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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 25,500 | $1.40M | 0.26% | +25,500 | New |
| Wealthfront Advisers LLC | 25,892 | $1.42M | 0.01% | −26,723−50.8% | Reduced |
| Louisiana State Employees Retirement System | 24,300 | $1.43M | 0.04% | +300+1.3% | Added |
| Fifth Lane Capital, LP | 26,183 | $1.44M | 0.92% | +26,183 | New |
| First National Bank of Omaha | 26,535 | $1.46M | 0.09% | +2,318+9.6% | Added |
| OTA Financial Group L.P. | 26,693 | $1.47M | 0.70% | +26,693 | New |
| Cedar Brook Financial Partners, LLC | 26,788 | $1.47M | 0.46% | +314+1.2% | Added |
| Lockheed Martin Investment Management Co | 27,278 | $1.50M | 0.10% | −9,560−26.0% | Reduced |
| Achmea Investment Management B.V. | 27,254 | $1.50M | 0.05% | +376+1.4% | Added |
| Advisor Group Holdings, Inc. | 27,305 | $1.50M | 0.00% | −7,280−21.0% | Reduced |
| Jefferies Group LLC | 28,000 | $1.54M | 0.04% | +28,000 | New |
| Kentucky Retirement Systems | 28,534 | $1.57M | 0.07% | +4,258+17.5% | Added |
| OPSEU Pension Plan Trust Fund | 29,099 | $1.58M | 0.40% | +1,513+5.5% | Added |
| Maryland State Retirement & Pension System | 29,169 | $1.60M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,699 | $1.63M | 0.02% | −896−2.9% | Reduced |
| Elo Mutual Pension Insurance Co | 30,171 | $1.66M | 0.06% | +218+0.7% | Added |
| Flputnam Investment Management Co | 30,270 | $1.66M | 0.06% | −134−0.4% | Reduced |
| TCTC Holdings, LLC | 30,650 | $1.68M | 0.07% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $1.71M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 31,279 | $1.72M | 0.00% | +3,039+10.8% | Added |
| Mariner, LLC | 31,655 | $1.74M | 0.01% | +3,250+11.4% | Added |
| Wambolt & Associates, LLC | 32,559 | $1.79M | 0.72% | −220−0.7% | Reduced |
| Liberty One Investment Management, LLC | 38,083 | $1.80M | 0.31% | −2,235−5.5% | Reduced |
| Coldstream Capital Management Inc | 33,121 | $1.82M | 0.07% | +2,050+6.6% | Added |
| Xponance, Inc. | 33,711 | $1.85M | 0.04% | +8,804+35.3% | Added |
| Toroso Investments, LLC | 34,429 | $1.89M | 0.07% | +6,155+21.8% | Added |
| Bank of Nova Scotia | 34,799 | $1.91M | 0.00% | −16,130−31.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 34,930 | $1.92M | 0.01% | +3,438+10.9% | Added |
| Westpac Banking Corp | 35,106 | $1.93M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35,426 | $1.95M | 0.01% | +678+2.0% | Added |
| Tower Research Capital LLC (TRC) | 35,809 | $1.97M | 0.04% | −41,876−53.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 35,888 | $1.97M | 0.00% | +31,516+720.9% | Added |
| Vestcor Inc | 36,075 | $1.98M | 0.07% | +29,153+421.2% | Added |
| Norinchukin Bank, The | 36,179 | $1.99M | 0.04% | −8,587−19.2% | Reduced |
| Bokf, NA | 36,888 | $2.03M | 0.04% | −6,255−14.5% | Reduced |
| Hartford Investment Management Co | 36,935 | $2.03M | 0.06% | +1,001+2.8% | Added |
| Public Sector Pension Investment Board | 36,980 | $2.03M | 0.02% | −16,283−30.6% | Reduced |
| Sagefield Capital LP | 37,504 | $2.06M | 0.94% | +37,504 | New |
| Vident Investment Advisory, LLC | 39,608 | $2.17M | 0.06% | +712+1.8% | Added |
| Gamco Investors, Inc. Et Al | 39,500 | $2.17M | 0.02% | −3,000−7.1% | Reduced |
| Metropolitan Life Insurance Co | 39,672 | $2.18M | 0.10% | −5,626−12.4% | Reduced |
| DuPont Capital Management Corp | 40,130 | $2.21M | 0.10% | −6,242−13.5% | Reduced |
| US Bancorp | 40,764 | $2.24M | 0.00% | +9,704+31.2% | Added |
| Redpoint Investment Management Pty Ltd | 41,139 | $2.26M | 0.27% | −1,624−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,702 | $2.29M | 0.04% | +803+2.0% | Added |
| United Capital Financial Advisers, LLC | 42,163 | $2.32M | 0.01% | +1,932+4.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 43,886 | $2.41M | 0.28% | −98−0.2% | Reduced |
| British Columbia Investment Management Corp | 44,609 | $2.45M | 0.02% | −14,182−24.1% | Reduced |
| Davis Selected Advisers | 46,160 | $2.54M | 0.02% | +46,160 | New |
| Valeo Financial Advisors, LLC | 47,194 | $2.59M | 0.16% | +10,933+30.2% | Added |
| Janus Henderson Group PLC | 47,193 | $2.60M | 0.00% | −342,928−87.9% | Reduced |
| CIBC Asset Management Inc | 47,343 | $2.60M | 0.01% | −87,222−64.8% | Reduced |
| Public Employees Retirement Association of Colorado | 48,382 | $2.66M | 0.01% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 48,524 | $2.67M | 1.69% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 48,588 | $2.67M | 0.01% | −5,179−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,288 | $2.71M | 0.01% | −584−1.2% | Reduced |
| Mount Lucas Management LP | 49,649 | $2.73M | 0.91% | +1,669+3.5% | Added |
| CWM Advisors, LLC | 49,681 | $2.73M | 0.36% | −1,674−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 50,574 | $2.78M | 0.00% | +3,297+7.0% | Added |
| Texas Permanent School Fund | 50,781 | $2.79M | 0.04% | +1,382+2.8% | Added |
| Oppenheimer Asset Management Inc. | 51,874 | $2.85M | 0.05% | −2,522−4.6% | Reduced |
| M&T Bank Corp | 53,225 | $2.91M | 0.01% | +988+1.9% | Added |
| Susquehanna International Group, LLP | 53,304 | $2.93M | 0.01% | −40,941−43.4% | Reduced |
| Edgestream Partners, L.P. | 53,853 | $2.96M | 0.23% | +53,853 | New |
| Azzad Asset Management Inc | 65,888 | $3.00M | 0.30% | +32,193+95.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,977 | $3.08M | 0.03% | +5,018+9.8% | Added |
| IFM Investors Pty Ltd | 58,196 | $3.20M | 0.06% | +2,406+4.3% | Added |
| Teacher Retirement System of Texas | 58,603 | $3.22M | 0.02% | −151,975−72.2% | Reduced |
| Avitas Wealth Management LLC | 58,815 | $3.23M | 0.71% | +793+1.4% | Added |
| DnB Asset Management AS | 60,052 | $3.30M | 0.02% | −424−0.7% | Reduced |
| New York Life Investment Management LLC | 60,620 | $3.33M | 0.04% | +60,620 | New |
| Mirae Asset Global Investments Co., Ltd. | 62,610 | $3.44M | 0.01% | +6,823+12.2% | Added |
| AQR Capital Management LLC | 63,803 | $3.45M | 0.01% | +17,774+38.6% | Added |
| Gulf International Bank (UK) Ltd | 62,917 | $3.48M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 63,917 | $3.51M | 0.01% | −16,428−20.4% | Reduced |
| LPL Financial LLC | 66,620 | $3.66M | 0.00% | −17,799−21.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 67,102 | $3.69M | 0.03% | −3,173−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,326 | $3.75M | 0.02% | −474−0.7% | Reduced |
| Virtu Financial LLC | 68,417 | $3.76M | 0.32% | +68,417 | New |
| Putnam Investments LLC | 68,654 | $3.77M | 0.01% | +68,654 | New |
| Mackenzie Financial Corp | 69,412 | $3.81M | 0.01% | +12,352+21.6% | Added |
| Forsta Ap-Fonden | 70,200 | $3.86M | 0.05% | +11,600+19.8% | Added |
| First Republic Investment Management, Inc. | 71,033 | $3.90M | 0.01% | −22,764−24.3% | Reduced |
| ING Groep NV | 72,346 | $3.98M | 0.05% | +11,922+19.7% | Added |
| Comerica Bank | 67,778 | $3.99M | 0.03% | −2,091−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,357 | $4.03M | 0.10% | +5,701+8.4% | Added |
| Ergoteles LLC | 73,624 | $4.05M | 0.12% | +48,413+192.0% | Added |
| Vert Asset Management LLC | 75,147 | $4.13M | 3.82% | +5,797+8.4% | Added |
| South Dakota Investment Council | 75,133 | $4.13M | 0.09% | +40,500+116.9% | Added |
| Franklin Resources Inc | 75,565 | $4.15M | 0.00% | +30,111+66.2% | Added |
| Shell Asset Management Co | 77,227 | $4.24M | 0.13% | +2,964+4.0% | Added |
| Nissay Asset Management Corp | 78,312 | $4.30M | 0.04% | +1,758+2.3% | Added |
| Swedbank AB | 79,520 | $4.37M | 0.01% | +2,347+3.0% | Added |
| Yousif Capital Management, LLC | 84,184 | $4.63M | 0.06% | −2,635−3.0% | Reduced |
| Erste Asset Management GmbH | 84,880 | $4.70M | 0.10% | +84,880 | New |
| Utah Retirement Systems | 85,921 | $4.72M | 0.08% | +18,081+26.7% | Added |
| Brookfield Asset Management Inc. | 87,159 | $4.79M | 0.02% | +87,159 | New |
| Illinois Municipal Retirement Fund | 90,556 | $4.98M | 0.12% | +19,038+26.6% | Added |
| Point72 Hong Kong Ltd | 91,772 | $5.04M | 0.33% | +82,952+940.5% | Added |
| Marshall Wace, LLP | 96,465 | $5.30M | 0.01% | +96,465 | New |