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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.

Institutional holdersQ2 2022: 566 institutions
Q1 2021: 479 institutionsQ2 2021: 483 institutionsQ3 2021: 493 institutionsQ4 2021: 569 institutionsQ1 2022: 569 institutionsQ2 2022: 566 institutionsQ3 2022: 535 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $20.5B
Q1 2021: $15.4BQ2 2021: $17.5BQ3 2021: $17.7BQ4 2021: $24.3BQ1 2022: $21.3BQ2 2022: $20.5BQ3 2022: $17.6BQ4 2022: $376.0KQ1 2023: $48Q2 2023: $48Q3 2023: $48Q4 2023: $48Q1 2024: $48Q2 2024: $48Q3 2024: $48Q4 2024: $48Q1 2025: $48Q2 2025: $48Q3 2025: $48Q4 2025: $48Q1 2026: $48Q2 2026: $48
Institutions holding DRE and their total value by quarter
QuarterHoldersValue
Q2 20261$48
Q1 20261$48
Q4 20251$48
Q3 20251$48
Q2 20251$48
Q1 20251$48
Q4 20241$48
Q3 20241$48
Q2 20241$48
Q1 20241$48
Q4 20231$48
Q3 20231$48
Q2 20231$48
Q1 20231$48
Q4 20224$376.0K
Q3 2022535$17.6B
Q2 2022566$20.5B
Q1 2022569$21.3B
Q4 2021569$24.3B
Q3 2021493$17.7B
Q2 2021483$17.5B
Q1 2021479$15.4B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q1 2022.

Institutions holding DRE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC925$50.0K0.00%+925New
CX Institutional916$50.0K0.00%+916New
Westside Investment Management, Inc.1,018$55.0K0.00%+118+13.1%Added
Advisors Asset Management, Inc.1,002$55.0K0.00%+1,002New
First Horizon Advisors, Inc.1,028$56.0K0.00%+405+65.0%Added
Prospera Financial Services Inc1,043$57.0K0.00%−574−35.5%Reduced
Covestor Ltd1,057$58.0K0.05%−123−10.4%Reduced
Ahrens Investment Partners LLC1,057$58.0K0.03%+5+0.5%Added
Harbour Investments, Inc.1,049$58.0K0.00%+1,049New
Missouri Trust & Investment Co1,100$60.0K0.04%00.0%Unchanged
Brown Brothers Harriman & Co1,093$60.0K0.00%+96+9.6%Added
Tortoise Investment Management, LLC1,200$66.0K0.01%00.0%Unchanged
Ellevest, Inc.1,240$68.0K0.01%−325−20.8%Reduced
Private Capital Group, LLC1,349$74.0K0.06%−102−7.0%Reduced
National Bank of Canada1,357$75.0K0.00%−26−1.9%Reduced
Harbor Investment Advisory, LLC1,414$78.0K0.01%−17−1.2%Reduced
Cullen/Frost Bankers, Inc.1,470$81.0K0.00%00.0%Unchanged
North Star Investment Management Corp.1,554$85.0K0.01%00.0%Unchanged
West Oak Capital, LLC1,550$85.0K0.04%00.0%Unchanged
Hallmark Capital Management Inc1,550$85.0K0.01%+1,550New
Cambridge Trust Co1,585$87.0K0.00%+39+2.5%Added
Duncker Streett & Co Inc1,600$88.0K0.02%00.0%Unchanged
Selective Wealth Management, Inc.1,600$88.0K0.03%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,597$88.0K0.00%+193+13.7%Added
Disciplined Investments, LLC1,623$89.0K0.04%00.0%Unchanged
Muzinich & Co., Inc.1,642$90.0K0.08%00.0%Unchanged
Fieldpoint Private Securities, LLC1,655$91.0K0.03%+1,317+389.6%Added
Rosenberg Matthew Hamilton1,731$97.0K0.04%+1+0.1%Added
Private Trust Co NA1,773$97.0K0.02%+1,773New
Penserra Capital Management LLC1,785$98.0K0.00%−6−0.3%Reduced
Parallel Advisors, LLC1,982$109.0K0.01%+153+8.4%Added
Tobam1,999$110.0K0.01%+1,999New
Itau Unibanco Holding S.A.2,017$111.0K0.00%+2,017New
Sentry Investment Management LLC2,355$129.0K0.06%−459−16.3%Reduced
Bessemer Group Inc2,586$141.0K0.00%−26−1.0%Reduced
IFP Advisors, Inc5,027$154.0K0.01%−123−2.4%Reduced
Ronald Blue Trust, Inc.2,763$161.0K0.00%+2,763New
Chicago Capital Management, LLC3,491$192.0K0.11%+3,491New
Venture Visionary Partners LLC3,502$192.4K0.01%−900−20.4%Reduced
Huntington National Bank3,509$193.0K0.00%+575+19.6%Added
BI Asset Management Fondsmaeglerselskab A/S3,615$199.0K0.01%+1,208+50.2%Added
Arkadios Wealth Advisors3,721$204.0K0.03%+82+2.3%Added
PEAK6 Investments LLC3,741$206.0K0.00%+3,741New
Tiemann Investment Advisors, LLC3,775$207.0K0.11%00.0%Unchanged
Fund Management at Engine No. 1 LLC3,885$213.0K0.06%+3,885New
Cambria Investment Management, L.P.3,900$214.0K0.03%−600−13.3%Reduced
Siemens Fonds Invest GmbH3,923$216.0K0.02%00.0%Unchanged
UMA Financial Services, Inc.3,500$216.0K0.06%+3,500New
PAX Financial Group, LLC3,953$217.0K0.05%−263−6.2%Reduced
Adviser Investments LLC3,950$217.0K0.01%00.0%Unchanged
Summit Financial Strategies, Inc.4,000$220.0K0.05%00.0%Unchanged
HighPoint Advisor Group LLC3,859$220.0K0.02%+3,859New
CWM, LLC4,061$223.0K0.00%+891+28.1%Added
Regions Financial Corp4,102$225.0K0.00%00.0%Unchanged
Glenmede Trust Co NA4,205$230.0K0.00%−16,086−79.3%Reduced
Quaker Wealth Management, LLC4,177$230.0K0.12%+9+0.2%Added
CJM Wealth Advisers, Ltd.4,230$232.4K0.16%+23+0.5%Added
American Investment Services, Inc.4,275$235.0K0.05%00.0%Unchanged
Quantinno Capital Management LP4,279$235.0K0.03%+4,279New
Fiduciary Trust Co4,333$238.0K0.01%−20.0%Reduced
Paragon Private Wealth Management, LLC4,329$238.0K0.25%00.0%Unchanged
Wesbanco Bank Inc4,350$239.0K0.01%00.0%Unchanged
Integrated Wealth Concepts LLC4,353$239.0K0.01%+4,353New
SG Americas Securities, LLC4,393$241.0K0.00%−15,449−77.9%Reduced
Amarillo National Bank4,380$241.0K0.05%00.0%Unchanged
Murphy Capital Management Inc4,415$242.0K0.03%−435−9.0%Reduced
William Blair Investment Management, LLC4,489$247.0K0.00%−7−0.2%Reduced
Tudor Investment Corp Et Al4,513$248.0K0.01%−26,610−85.5%Reduced
Wolverine Asset Management LLC4,585$251.0K0.00%−9,736−68.0%Reduced
American State Bank (Iowa)4,667$256.5K0.20%00.0%Unchanged
Csenge Advisory Group4,740$260.0K0.02%−2,202−31.7%Reduced
Hutchens & Kramer Investment Management Group, LLC4,627$260.0K0.19%+20.0%Added
Federation des caisses Desjardins du Quebec4,744$260.7K0.00%+2,490+110.5%Added
Spirit of America Management Corp4,750$261.0K0.06%+1,000+26.7%Added
AE Wealth Management LLC4,858$267.0K0.00%−1,828−27.3%Reduced
Ieq Capital, LLC4,871$268.0K0.01%−166−3.3%Reduced
Covenant Asset Management, LLC4,910$270.0K0.10%00.0%Unchanged
Cigna Investments Inc4,925$271.0K0.05%−1,740−26.1%Reduced
Renaissance Group LLC4,947$272.0K0.01%−193−3.8%Reduced
McKinley Carter Wealth Services, Inc.5,000$275.0K0.02%00.0%Unchanged
Credit Agricole S A5,000$275.0K0.01%+2,326+87.0%Added
Element Capital Management LLC5,043$277.0K0.14%+5,043New
J.W. Cole Advisors, Inc.5,248$288.0K0.02%−74−1.4%Reduced
Signaturefd, LLC5,287$291.0K0.01%+1,571+42.3%Added
DF Dent & Co Inc5,335$293.0K0.00%00.0%Unchanged
FDx Advisors, Inc.5,524$304.0K0.01%−3,116−36.1%Reduced
Meeder Asset Management Inc5,524$304.0K0.02%+613+12.5%Added
Green Square Capital Advisors LLC5,696$313.0K0.06%−1,305−18.6%Reduced
Blair William & Co5,716$314.0K0.00%+235+4.3%Added
Tokio Marine Asset Management Co Ltd5,757$316.0K0.03%+1,623+39.3%Added
Veriti Management LLC5,830$320.0K0.04%+220+3.9%Added
Northwestern Mutual Wealth Management Co5,845$322.0K0.00%+1,398+31.4%Added
Ninepoint Partners LP5,882$323.0K0.05%+988+20.2%Added
Engineers Gate Manager LP5,905$324.0K0.01%+5,905New
Colony Group LLC6,023$331.0K0.01%−176−2.8%Reduced
Banque Cantonale Vaudoise6,062$333.0K0.02%00.0%Unchanged
180 Wealth Advisors, LLC5,978$336.0K0.09%+1,285+27.4%Added
McDonough Capital Management, Inc6,283$345.0K0.38%+4+0.1%Added
Level Four Advisory Services, LLC6,437$354.0K0.03%−1,067−14.2%Reduced
Summit Wealth & Retirement Planning, Inc.6,649$365.0K0.14%00.0%Unchanged