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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 22,100 | $1.28M | 0.05% | −1,000−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,399 | $1.30M | 0.00% | +219+1.0% | Added |
| Atria Investments LLC | 22,684 | $1.32M | 0.02% | +119+0.5% | Added |
| Pensionfund Sabic | 22,707 | $1.32M | 0.33% | −4,000−15.0% | Reduced |
| Rockefeller Capital Management L.P. | 23,144 | $1.34M | 0.01% | +5,354+30.1% | Added |
| First National Bank of Omaha | 24,217 | $1.41M | 0.07% | +7,105+41.5% | Added |
| Kentucky Retirement Systems | 24,276 | $1.41M | 0.06% | +1,050+4.5% | Added |
| Scotia Capital Inc. | 24,405 | $1.42M | 0.01% | +4,536+22.8% | Added |
| Xponance, Inc. | 24,907 | $1.45M | 0.02% | +751+3.1% | Added |
| Ergoteles LLC | 25,211 | $1.46M | 0.06% | +21,688+615.6% | Added |
| Wolverine Trading, LLC | 24,850 | $1.47M | 0.04% | −7,470−23.1% | Reduced |
| Louisiana State Employees Retirement System | 24,000 | $1.48M | 0.03% | +100+0.4% | Added |
| Ameritas Investment Partners, Inc. | 25,522 | $1.48M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,714 | $1.49M | 0.00% | −16,223−38.7% | Reduced |
| Cedar Brook Financial Partners, LLC | 26,474 | $1.54M | 0.40% | +1,582+6.4% | Added |
| Teachers Retirement System of the State of Kentucky | 26,733 | $1.55M | 0.02% | −1,163−4.2% | Reduced |
| Achmea Investment Management B.V. | 26,878 | $1.56M | 0.04% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 27,586 | $1.61M | 0.38% | +743+2.8% | Added |
| Schroder Investment Management Group | 27,217 | $1.61M | 0.00% | −17,184−38.7% | Reduced |
| Creative Planning | 28,240 | $1.64M | 0.00% | +2,783+10.9% | Added |
| Toroso Investments, LLC | 28,274 | $1.64M | 0.05% | +5,536+24.3% | Added |
| Mariner, LLC | 28,405 | $1.65M | 0.01% | +2,939+11.5% | Added |
| Eaton Vance Management | 29,101 | $1.69M | 0.00% | +3,771+14.9% | Added |
| Maryland State Retirement & Pension System | 29,169 | $1.69M | 0.05% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 29,296 | $1.70M | 0.00% | +11,902+68.4% | Added |
| Elo Mutual Pension Insurance Co | 29,953 | $1.74M | 0.05% | +1,475+5.2% | Added |
| Flputnam Investment Management Co | 30,404 | $1.76M | 0.06% | +6,999+29.9% | Added |
| Advisor Group Holdings, Inc. | 34,585 | $1.77M | 0.00% | +6,044+21.2% | Added |
| Oregon Public Employees Retirement Fund | 30,595 | $1.78M | 0.02% | +200+0.7% | Added |
| TCTC Holdings, LLC | 30,650 | $1.78M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 30,758 | $1.79M | 0.00% | −248,435−89.0% | Reduced |
| Fulcrum Asset Management LLP | – | $1.79M | 0.52% | – | – |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $1.80M | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 31,071 | $1.80M | 0.06% | −16,433−34.6% | Reduced |
| US Bancorp | 31,060 | $1.80M | 0.00% | +4,761+18.1% | Added |
| Tudor Investment Corp Et Al | 31,123 | $1.81M | 0.05% | +26,859+629.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 31,492 | $1.83M | 0.01% | −861−2.7% | Reduced |
| Gotham Asset Management, LLC | 32,298 | $1.88M | 0.06% | +2,323+7.7% | Added |
| Squarepoint Ops LLC | 32,457 | $1.88M | 0.01% | +21,584+198.5% | Added |
| Wambolt & Associates, LLC | 32,779 | $1.94M | 0.71% | −847−2.5% | Reduced |
| Azzad Asset Management Inc | 33,695 | $1.96M | 0.28% | +1,456+4.5% | Added |
| South Dakota Investment Council | 34,633 | $2.01M | 0.04% | +34,633 | New |
| Fifth Third Bancorp | 34,748 | $2.02M | 0.01% | +564+1.6% | Added |
| Westpac Banking Corp | 35,106 | $2.04M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 35,934 | $2.09M | 0.05% | −2,865−7.4% | Reduced |
| Valeo Financial Advisors, LLC | 36,261 | $2.10M | 0.11% | −483−1.3% | Reduced |
| AlphaCrest Capital Management LLC | 36,391 | $2.11M | 0.12% | +2,710+8.0% | Added |
| Lockheed Martin Investment Management Co | 36,838 | $2.14M | 0.12% | −5,600−13.2% | Reduced |
| Vident Investment Advisory, LLC | 38,896 | $2.26M | 0.06% | −1,843−4.5% | Reduced |
| United Capital Financial Advisers, LLC | 40,231 | $2.34M | 0.01% | −1,194−2.9% | Reduced |
| Liberty One Investment Management, LLC | 40,318 | $2.34M | 0.36% | +751+1.9% | Added |
| Ziegler Capital Management, LLC | 40,643 | $2.37M | 0.10% | −172,801−81.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,899 | $2.38M | 0.04% | −1,408−3.3% | Reduced |
| Gillson Capital LP | 41,124 | $2.39M | 0.19% | +41,124 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 41,632 | $2.42M | 0.01% | −12,787−23.5% | Reduced |
| Gamco Investors, Inc. Et Al | 42,500 | $2.47M | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 42,763 | $2.48M | 0.25% | +2,689+6.7% | Added |
| Bokf, NA | 43,143 | $2.50M | 0.04% | −978−2.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 43,984 | $2.55M | 0.23% | +282+0.6% | Added |
| Norinchukin Bank, The | 44,766 | $2.60M | 0.03% | +3,329+8.0% | Added |
| Metropolitan Life Insurance Co | 45,298 | $2.63M | 0.09% | −22,817−33.5% | Reduced |
| Franklin Resources Inc | 45,454 | $2.64M | 0.00% | +2,032+4.7% | Added |
| AQR Capital Management LLC | 46,029 | $2.67M | 0.01% | +26,966+141.5% | Added |
| DuPont Capital Management Corp | 46,372 | $2.69M | 0.11% | +343+0.7% | Added |
| The PNC Financial Services Group, Inc. | 47,277 | $2.74M | 0.00% | −5,997−11.3% | Reduced |
| Mount Lucas Management LP | 47,980 | $2.79M | 0.81% | +95+0.2% | Added |
| Public Employees Retirement Association of Colorado | 48,382 | $2.81M | 0.01% | −1,200−2.4% | Reduced |
| Pensionfund DSM Netherlands | 48,524 | $2.82M | 1.34% | −17,000−25.9% | Reduced |
| Texas Permanent School Fund | 49,399 | $2.87M | 0.04% | −3,132−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,872 | $2.90M | 0.01% | +500+1.0% | Added |
| Bank of Nova Scotia | 50,929 | $2.96M | 0.01% | −27,202−34.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,959 | $2.96M | 0.03% | +3,156+6.6% | Added |
| CWM Advisors, LLC | 51,355 | $2.98M | 0.35% | −5,585−9.8% | Reduced |
| AMP Capital Investors Ltd | 51,850 | $3.01M | 0.13% | −79,567−60.5% | Reduced |
| M&T Bank Corp | 52,237 | $3.03M | 0.01% | +5,347+11.4% | Added |
| Wealthfront Advisers LLC | 52,615 | $3.06M | 0.01% | +33,827+180.0% | Added |
| 1832 Asset Management L.P. | 53,767 | $3.08M | 0.01% | −374,933−87.5% | Reduced |
| Public Sector Pension Investment Board | 53,263 | $3.09M | 0.02% | −10,290−16.2% | Reduced |
| Oppenheimer Asset Management Inc. | 54,396 | $3.16M | 0.04% | −3,482−6.0% | Reduced |
| Allstate Corp | 54,423 | $3.16M | 0.08% | +11,064+25.5% | Added |
| Mackay Shields LLC | 54,669 | $3.17M | 0.03% | −2,170−3.8% | Reduced |
| IFM Investors Pty Ltd | 55,790 | $3.24M | 0.05% | +6,129+12.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,787 | $3.24M | 0.01% | +6,200+12.5% | Added |
| Bamco Inc | 57,063 | $3.31M | 0.01% | −39,500−40.9% | Reduced |
| Mackenzie Financial Corp | 57,060 | $3.31M | 0.00% | +62+0.1% | Added |
| Los Angeles Capital Management LLC | 57,086 | $3.31M | 0.01% | +11,635+25.6% | Added |
| Avitas Wealth Management LLC | 58,022 | $3.37M | 0.61% | −29,115−33.4% | Reduced |
| Forsta Ap-Fonden | 58,600 | $3.40M | 0.04% | +3,800+6.9% | Added |
| British Columbia Investment Management Corp | 58,791 | $3.41M | 0.02% | −7,749−11.6% | Reduced |
| ING Groep NV | 60,424 | $3.51M | 0.04% | +10,716+21.6% | Added |
| DnB Asset Management AS | 60,476 | $3.51M | 0.02% | +3,348+5.9% | Added |
| Gulf International Bank (UK) Ltd | 62,917 | $3.65M | 0.05% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 65,300 | $3.79M | 0.02% | −94,600−59.2% | Reduced |
| American National Insurance Co | 66,500 | $3.86M | 1.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 67,656 | $3.93M | 0.08% | +4,534+7.2% | Added |
| Utah Retirement Systems | 67,840 | $3.94M | 0.05% | −1,200−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,800 | $4.00M | 0.01% | −225,980−76.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,902 | $4.00M | 0.01% | −7,082−9.3% | Reduced |
| Vert Asset Management LLC | 69,350 | $4.03M | 3.24% | +6,546+10.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 70,275 | $4.08M | 0.02% | −8,251−10.5% | Reduced |