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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 49,399 | $2.87M | 0.04% | −3,132−6.0% | Reduced |
| Pensionfund DSM Netherlands | 48,524 | $2.82M | 1.34% | −17,000−25.9% | Reduced |
| Public Employees Retirement Association of Colorado | 48,382 | $2.81M | 0.01% | −1,200−2.4% | Reduced |
| Mount Lucas Management LP | 47,980 | $2.79M | 0.81% | +95+0.2% | Added |
| The PNC Financial Services Group, Inc. | 47,277 | $2.74M | 0.00% | −5,997−11.3% | Reduced |
| DuPont Capital Management Corp | 46,372 | $2.69M | 0.11% | +343+0.7% | Added |
| AQR Capital Management LLC | 46,029 | $2.67M | 0.01% | +26,966+141.5% | Added |
| Franklin Resources Inc | 45,454 | $2.64M | 0.00% | +2,032+4.7% | Added |
| Metropolitan Life Insurance Co | 45,298 | $2.63M | 0.09% | −22,817−33.5% | Reduced |
| Norinchukin Bank, The | 44,766 | $2.60M | 0.03% | +3,329+8.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 43,984 | $2.55M | 0.23% | +282+0.6% | Added |
| Bokf, NA | 43,143 | $2.50M | 0.04% | −978−2.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 42,763 | $2.48M | 0.25% | +2,689+6.7% | Added |
| Gamco Investors, Inc. Et Al | 42,500 | $2.47M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 41,632 | $2.42M | 0.01% | −12,787−23.5% | Reduced |
| Gillson Capital LP | 41,124 | $2.39M | 0.19% | +41,124 | New |
| O'Shaughnessy Asset Management, LLC | 40,899 | $2.38M | 0.04% | −1,408−3.3% | Reduced |
| Ziegler Capital Management, LLC | 40,643 | $2.37M | 0.10% | −172,801−81.0% | Reduced |
| Liberty One Investment Management, LLC | 40,318 | $2.34M | 0.36% | +751+1.9% | Added |
| United Capital Financial Advisers, LLC | 40,231 | $2.34M | 0.01% | −1,194−2.9% | Reduced |
| Vident Investment Advisory, LLC | 38,896 | $2.26M | 0.06% | −1,843−4.5% | Reduced |
| Lockheed Martin Investment Management Co | 36,838 | $2.14M | 0.12% | −5,600−13.2% | Reduced |
| AlphaCrest Capital Management LLC | 36,391 | $2.11M | 0.12% | +2,710+8.0% | Added |
| Valeo Financial Advisors, LLC | 36,261 | $2.10M | 0.11% | −483−1.3% | Reduced |
| Hartford Investment Management Co | 35,934 | $2.09M | 0.05% | −2,865−7.4% | Reduced |
| Westpac Banking Corp | 35,106 | $2.04M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 34,748 | $2.02M | 0.01% | +564+1.6% | Added |
| South Dakota Investment Council | 34,633 | $2.01M | 0.04% | +34,633 | New |
| Azzad Asset Management Inc | 33,695 | $1.96M | 0.28% | +1,456+4.5% | Added |
| Wambolt & Associates, LLC | 32,779 | $1.94M | 0.71% | −847−2.5% | Reduced |
| Squarepoint Ops LLC | 32,457 | $1.88M | 0.01% | +21,584+198.5% | Added |
| Gotham Asset Management, LLC | 32,298 | $1.88M | 0.06% | +2,323+7.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 31,492 | $1.83M | 0.01% | −861−2.7% | Reduced |
| Tudor Investment Corp Et Al | 31,123 | $1.81M | 0.05% | +26,859+629.9% | Added |
| 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 |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $1.80M | 0.03% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.79M | 0.52% | – | – |
| Millennium Management LLC | 30,758 | $1.79M | 0.00% | −248,435−89.0% | Reduced |
| TCTC Holdings, LLC | 30,650 | $1.78M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,595 | $1.78M | 0.02% | +200+0.7% | Added |
| Advisor Group Holdings, Inc. | 34,585 | $1.77M | 0.00% | +6,044+21.2% | Added |
| Flputnam Investment Management Co | 30,404 | $1.76M | 0.06% | +6,999+29.9% | Added |
| Elo Mutual Pension Insurance Co | 29,953 | $1.74M | 0.05% | +1,475+5.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 29,296 | $1.70M | 0.00% | +11,902+68.4% | Added |
| Maryland State Retirement & Pension System | 29,169 | $1.69M | 0.05% | 00.0% | Unchanged |
| Eaton Vance Management | 29,101 | $1.69M | 0.00% | +3,771+14.9% | Added |
| Mariner, LLC | 28,405 | $1.65M | 0.01% | +2,939+11.5% | Added |
| Toroso Investments, LLC | 28,274 | $1.64M | 0.05% | +5,536+24.3% | Added |
| Creative Planning | 28,240 | $1.64M | 0.00% | +2,783+10.9% | Added |
| Schroder Investment Management Group | 27,217 | $1.61M | 0.00% | −17,184−38.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 27,586 | $1.61M | 0.38% | +743+2.8% | Added |
| Achmea Investment Management B.V. | 26,878 | $1.56M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 26,733 | $1.55M | 0.02% | −1,163−4.2% | Reduced |
| Cedar Brook Financial Partners, LLC | 26,474 | $1.54M | 0.40% | +1,582+6.4% | Added |
| D. E. Shaw & Co., Inc. | 25,714 | $1.49M | 0.00% | −16,223−38.7% | Reduced |
| Ameritas Investment Partners, Inc. | 25,522 | $1.48M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,000 | $1.48M | 0.03% | +100+0.4% | Added |
| Wolverine Trading, LLC | 24,850 | $1.47M | 0.04% | −7,470−23.1% | Reduced |
| Ergoteles LLC | 25,211 | $1.46M | 0.06% | +21,688+615.6% | Added |
| Xponance, Inc. | 24,907 | $1.45M | 0.02% | +751+3.1% | Added |
| Scotia Capital Inc. | 24,405 | $1.42M | 0.01% | +4,536+22.8% | Added |
| Kentucky Retirement Systems | 24,276 | $1.41M | 0.06% | +1,050+4.5% | Added |
| First National Bank of Omaha | 24,217 | $1.41M | 0.07% | +7,105+41.5% | Added |
| Rockefeller Capital Management L.P. | 23,144 | $1.34M | 0.01% | +5,354+30.1% | Added |
| Pensionfund Sabic | 22,707 | $1.32M | 0.33% | −4,000−15.0% | Reduced |
| Atria Investments LLC | 22,684 | $1.32M | 0.02% | +119+0.5% | Added |
| Commonwealth Equity Services, LLC | 22,399 | $1.30M | 0.00% | +219+1.0% | Added |
| New Mexico Educational Retirement Board | 22,100 | $1.28M | 0.05% | −1,000−4.3% | Reduced |
| Twin Capital Management Inc | 21,946 | $1.27M | 0.14% | −36,835−62.7% | Reduced |
| Miracle Mile Advisors, LLC | 21,814 | $1.27M | 0.05% | +7,489+52.3% | Added |
| Genesee Capital Advisors, LLC | 21,321 | $1.24M | 0.65% | +1,050+5.2% | Added |
| Crossmark Global Holdings, Inc. | 20,979 | $1.22M | 0.03% | +790+3.9% | Added |
| Rafferty Asset Management, LLC | 20,819 | $1.21M | 0.01% | +507+2.5% | Added |
| Outlook Wealth Advisors, LLC | 20,766 | $1.21M | 0.40% | +149+0.7% | Added |
| Glenmede Trust Co NA | 20,291 | $1.18M | 0.01% | +15,912+363.4% | Added |
| SG Americas Securities, LLC | 19,842 | $1.15M | 0.01% | −44,340−69.1% | Reduced |
| Oppenheimer & Co Inc | 19,700 | $1.14M | 0.02% | −2,550−11.5% | Reduced |
| Peregrine Capital Management LLC | 19,666 | $1.14M | 0.03% | +19,666 | New |
| Mercer Global Advisors Inc | 18,866 | $1.09M | 0.01% | +686+3.8% | Added |
| Campbell & CO Investment Adviser LLC | 18,785 | $1.09M | 0.29% | +4,854+34.8% | Added |
| Parsons Capital Management Inc | 18,330 | $1.06M | 0.08% | −1,570−7.9% | Reduced |
| Seeyond | 18,037 | $1.05M | 0.10% | −9,453−34.4% | Reduced |
| Chesapeake Wealth Management | 17,889 | $1.04M | 0.38% | −514−2.8% | Reduced |
| Abeille Asset Management SA | 17,759 | $1.03M | 0.03% | −508−2.8% | Reduced |
| Duality Advisers, LP | 17,394 | $1.01M | 0.11% | −29,691−63.1% | Reduced |
| E. Ohman J:or Asset Management AB | 17,200 | $998.6K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 17,176 | $997.0K | 0.00% | +12,037+234.2% | Added |
| Platte River Wealth Advisors, LLC | 17,076 | $991.0K | 0.36% | −500−2.8% | Reduced |
| Vanderbilt University | 16,986 | $986.2K | 0.20% | +16,986 | New |
| Terry L. Blaker | 16,443 | $955.0K | 0.08% | +3,637+28.4% | Added |
| APG Asset Management N.V. | 17,534 | $915.0K | 0.00% | −14,300−44.9% | Reduced |
| Assetmark, Inc | 15,701 | $912.0K | 0.00% | +2,447+18.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,150 | $880.0K | 0.02% | −1,983−11.6% | Reduced |
| Ethic Inc. | 14,703 | $854.0K | 0.06% | +3,978+37.1% | Added |
| Agf Investments Inc. | 14,694 | $853.0K | 0.01% | −4,359−22.9% | Reduced |
| MML Investors Services, LLC | 14,505 | $842.0K | 0.01% | +5,569+62.3% | Added |
| Wolverine Asset Management LLC | 14,321 | $831.0K | 0.01% | +14,321 | New |
| Saturna Capital CORP | 14,020 | $814.0K | 0.02% | +1,000+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,876 | $748.0K | 0.00% | +97+0.8% | Added |