$23.1M0.04%+16,875+4.4%Added
Voloridge Investment Management, LLC396,411$23.0M0.13%+225,504+131.9%Added
Janus Henderson Group PLC390,121$22.6M0.01%−1,368,536−77.8%Reduced
Gateway Investment Advisers LLC382,039$22.2M0.22%+3,489+0.9%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.361,942$21.0M0.08%+25,385+7.5%Added
Caisse de Depot Et Placement du Quebec353,616$20.5M0.05%+167,820+90.3%Added
KBC Group NV342,681$19.9M0.08%+68,416+24.9%Added
DekaBank Deutsche Girozentrale318,334$18.9M0.05%−7,041−2.2%Reduced
Guggenheim Capital LLC321,246$18.7M0.11%+19,120+6.3%Added
Securian Asset Management, Inc304,508$17.7M0.35%−46,351−13.2%Reduced
Manufacturers Life Insurance Company, The288,535$16.8M0.01%−36,937−11.3%Reduced
State of Alaska, Department of Revenue284,726$16.5M0.17%−490−0.2%Reduced
Nordea Investment Management AB267,567$15.8M0.02%+242,460+965.7%Added