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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 633,979 | $36.1M | 0.03% | +226,415+55.6% | Added |
| California State Teachers Retirement System | 635,363 | $36.9M | 0.05% | −35,516−5.3% | Reduced |
| Rhumbline Advisers | 650,042 | $37.7M | 0.05% | +15,527+2.4% | Added |
| Canada Pension Plan Investment Board | 669,543 | $38.9M | 0.05% | −682,560−50.5% | Reduced |
| Royal Bank of Canada | 686,428 | $39.9M | 0.01% | +161,446+30.8% | Added |
| STRS Ohio | 696,944 | $40.5M | 0.15% | −5,238−0.7% | Reduced |
| UBS Group AG | 732,542 | $42.5M | 0.02% | +259,795+55.0% | Added |
| Bank of Montreal | 721,594 | $42.7M | 0.02% | +134,252+22.9% | Added |
| State of Wisconsin Investment Board | 735,475 | $42.7M | 0.09% | +20,169+2.8% | Added |
| Lasalle Investment Management Securities LLC | 752,483 | $43.7M | 1.39% | −268,612−26.3% | Reduced |
| Citigroup Inc | 754,351 | $43.8M | 0.05% | −76,599−9.2% | Reduced |
| Credit Suisse AG | 767,187 | $44.5M | 0.04% | −39,424−4.9% | Reduced |
| State of Tennessee, Treasury Department | 772,345 | $44.8M | 0.17% | +191,712+33.0% | Added |
| Wells Fargo & Company | 779,726 | $45.3M | 0.01% | −16,891−2.1% | Reduced |
| Retirement Systems of Alabama | 813,033 | $47.2M | 0.17% | −2,065−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 850,277 | $49.4M | 0.19% | −92,683−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 917,478 | $53.3M | 0.19% | +353,234+62.6% | Added |
| Virginia Retirement Systems Et Al | 919,170 | $53.4M | 0.50% | +30,300+3.4% | Added |
| Amundi | 907,701 | $54.8M | 0.04% | −63,588−6.5% | Reduced |
| Allianz Asset Management GmbH | 1,004,160 | $58.3M | 0.05% | +23,379+2.4% | Added |
| Alliancebernstein L.P. | 1,009,303 | $58.6M | 0.02% | +18,178+1.8% | Added |
| Price T Rowe Associates Inc | 1,062,610 | $61.7M | 0.01% | −60,317−5.4% | Reduced |
| Standard Life Aberdeen plc | 1,063,621 | $62.6M | 0.16% | +47,618+4.7% | Added |
| Pacer Advisors, Inc. | 1,100,704 | $63.9M | 0.52% | −13,970−1.3% | Reduced |
| Deutsche Bank AG | 1,101,464 | $64.0M | 0.03% | +241,692+28.1% | Added |
| SEI Investments Co | 1,104,722 | $64.1M | 0.13% | +57,601+5.5% | Added |
| Citadel Advisors LLC | 1,120,372 | $65.0M | 0.07% | +24,212+2.2% | Added |
| TD Asset Management Inc | 1,144,088 | $66.4M | 0.06% | −62,481−5.2% | Reduced |
| Parametric Portfolio Associates LLC | 1,212,342 | $70.4M | 0.04% | +115,484+10.5% | Added |
| Prudential Financial Inc | 1,265,001 | $73.4M | 0.10% | −350,423−21.7% | Reduced |
| Russell Investments Group, Ltd. | 1,303,625 | $75.9M | 0.13% | −2,325−0.2% | Reduced |
| Waterfront Capital Partners, LLC | 1,352,595 | $78.5M | 4.98% | +1,352,595 | New |
| AXA S.A. | 1,355,969 | $78.7M | 0.22% | −78,819−5.5% | Reduced |
| First Trust Advisors LP | 1,465,889 | $85.1M | 0.09% | +274,398+23.0% | Added |
| Adelante Capital Management LLC | 1,560,058 | $90.6M | 4.49% | −165,716−9.6% | Reduced |
| Morgan Stanley | 1,587,048 | $92.1M | 0.01% | +3,073+0.2% | Added |
| Swiss National Bank | 1,649,512 | $95.8M | 0.05% | +211,400+14.7% | Added |
| Neuberger Berman Group LLC | 1,696,230 | $98.5M | 0.08% | +339,281+25.0% | Added |
| Cbre Clarion Securities LLC | 1,702,088 | $98.8M | 1.37% | −1,261,042−42.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,985,359 | $115.3M | 0.08% | −302,614−13.2% | Reduced |
| HSBC Holdings PLC | 1,978,564 | $116.4M | 0.16% | −1,594−0.1% | Reduced |
| Victory Capital Management Inc | 2,303,027 | $133.2M | 0.13% | +2,090,991+986.1% | Added |
| Heitman Real Estate Securities LLC | 2,325,685 | $135.0M | 5.33% | +274,206+13.4% | Added |
| Baillie Gifford & Co | 2,420,700 | $140.5M | 0.10% | +1,031,178+74.2% | Added |
| JPMorgan Chase & Co | 2,443,969 | $141.9M | 0.02% | +94,118+4.0% | Added |
| Thrivent Financial for Lutherans | 2,481,894 | $144.1M | 0.28% | +319,673+14.8% | Added |
| Goldman Sachs Group Inc | 2,610,390 | $151.6M | 0.04% | +223,567+9.4% | Added |
| Duff & Phelps Investment Management Co | 2,682,913 | $155.8M | 1.80% | −12,250−0.5% | Reduced |
| California Public Employees Retirement System | 2,784,982 | $161.7M | 0.13% | −70,390−2.5% | Reduced |
| Bank of New York Mellon Corp | 3,057,161 | $177.5M | 0.03% | −18,776−0.6% | Reduced |
| UBS Asset Management Americas Inc | 3,338,195 | $193.8M | 0.08% | −61,138−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,628,580 | $210.7M | 0.06% | +74,507+2.1% | Added |
| Ameriprise Financial Inc | 4,377,981 | $250.2M | 0.07% | +984,594+29.0% | Added |
| Nuveen Asset Management, LLC | 4,476,142 | $250.9M | 0.08% | −1,883,051−29.6% | Reduced |
| Bank of America Corp | 4,619,367 | $268.2M | 0.03% | −232,433−4.8% | Reduced |
| Legal & General Group Plc | 5,047,534 | $293.1M | 0.09% | +66,302+1.3% | Added |
| Centersquare Investment Management LLC | 5,059,708 | $293.8M | 2.72% | +394,109+8.4% | Added |
| Boston Partners | 5,230,299 | $303.7M | 0.37% | +126,329+2.5% | Added |
| Northern Trust Corp | 5,998,235 | $348.3M | 0.06% | −296,253−4.7% | Reduced |
| Dimensional Fund Advisors LP | 6,488,505 | $376.7M | 0.12% | −35,617−0.5% | Reduced |
| Norges Bank | 7,031,020 | $408.2M | 0.09% | +227,675+3.3% | Added |
| Geode Capital Management, LLC | 8,199,334 | $475.0M | 0.06% | +358,048+4.6% | Added |
| Invesco Ltd. | 8,328,580 | $483.6M | 0.12% | −4,416,121−34.7% | Reduced |
| Daiwa Securities Group Inc. | 10,811,121 | $627.7M | 3.94% | −292,881−2.6% | Reduced |
| FMR LLC | 12,967,781 | $752.9M | 0.06% | −384,875−2.9% | Reduced |
| State Street Corp | 25,824,883 | $1.50B | 0.07% | +1,887,454+7.9% | Added |
| BlackRock Inc. | 37,330,166 | $2.17B | 0.06% | −1,399,156−3.6% | Reduced |
| Cohen & Steers, Inc. | 50,145,167 | $2.91B | 4.88% | −1,917,061−3.7% | Reduced |
| Vanguard Group Inc | 62,173,808 | $3.61B | 0.09% | +1,308,962+2.2% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −79,700−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −27,020−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −14,588−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,190−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −6,961−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,796−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,277−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,281−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,151−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,366−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,314−100.0% | Sold out |
| Guardian Capital LP | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,896−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,884−100.0% | Sold out |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −3,706−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −3,351−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,319−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |