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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
Garner Asset Management Corp6,702$368.0K0.16%+175+2.7%Added
Wealth Alliance6,780$373.0K0.07%−3,663−35.1%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,800$373.7K0.00%−300−4.2%Reduced
Wetherby Asset Management Inc6,798$374.0K0.03%+84+1.3%Added
Independent Advisor Alliance6,946$382.0K0.02%+156+2.3%Added
Lincoln National Corp7,064$388.0K0.01%−381−5.1%Reduced
First Hawaiian Bank7,219$396.0K0.01%−691−8.7%Reduced
Round Table Services, LLC7,200$396.0K0.07%00.0%Unchanged
Greenleaf Trust7,205$396.0K0.01%+1,495+26.2%Added
Conning Inc.7,234$398.0K0.01%−8−0.1%Reduced
Banque Pictet & Cie SA7,236$398.0K0.00%+7,236New
Busey Wealth Management7,475$410.0K0.02%+55+0.7%Added
Hennion & Walsh Asset Management, Inc.7,537$414.0K0.03%+1,224+19.4%Added
Johnson Investment Counsel Inc7,588$417.0K0.01%+2,586+51.7%Added
Exchange Traded Concepts, LLC7,600$418.0K0.01%+366+5.1%Added
Verition Fund Management LLC7,652$420.0K0.01%+7,652New
Private Advisor Group, LLC7,772$427.0K0.00%+1,043+15.5%Added
Wexford Capital LP7,763$427.0K0.07%+2,586+50.0%Added
Tributary Capital Management, LLC7,898$434.0K0.04%+486+6.6%Added
Federated Hermes, Inc.7,892$435.0K0.00%−1,085−12.1%Reduced
Thomas White International Ltd7,950$437.0K0.09%00.0%Unchanged
Cetera Advisor Networks LLC7,996$439.0K0.01%−837−9.5%Reduced
Corient Capital Partners, LLC8,019$441.0K0.03%+1,222+18.0%Added
Quadrant Capital Group LLC8,110$446.0K0.06%−40.0%Reduced
Algert Global LLC8,396$461.0K0.03%+1,185+16.4%Added
Banco Bilbao Vizcaya Argentaria, S.A.8,483$466.0K0.01%−685−7.5%Reduced
Profund Advisors LLC8,572$471.0K0.03%−1,195−12.2%Reduced
Synovus Financial Corp8,641$472.0K0.01%+347+4.2%Added
Balentine LLC8,697$478.0K0.02%−16−0.2%Reduced
Prudential PLC8,751$481.0K0.01%−62,216−87.7%Reduced
Pathstone Family Office, LLC8,861$486.4K0.01%+5,408+156.6%Added
Vanderbilt University9,172$504.0K0.13%−7,814−46.0%Reduced
Metis Global Partners, LLC9,195$506.0K0.08%+3,166+52.5%Added
Stratos Wealth Partners, LTD.9,330$513.0K0.01%+58+0.6%Added
Cubist Systematic Strategies, LLC9,418$518.0K0.00%+2,462+35.4%Added
Snowden Capital Advisors LLC9,648$530.0K0.02%−189−1.9%Reduced
Bennicas & Associates, Inc.9,700$533.0K0.31%00.0%Unchanged
Moody National Bank Trust Division9,823$540.0K0.06%−62,941−86.5%Reduced
Aull & Monroe Investment Management Corp9,950$547.0K0.28%00.0%Unchanged
Dynamic Technology Lab Private Ltd10,162$558.0K0.06%+4,690+85.7%Added
Desjardins Global Asset Management Inc.10,210$561.0K0.07%+395+4.0%Added
Cetera Investment Advisers10,323$567.0K0.01%+2,373+29.8%Added
Mutual Advisors, LLC10,466$575.0K0.04%+246+2.4%Added
Money Concepts Capital Corp10,434$586.0K0.05%−538−4.9%Reduced
Lazard Asset Management LLC10,945$601.0K0.00%+699+6.8%Added
Delta Asset Management LLC11,016$605.0K0.07%−14−0.1%Reduced
HighTower Advisors, LLC11,049$605.0K0.00%+1,157+11.7%Added
Contravisory Investment Management, Inc.11,362$624.0K0.20%−244−2.1%Reduced
Checchi Capital Advisers, LLC10,281$643.0K0.06%+4,817+88.2%Added
B. Metzler seel. Sohn & Co. AG12,275$675.0K0.01%−231−1.8%Reduced
Veritable, L.P.12,362$679.0K0.01%+696+6.0%Added
KCM Investment Advisors LLC12,490$686.0K0.03%+390+3.2%Added
Advisor Partners LLC12,698$698.0K0.05%+1,260+11.0%Added
Cambridge Investment Research Advisors, Inc.12,846$706.0K0.00%−30−0.2%Reduced
APG Asset Management N.V.13,634$717.0K0.00%−3,900−22.2%Reduced
Kentucky Retirement Systems Insurance Trust Fund13,135$722.0K0.07%+1,894+16.8%Added
Mercer Global Advisors Inc13,445$739.0K0.00%−5,421−28.7%Reduced
Seeyond13,726$754.0K0.09%−4,311−23.9%Reduced
Wellington Management Group LLP13,777$757.0K0.00%+13,777New
United Services Automobile Association13,944$766.0K0.02%+13,944New
Saturna Capital CORP14,020$770.0K0.02%00.0%Unchanged
Montecito Bank & Trust14,089$774.0K0.18%+7,695+120.3%Added
JustInvest LLC14,261$784.0K0.04%+4,264+42.7%Added
Alps Advisors Inc14,329$787.0K0.01%+2,449+20.6%Added
Agf Investments Inc.14,694$807.0K0.01%00.0%Unchanged
Commerce Bank14,758$811.0K0.01%+3,333+29.2%Added
Mint Tower Capital Management B.V.15,000$824.0K0.08%+15,000New
Northwestern Mutual Investment Management Company, LLC15,366$844.0K0.02%+216+1.4%Added
Gotham Asset Management, LLC15,596$857.0K0.03%−16,702−51.7%Reduced
Ossiam15,980$878.0K0.03%+4,153+35.1%Added
CSS LLC16,000$879.0K0.04%+16,000New
Assetmark, Inc16,286$895.0K0.00%+585+3.7%Added
Parsons Capital Management Inc16,546$909.0K0.08%−1,784−9.7%Reduced
Janney Montgomery Scott LLC16,768$932.0K0.00%+4,172+33.1%Added
Platte River Wealth Advisors, LLC17,076$938.0K0.41%00.0%Unchanged
E. Ohman J:or Asset Management AB17,200$945.1K0.04%00.0%Unchanged
MML Investors Services, LLC17,217$946.0K0.01%+2,712+18.7%Added
Chesapeake Wealth Management17,272$949.0K0.41%−617−3.4%Reduced
Baird Financial Group, Inc.17,735$975.0K0.00%+8,131+84.7%Added
Rafferty Asset Management, LLC17,845$981.0K0.01%−2,974−14.3%Reduced
Prelude Capital Management, LLC18,087$994.0K0.05%+18,087New
Squarepoint Ops LLC18,482$1.02M0.01%−13,975−43.1%Reduced
Rockefeller Capital Management L.P.19,363$1.06M0.01%−3,781−16.3%Reduced
Peregrine Capital Management LLC19,666$1.08M0.03%00.0%Unchanged
Oppenheimer & Co Inc20,740$1.14M0.02%+1,040+5.3%Added
New Mexico Educational Retirement Board21,100$1.16M0.06%−1,000−4.5%Reduced
Crossmark Global Holdings, Inc.21,579$1.19M0.03%+600+2.9%Added
Commonwealth Equity Services, LLC21,789$1.20M0.00%−610−2.7%Reduced
Twin Capital Management Inc21,896$1.20M0.15%−50−0.2%Reduced
Ethic Inc.22,064$1.21M0.08%+7,361+50.1%Added
Outlook Wealth Advisors, LLC22,322$1.23M0.50%+1,556+7.5%Added
Pensionfund Sabic22,707$1.25M0.40%00.0%Unchanged
Abeille Asset Management SA23,123$1.27M0.04%+5,364+30.2%Added
Miracle Mile Advisors, LLC23,272$1.28M0.06%+1,458+6.7%Added
Scotia Capital Inc.23,421$1.29M0.01%−984−4.0%Reduced
Walleye Capital LLC23,425$1.29M0.04%+23,425New
Ameritas Investment Partners, Inc.25,211$1.38M0.06%−311−1.2%Reduced
Genesee Capital Advisors, LLC25,262$1.39M0.97%+3,941+18.5%Added
Schroder Investment Management Group25,372$1.39M0.00%−1,845−6.8%Reduced
Eaton Vance Management25,405$1.40M0.00%−3,696−12.7%Reduced