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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,722 | $5.32M | 0.07% | −24,200−20.0% | Reduced |
| Natixis Advisors, L.P. | 99,818 | $5.49M | 0.02% | +24,564+32.6% | Added |
| Umb Bank N A | 100,621 | $5.53M | 0.09% | −391,987−79.6% | Reduced |
| USS Investment Management Ltd | 101,308 | $5.58M | 0.06% | −5,189−4.9% | Reduced |
| Amalgamated Bank | 101,548 | $5.58M | 0.05% | +6,053+6.3% | Added |
| Allstate Corp | 103,104 | $5.67M | 0.17% | +48,681+89.4% | Added |
| MetLife Investment Management | 103,545 | $5.69M | 0.04% | −62−0.1% | Reduced |
| American Assets Capital Advisers, LLC | 103,558 | $5.69M | 0.86% | +21,058+25.5% | Added |
| Arizona State Retirement System | 106,828 | $5.87M | 0.06% | +815+0.8% | Added |
| Kennedy Capital Management, Inc. | 107,252 | $5.89M | 0.17% | −14,608−12.0% | Reduced |
| Swiss Life Asset Management Ltd | 108,568 | $5.99M | 0.10% | −4,189−3.7% | Reduced |
| American International Group, Inc. | 109,975 | $6.04M | 0.04% | −1,869−1.7% | Reduced |
| State of Michigan Retirement System | 109,974 | $6.04M | 0.04% | +6,400+6.2% | Added |
| Truist Financial Corp | 111,084 | $6.10M | 0.01% | −4,417−3.8% | Reduced |
| Archer Investment Corp | 112,134 | $6.16M | 2.49% | +1,000+0.9% | Added |
| BNP Paribas Arbitrage, SA | 112,391 | $6.18M | 0.01% | −8,563−7.1% | Reduced |
| Kellner Capital, LLC | 114,400 | $6.29M | 4.24% | +114,400 | New |
| Meiji Yasuda Asset Management Co Ltd. | 117,093 | $6.43M | 0.37% | +41,850+55.6% | Added |
| Raymond James & Associates | 119,056 | $6.54M | 0.01% | −52,592−30.6% | Reduced |
| FIL Ltd | 121,100 | $6.65M | 0.01% | −76,200−38.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,999 | $6.76M | 0.04% | −31,638−20.5% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $6.87M | 0.70% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 126,143 | $6.93M | 0.05% | +3,609+2.9% | Added |
| Mutual of America Capital Management LLC | 126,327 | $6.94M | 0.09% | +5,174+4.3% | Added |
| Bollard Group LLC | 128,197 | $7.04M | 0.29% | −5,373−4.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 130,235 | $7.16M | 0.50% | −12,591−8.8% | Reduced |
| ProShare Advisors LLC | 130,831 | $7.19M | 0.02% | −30,665−19.0% | Reduced |
| Manning & Napier Group, LLC | 141,392 | $7.77M | 0.09% | −88,553−38.5% | Reduced |
| Ci Investments Inc. | 143,425 | $7.88M | 0.04% | +703+0.5% | Added |
| Bamco Inc | 148,363 | $8.15M | 0.03% | +91,300+160.0% | Added |
| Aviva PLC | 152,672 | $8.39M | 0.04% | +10,566+7.4% | Added |
| Van Eck Associates Corp | 157,407 | $8.65M | 0.02% | −8,758−5.3% | Reduced |
| Capital Investment Advisors, LLC | 165,490 | $9.09M | 0.30% | +16,900+11.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 165,877 | $9.12M | 0.28% | −260,016−61.1% | Reduced |
| Treasurer of the State of North Carolina | 167,472 | $9.20M | 0.06% | +27,387+19.6% | Added |
| JLP Asset Management, LLC | 167,600 | $9.21M | 6.09% | +167,600 | New |
| Korea Investment CORP | 168,430 | $9.26M | 0.03% | +54,730+48.1% | Added |
| Alpine Associates Management Inc. | 176,200 | $9.68M | 0.36% | +176,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,819 | $9.94M | 0.06% | −11,517−6.0% | Reduced |
| Storebrand Asset Management AS | 187,840 | $10.3M | 0.06% | +1,096+0.6% | Added |
| CIBC World Markets Corp | 191,578 | $10.5M | 0.10% | −23,283−10.8% | Reduced |
| Plancorp, LLC | 191,737 | $10.5M | 0.66% | +269+0.1% | Added |
| Alberta Investment Management Corp | 192,300 | $10.6M | 0.08% | +192,300 | New |
| Voya Investment Management LLC | 197,066 | $10.8M | 0.03% | −3,177−1.6% | Reduced |
| Andra AP-fonden | 197,100 | $10.8M | 0.31% | +197,100 | New |
| Victory Capital Management Inc | 203,015 | $11.2M | 0.01% | −2,100,012−91.2% | Reduced |
| Envestnet Asset Management Inc | 210,376 | $11.6M | 0.01% | −23,947−10.2% | Reduced |
| GSI Capital Advisors LLC | 214,123 | $11.8M | 5.17% | −7,733−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 216,561 | $11.9M | 0.10% | −19,538−8.3% | Reduced |
| Jane Street Group, LLC | 220,744 | $12.1M | 0.02% | +211,523+2,293.9% | Added |
| Toronto Dominion Bank | 225,489 | $12.4M | 0.02% | −27,699−10.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 242,174 | $13.3M | 0.06% | +3,106+1.3% | Added |
| State of New Jersey Common Pension Fund D | 249,761 | $13.7M | 0.05% | +14,294+6.1% | Added |
| Caisse de Depot Et Placement du Quebec | 250,633 | $13.8M | 0.04% | −102,983−29.1% | Reduced |
| Column Capital Advisors, LLC | 250,811 | $13.8M | 2.64% | +806+0.3% | Added |
| Water Island Capital LLC | 253,912 | $14.0M | 0.87% | +253,912 | New |
| Robeco Institutional Asset Management B.V. | 257,790 | $14.2M | 0.04% | +37,878+17.2% | Added |
| Nordea Investment Management AB | 263,910 | $14.3M | 0.02% | −3,657−1.4% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,645 | $14.4M | 0.29% | +262,645 | New |
| Natixis | 266,237 | $14.6M | 0.05% | +158,075+146.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,080 | $15.3M | 0.06% | +209,178+303.6% | Added |
| KBC Group NV | 283,944 | $15.6M | 0.08% | −58,737−17.1% | Reduced |
| State of Alaska, Department of Revenue | 303,091 | $16.7M | 0.20% | +18,365+6.5% | Added |
| Guggenheim Capital LLC | 319,254 | $17.5M | 0.14% | −1,992−0.6% | Reduced |
| Bank of Montreal | 309,573 | $17.8M | 0.01% | −412,021−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 331,993 | $18.2M | 0.01% | +43,458+15.1% | Added |
| DekaBank Deutsche Girozentrale | 340,920 | $18.7M | 0.05% | +22,586+7.1% | Added |
| Barclays PLC | 359,321 | $19.7M | 0.02% | −185,346−34.0% | Reduced |
| Securian Asset Management, Inc | 360,717 | $19.8M | 0.47% | +56,209+18.5% | Added |
| Gateway Investment Advisers LLC | 381,775 | $21.0M | 0.24% | −264−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388,030 | $21.3M | 0.09% | +26,088+7.2% | Added |
| Picton Mahoney Asset Management | 400,000 | $22.0M | 0.92% | +400,000 | New |
| New York State Common Retirement Fund | 402,700 | $22.1M | 0.03% | −14,512−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 403,568 | $22.2M | 0.05% | +5,868+1.5% | Added |
| Lord, Abbett & Co. LLC | 409,070 | $22.5M | 0.08% | −56,980−12.2% | Reduced |
| Royal London Asset Management Ltd | 417,666 | $23.0M | 0.11% | −4,906−1.2% | Reduced |
| New York State Teachers Retirement System | 431,952 | $23.7M | 0.06% | +341+0.1% | Added |
| Nomura Asset Management Co Ltd | 434,803 | $23.9M | 0.15% | +17,167+4.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 437,101 | $24.0M | 2.14% | +437,101 | New |
| Employees Retirement System of Texas | 439,081 | $24.1M | 0.34% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 482,751 | $26.5M | 0.06% | −7,443−1.5% | Reduced |
| Principal Financial Group Inc | 486,936 | $26.8M | 0.02% | −27,885−5.4% | Reduced |
| Price T Rowe Associates Inc | 492,293 | $27.1M | 0.00% | −570,317−53.7% | Reduced |
| Land & Buildings Investment Management, LLC | 499,460 | $27.4M | 6.27% | +499,460 | New |
| 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 |
| Royal Bank of Canada | 506,954 | $27.9M | 0.01% | −179,474−26.1% | Reduced |
| National Pension Service | 524,026 | $28.8M | 0.06% | +4,168+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 532,524 | $29.3M | 0.05% | +424,631+393.6% | Added |
| Pictet Asset Management SA | 536,412 | $29.5M | 0.04% | +18,140+3.5% | Added |
| Citigroup Inc | 564,447 | $31.0M | 0.04% | −189,904−25.2% | Reduced |
| American Century Companies Inc | 577,345 | $31.7M | 0.03% | +560,169+3,261.3% | Added |
| Great West Life Assurance Co | 579,025 | $31.9M | 0.08% | +38,019+7.0% | Added |
| STRS Ohio | 581,720 | $32.0M | 0.14% | −115,224−16.5% | Reduced |
| GWM Advisors LLC | 585,886 | $32.2M | 0.55% | +14,979+2.6% | Added |
| Panagora Asset Management Inc | 615,372 | $33.8M | 0.22% | +4,183+0.7% | Added |
| California State Teachers Retirement System | 643,862 | $35.4M | 0.06% | +8,499+1.3% | Added |
| Wells Fargo & Company | 654,891 | $36.0M | 0.01% | −124,835−16.0% | Reduced |
| Credit Suisse AG | 667,867 | $36.7M | 0.04% | −99,320−12.9% | Reduced |
| State of Wisconsin Investment Board | 668,819 | $36.8M | 0.10% | −66,656−9.1% | Reduced |