Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2022 vs. Q1 2022

How the institutions holding Duke Realty Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of DRE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders56913566+10
Shares366.8M3.09M372.6M+8.88M (+2.4%)
Value$21.3B$184.6M$20.5B−$638.0M (−3.0%)

13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (78)

Institutions that held Duke Realty Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to DRE in Q2 2022
InstitutionSharesValue% of portfolio
Magnetar Financial LLC1,980,867$108.8M1.26%
Versor Investments LP1,847,962$101.5M3.89%
APG Asset Management US Inc.1,182,194$66.4M0.45%
Intech Investment Management LLC1,022,443$56.2M0.32%
Carlson Capital L P900,000$49.5M3.42%
UBS Oconnor LLC838,654$46.1M0.48%
CNH Partners LLC850,156$46.0M1.04%
P Schoenfeld Asset Management LP500,000$27.5M1.80%
Pentwater Capital Management LP500,000$27.5M0.47%
Land & Buildings Investment Management, LLC499,460$27.4M6.27%
Highland Capital Management Fund Advisors, L.P.437,101$24.0M2.14%
Picton Mahoney Asset Management400,000$22.0M0.92%
Soros Fund Management LLCSuperinvestorSoros Fund Management262,645$14.4M0.29%
Water Island Capital LLC253,912$14.0M0.87%
Andra AP-fonden197,100$10.8M0.31%
Alberta Investment Management Corp192,300$10.6M0.08%
Alpine Associates Management Inc.176,200$9.68M0.36%
JLP Asset Management, LLC167,600$9.21M6.09%
Kellner Capital, LLC114,400$6.29M4.24%
Marshall Wace, LLP96,465$5.30M0.01%
Brookfield Asset Management Inc.87,159$4.79M0.02%
Erste Asset Management GmbH84,880$4.70M0.10%
Putnam Investments LLC68,654$3.77M0.01%
Virtu Financial LLC68,417$3.76M0.32%
New York Life Investment Management LLC60,620$3.33M0.04%
Edgestream Partners, L.P.53,853$2.96M0.23%
Davis Selected Advisers46,160$2.54M0.02%
Sagefield Capital LP37,504$2.06M0.94%
Jefferies Group LLC28,000$1.54M0.04%
OTA Financial Group L.P.26,693$1.47M0.70%
Fifth Lane Capital, LP26,183$1.44M0.92%
Bayesian Capital Management, LP25,500$1.40M0.26%
Walleye Capital LLC23,425$1.29M0.04%
Prelude Capital Management, LLC18,087$994.0K0.05%
CSS LLC16,000$879.0K0.04%
Mint Tower Capital Management B.V.15,000$824.0K0.08%
United Services Automobile Association13,944$766.0K0.02%
Wellington Management Group LLP13,777$757.0K0.00%
Verition Fund Management LLC7,652$420.0K0.01%
Banque Pictet & Cie SA7,236$398.0K0.00%
Engineers Gate Manager LP5,905$324.0K0.01%
Element Capital Management LLC5,043$277.0K0.14%
Integrated Wealth Concepts LLC4,353$239.0K0.01%
Quantinno Capital Management LP4,279$235.0K0.03%
HighPoint Advisor Group LLC3,859$220.0K0.02%
UMA Financial Services, Inc.3,500$216.0K0.06%
Fund Management at Engine No. 1 LLC3,885$213.0K0.06%
PEAK6 Investments LLC3,741$206.0K0.00%
Chicago Capital Management, LLC3,491$192.0K0.11%
Ronald Blue Trust, Inc.2,763$161.0K0.00%
Itau Unibanco Holding S.A.2,017$111.0K0.00%
Tobam1,999$110.0K0.01%
Private Trust Co NA1,773$97.0K0.02%
Hallmark Capital Management Inc1,550$85.0K0.01%
Harbour Investments, Inc.1,049$58.0K0.00%
Advisors Asset Management, Inc.1,002$55.0K0.00%
Simplex Trading, LLC925$50.0K0.00%
CX Institutional916$50.0K0.00%
Bangor Savings Bank800$44.0K0.00%
Bell Investment Advisors, Inc486$27.0K0.01%
Atwood & Palmer Inc468$26.0K0.00%
Sargent Bickham Lagudis LLC365$20.0K0.00%
Gradient Investments LLC273$15.0K0.00%
Total Clarity Wealth Management, Inc.252$14.0K0.01%
First Command Bank216$12.0K0.00%
First Command Financial Services, Inc.216$12.0K0.00%
GHP Investment Advisors, Inc.104$6.00K0.00%
Enterprise Trust & Investment Co114$6.00K0.00%
Eagle Bay Advisors LLC92$5.05K0.00%
Plante Moran Financial Advisors, LLC70$4.00K0.00%
Crewe Advisors LLC55$3.00K0.00%
Proequities, Inc.20$1.00K0.00%
Financial Management Professionals, Inc.16$1.00K0.00%
Cribstone Capital Management, LLC20$1.00K0.00%
Tfo-TDC, LLC25$1.00K0.00%
Lee Financial Co8$00.00%
ACG Wealth2$00.00%
Patriot Financial Group Insurance Agency, LLC3$00.00%

Sold out (68)

Institutions that held Duke Realty Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of DRE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Waterfront Capital Partners, LLC1,352,595$78.5M
Voloridge Investment Management, LLC396,411$23.0M
Intact Investment Management Inc.121,500$7.05M
Renaissance Technologies LLC104,400$6.06M
Ensign Peak Advisors, Inc102,320$5.94M
Clearbridge Investments, LLC100,321$5.83M
Los Angeles Capital Management LLC57,086$3.31M
Mackay Shields LLC54,669$3.17M
AMP Capital Investors Ltd51,850$3.01M
Connor, Clark & Lunn Investment Management Ltd.41,632$2.42M
Gillson Capital LP41,124$2.39M
Ziegler Capital Management, LLC40,643$2.37M
AlphaCrest Capital Management LLC36,391$2.11M
Kayne Anderson Rudnick Investment Management LLC29,296$1.70M
D. E. Shaw & Co., Inc.25,714$1.49M
Wolverine Trading, LLC24,850$1.47M
Atria Investments LLC22,684$1.32M
Campbell & CO Investment Adviser LLC18,785$1.09M
Duality Advisers, LP17,394$1.01M
Terry L. Blaker16,443$955.0K
CIBC World Markets Inc.12,254$711.0K
Horizon Investments, LLC8,936$516.0K
Capitolis Advisors LLC8,222$477.0K
Blueshift Asset Management, LLC7,232$420.0K
Alpha Paradigm Partners, LLC7,020$408.0K
Toews Corp7,000$406.0K
Fox Run Management, L.L.C.6,917$402.0K
Schonfeld Strategic Advisors LLC6,900$401.0K
IBM Retirement Fund6,007$349.0K
Cypress Capital Group5,836$339.0K
Aaron Wealth Advisors19,275$332.0K
XTX Topco Ltd5,556$323.0K
Laurion Capital Management LP5,500$319.0K
Dark Forest Capital Management LP5,374$312.0K
Arrow Investment Advisors, LLC4,785$277.0K
Jump Financial, LLC4,700$273.0K
Davenport & Co LLC4,345$252.0K
qPULA Trading Management LP4,050$235.0K
Natixis Investment Managers International4,036$234.0K
Cresset Asset Management, LLC3,946$230.0K
Resources Investment Advisors, LLC.3,754$218.0K
National Asset Management, Inc.3,666$213.0K
Ibex Wealth Advisors3,642$211.0K
Freestone Capital Holdings, LLC3,621$210.0K
Assenagon Asset Management S.A.3,602$209.0K
Schnieders Capital Management LLC3,608$209.0K
CapWealth Advisors, LLC3,570$207.0K
Independent Solutions Wealth Management, LLC3,507$203.6K
Echo Street Capital Management LLC3,482$202.0K
Blueprint Investment Partners LLC2,635$153.0K
Anson Funds Management LP2,440$142.0K
Krane Funds Advisors LLC2,372$138.0K
Gemmer Asset Management LLC869$50.0K
Bedel Financial Consulting, Inc.825$48.0K
Group One Trading, L.P.729$42.0K
State of Wyoming698$41.0K
Benjamin Edwards Inc553$32.0K
James Investment Research Inc332$19.0K
TCWP LLC114$6.00K
Twin Lakes Capital Management, LLC64$4.00K
Twin Tree Management, LP28$2.00K
Providence Capital Advisors, LLC42$2.00K
Washington Trust Advisors, Inc.30$2.00K
Loomis Sayles & Co L P25$1.00K
J.Safra Asset Management Corp36$0
Tarbox Family Office, Inc.3$0
GoalVest Advisory LLC4$0
SOA Wealth Advisors, LLC.1$0

Not filed for Q2 2022 yet (13)

Institutions that held Duke Realty Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DRE in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC1,212,342$70.4M
Virginia Retirement Systems Et Al919,170$53.4M
PGGM Investments439,797$28.9M
RVB Capital Management LLC160,000$9.29M
Amalgamated Financial Corp.95,495$5.54M
Susquehanna Fundamental Investments, LLC90,525$5.26M
American National Insurance Co66,500$3.86M
NN Investment Partners Holdings N.V.65,300$3.79M
Fulcrum Asset Management LLP–$1.79M
Teachers Retirement System of the State of Kentucky26,733$1.55M
IndexIQ Advisors LLC6,425$373.0K
American National Registered Investment Advisor, Inc.6,100$354.0K
Dixon Hughes Goodman Wealth Advisors LLC2,545$148.0K