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, Q2 2022
Institutional positions in Duke Realty Corp as of Jun 30, 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
- 566
- +10 vs. Q1 2022
- Shares held
- 372.6M
- +8.88M (+2.4%) vs. Q1 2022
- Total value
- $20.5B
- −$638.0M (−3.0%) vs. Q1 2022
- New holders
- 78
- 204 more added
- Sold out
- 68
- 190 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 62,598,559 | $3.44B | 0.10% | +424,751+0.7% | Added |
| Cohen & Steers, Inc. | 46,853,079 | $2.57B | 5.06% | −3,292,088−6.6% | Reduced |
| BlackRock Inc. | 37,236,807 | $2.05B | 0.07% | −93,359−0.3% | Reduced |
| State Street Corp | 25,494,838 | $1.40B | 0.08% | −330,045−1.3% | Reduced |
| FMR LLC | 11,337,954 | $623.0M | 0.06% | −1,629,827−12.6% | Reduced |
| Daiwa Securities Group Inc. | 10,578,644 | $581.3M | 4.44% | −232,477−2.2% | Reduced |
| Geode Capital Management, LLC | 8,418,268 | $461.8M | 0.07% | +218,934+2.7% | Added |
| JPMorgan Chase & Co | 7,682,034 | $422.1M | 0.06% | +5,238,065+214.3% | Added |
| Invesco Ltd. | 7,476,106 | $410.8M | 0.12% | −852,474−10.2% | Reduced |
| Norges Bank | 6,940,577 | $381.4M | 0.10% | −90,443−1.3% | Reduced |
| Dimensional Fund Advisors LP | 6,449,658 | $354.4M | 0.13% | −38,847−0.6% | Reduced |
| Northern Trust Corp | 5,506,589 | $302.6M | 0.06% | −491,646−8.2% | Reduced |
| Legal & General Group Plc | 5,305,812 | $291.6M | 0.10% | +258,278+5.1% | Added |
| Nuveen Asset Management, LLC | 4,432,513 | $243.6M | 0.09% | −43,629−1.0% | Reduced |
| Morgan Stanley | 4,360,982 | $239.6M | 0.03% | +2,773,934+174.8% | Added |
| Ameriprise Financial Inc | 4,191,836 | $228.6M | 0.08% | −186,145−4.3% | Reduced |
| Centersquare Investment Management LLC | 3,961,052 | $217.7M | 2.24% | −1,098,656−21.7% | Reduced |
| Bank of New York Mellon Corp | 3,934,717 | $216.2M | 0.05% | +877,556+28.7% | Added |
| Charles Schwab Investment Management Inc | 3,609,012 | $198.3M | 0.07% | −19,568−0.5% | Reduced |
| Bank of America Corp | 3,574,498 | $196.4M | 0.02% | −1,044,869−22.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,217,130 | $176.8M | 0.14% | +1,231,771+62.0% | Added |
| UBS Asset Management Americas Inc | 3,073,568 | $168.9M | 0.09% | −264,627−7.9% | Reduced |
| Duff & Phelps Investment Management Co | 3,070,379 | $167.3M | 2.07% | +387,466+14.4% | Added |
| California Public Employees Retirement System | 2,779,361 | $152.7M | 0.14% | −5,621−0.2% | Reduced |
| Deutsche Bank AG | 2,755,543 | $151.4M | 0.08% | +1,654,079+150.2% | Added |
| Boston Partners | 2,692,761 | $148.0M | 0.21% | −2,537,538−48.5% | Reduced |
| Goldman Sachs Group Inc | 2,512,300 | $138.1M | 0.04% | −98,090−3.8% | Reduced |
| Heitman Real Estate Securities LLC | 2,074,903 | $114.0M | 5.34% | −250,782−10.8% | Reduced |
| Magnetar Financial LLC | 1,980,867 | $108.8M | 1.26% | +1,980,867 | New |
| Baillie Gifford & Co | 1,923,894 | $105.7M | 0.11% | −496,806−20.5% | Reduced |
| Versor Investments LP | 1,847,962 | $101.5M | 3.89% | +1,847,962 | New |
| HSBC Holdings PLC | 1,824,540 | $99.6M | 0.15% | −154,024−7.8% | Reduced |
| Alliancebernstein L.P. | 1,799,634 | $98.9M | 0.05% | +790,331+78.3% | Added |
| Thrivent Financial for Lutherans | 1,787,624 | $98.2M | 0.26% | −694,270−28.0% | Reduced |
| Russell Investments Group, Ltd. | 1,733,318 | $95.3M | 0.19% | +429,693+33.0% | Added |
| Swiss National Bank | 1,660,412 | $91.2M | 0.06% | +10,900+0.7% | Added |
| Adelante Capital Management LLC | 1,515,577 | $83.3M | 5.01% | −44,481−2.9% | Reduced |
| Lasalle Investment Management Securities LLC | 1,499,282 | $82.4M | 3.08% | +746,799+99.2% | Added |
| Neuberger Berman Group LLC | 1,446,459 | $79.5M | 0.08% | −249,771−14.7% | Reduced |
| Citadel Advisors LLC | 1,445,526 | $79.4M | 0.11% | +325,154+29.0% | Added |
| First Trust Advisors LP | 1,410,085 | $77.5M | 0.10% | −55,804−3.8% | Reduced |
| Prudential Financial Inc | 1,362,222 | $74.9M | 0.12% | +97,221+7.7% | Added |
| Allianz Asset Management GmbH | 1,250,989 | $68.7M | 0.07% | +246,829+24.6% | Added |
| Canada Pension Plan Investment Board | 1,224,759 | $67.3M | 0.11% | +555,216+82.9% | Added |
| APG Asset Management US Inc. | 1,182,194 | $66.4M | 0.45% | +1,182,194 | New |
| Amundi | 1,119,980 | $62.3M | 0.05% | +212,279+23.4% | Added |
| Millennium Management LLC | 1,035,369 | $56.9M | 0.07% | +1,004,611+3,266.2% | Added |
| Intech Investment Management LLC | 1,022,443 | $56.2M | 0.32% | +1,022,443 | New |
| TD Asset Management Inc | 1,019,033 | $56.0M | 0.06% | −125,055−10.9% | Reduced |
| Retirement Systems of Alabama | 988,379 | $54.3M | 0.23% | +175,346+21.6% | Added |
| SEI Investments Co | 988,718 | $54.1M | 0.12% | −116,004−10.5% | Reduced |
| Pacer Advisors, Inc. | 974,961 | $53.6M | 0.40% | −125,743−11.4% | Reduced |
| AXA S.A. | 940,488 | $51.7M | 0.19% | −415,481−30.6% | Reduced |
| Carlson Capital L P | 900,000 | $49.5M | 3.42% | +900,000 | New |
| Public Employees Retirement System of Ohio | 865,658 | $47.6M | 0.20% | −51,820−5.6% | Reduced |
| Standard Life Aberdeen plc | 859,521 | $47.1M | 0.15% | −204,100−19.2% | Reduced |
| Cbre Clarion Securities LLC | 849,744 | $46.7M | 0.73% | −852,344−50.1% | Reduced |
| UBS Oconnor LLC | 838,654 | $46.1M | 0.48% | +838,654 | New |
| CNH Partners LLC | 850,156 | $46.0M | 1.04% | +850,156 | New |
| Asset Management One Co.,Ltd. | 835,144 | $45.9M | 0.22% | −15,133−1.8% | Reduced |
| State of Tennessee, Treasury Department | 825,618 | $45.4M | 0.21% | +53,273+6.9% | Added |
| Macquarie Group Ltd | 786,789 | $43.6M | 0.05% | +152,810+24.1% | Added |
| UBS Group AG | 750,082 | $41.2M | 0.02% | +17,540+2.4% | Added |
| Rhumbline Advisers | 724,073 | $39.8M | 0.06% | +74,031+11.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 674,168 | $37.0M | 0.09% | +424,068+169.6% | Added |
| Presima Inc. | 669,600 | $36.8M | 9.03% | +93,800+16.3% | Added |
| State of Wisconsin Investment Board | 668,819 | $36.8M | 0.10% | −66,656−9.1% | Reduced |
| Credit Suisse AG | 667,867 | $36.7M | 0.04% | −99,320−12.9% | Reduced |
| Wells Fargo & Company | 654,891 | $36.0M | 0.01% | −124,835−16.0% | Reduced |
| California State Teachers Retirement System | 643,862 | $35.4M | 0.06% | +8,499+1.3% | Added |
| Panagora Asset Management Inc | 615,372 | $33.8M | 0.22% | +4,183+0.7% | Added |
| GWM Advisors LLC | 585,886 | $32.2M | 0.55% | +14,979+2.6% | Added |
| STRS Ohio | 581,720 | $32.0M | 0.14% | −115,224−16.5% | Reduced |
| Great West Life Assurance Co | 579,025 | $31.9M | 0.08% | +38,019+7.0% | Added |
| American Century Companies Inc | 577,345 | $31.7M | 0.03% | +560,169+3,261.3% | Added |
| Citigroup Inc | 564,447 | $31.0M | 0.04% | −189,904−25.2% | Reduced |
| Pictet Asset Management SA | 536,412 | $29.5M | 0.04% | +18,140+3.5% | Added |
| Allspring Global Investments Holdings, LLC | 532,524 | $29.3M | 0.05% | +424,631+393.6% | Added |
| National Pension Service | 524,026 | $28.8M | 0.06% | +4,168+0.8% | Added |
| Royal Bank of Canada | 506,954 | $27.9M | 0.01% | −179,474−26.1% | Reduced |
| P Schoenfeld Asset Management LP | 500,000 | $27.5M | 1.80% | +500,000 | New |
| Pentwater Capital Management LP | 500,000 | $27.5M | 0.47% | +500,000 | New |
| Land & Buildings Investment Management, LLC | 499,460 | $27.4M | 6.27% | +499,460 | New |
| Price T Rowe Associates Inc | 492,293 | $27.1M | 0.00% | −570,317−53.7% | Reduced |
| Principal Financial Group Inc | 486,936 | $26.8M | 0.02% | −27,885−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 482,751 | $26.5M | 0.06% | −7,443−1.5% | Reduced |
| Employees Retirement System of Texas | 439,081 | $24.1M | 0.34% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 437,101 | $24.0M | 2.14% | +437,101 | New |
| Nomura Asset Management Co Ltd | 434,803 | $23.9M | 0.15% | +17,167+4.1% | Added |
| New York State Teachers Retirement System | 431,952 | $23.7M | 0.06% | +341+0.1% | Added |
| Royal London Asset Management Ltd | 417,666 | $23.0M | 0.11% | −4,906−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 409,070 | $22.5M | 0.08% | −56,980−12.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 403,568 | $22.2M | 0.05% | +5,868+1.5% | Added |
| New York State Common Retirement Fund | 402,700 | $22.1M | 0.03% | −14,512−3.5% | Reduced |
| Picton Mahoney Asset Management | 400,000 | $22.0M | 0.92% | +400,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,030 | $21.3M | 0.09% | +26,088+7.2% | Added |
| Gateway Investment Advisers LLC | 381,775 | $21.0M | 0.24% | −264−0.1% | Reduced |
| Securian Asset Management, Inc | 360,717 | $19.8M | 0.47% | +56,209+18.5% | Added |
| Barclays PLC | 359,321 | $19.7M | 0.02% | −185,346−34.0% | Reduced |
| DekaBank Deutsche Girozentrale | 340,920 | $18.7M | 0.05% | +22,586+7.1% | Added |