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 |
|---|---|---|---|---|---|
| Presima Inc. | 669,600 | $36.8M | 9.03% | +93,800+16.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 674,168 | $37.0M | 0.09% | +424,068+169.6% | Added |
| Rhumbline Advisers | 724,073 | $39.8M | 0.06% | +74,031+11.4% | Added |
| UBS Group AG | 750,082 | $41.2M | 0.02% | +17,540+2.4% | Added |
| Macquarie Group Ltd | 786,789 | $43.6M | 0.05% | +152,810+24.1% | Added |
| State of Tennessee, Treasury Department | 825,618 | $45.4M | 0.21% | +53,273+6.9% | Added |
| Asset Management One Co.,Ltd. | 835,144 | $45.9M | 0.22% | −15,133−1.8% | Reduced |
| CNH Partners LLC | 850,156 | $46.0M | 1.04% | +850,156 | New |
| UBS Oconnor LLC | 838,654 | $46.1M | 0.48% | +838,654 | New |
| Cbre Clarion Securities LLC | 849,744 | $46.7M | 0.73% | −852,344−50.1% | Reduced |
| Standard Life Aberdeen plc | 859,521 | $47.1M | 0.15% | −204,100−19.2% | Reduced |
| Public Employees Retirement System of Ohio | 865,658 | $47.6M | 0.20% | −51,820−5.6% | Reduced |
| Carlson Capital L P | 900,000 | $49.5M | 3.42% | +900,000 | New |
| AXA S.A. | 940,488 | $51.7M | 0.19% | −415,481−30.6% | Reduced |
| Pacer Advisors, Inc. | 974,961 | $53.6M | 0.40% | −125,743−11.4% | Reduced |
| SEI Investments Co | 988,718 | $54.1M | 0.12% | −116,004−10.5% | Reduced |
| Retirement Systems of Alabama | 988,379 | $54.3M | 0.23% | +175,346+21.6% | Added |
| TD Asset Management Inc | 1,019,033 | $56.0M | 0.06% | −125,055−10.9% | Reduced |
| Intech Investment Management LLC | 1,022,443 | $56.2M | 0.32% | +1,022,443 | New |
| Millennium Management LLC | 1,035,369 | $56.9M | 0.07% | +1,004,611+3,266.2% | Added |
| Amundi | 1,119,980 | $62.3M | 0.05% | +212,279+23.4% | Added |
| APG Asset Management US Inc. | 1,182,194 | $66.4M | 0.45% | +1,182,194 | New |
| Canada Pension Plan Investment Board | 1,224,759 | $67.3M | 0.11% | +555,216+82.9% | Added |
| Allianz Asset Management GmbH | 1,250,989 | $68.7M | 0.07% | +246,829+24.6% | Added |
| Prudential Financial Inc | 1,362,222 | $74.9M | 0.12% | +97,221+7.7% | Added |
| First Trust Advisors LP | 1,410,085 | $77.5M | 0.10% | −55,804−3.8% | Reduced |
| Citadel Advisors LLC | 1,445,526 | $79.4M | 0.11% | +325,154+29.0% | Added |
| Neuberger Berman Group LLC | 1,446,459 | $79.5M | 0.08% | −249,771−14.7% | Reduced |
| Lasalle Investment Management Securities LLC | 1,499,282 | $82.4M | 3.08% | +746,799+99.2% | Added |
| Adelante Capital Management LLC | 1,515,577 | $83.3M | 5.01% | −44,481−2.9% | Reduced |
| Swiss National Bank | 1,660,412 | $91.2M | 0.06% | +10,900+0.7% | Added |
| Russell Investments Group, Ltd. | 1,733,318 | $95.3M | 0.19% | +429,693+33.0% | Added |
| Thrivent Financial for Lutherans | 1,787,624 | $98.2M | 0.26% | −694,270−28.0% | Reduced |
| Alliancebernstein L.P. | 1,799,634 | $98.9M | 0.05% | +790,331+78.3% | Added |
| HSBC Holdings PLC | 1,824,540 | $99.6M | 0.15% | −154,024−7.8% | Reduced |
| Versor Investments LP | 1,847,962 | $101.5M | 3.89% | +1,847,962 | New |
| Baillie Gifford & Co | 1,923,894 | $105.7M | 0.11% | −496,806−20.5% | Reduced |
| Magnetar Financial LLC | 1,980,867 | $108.8M | 1.26% | +1,980,867 | New |
| Heitman Real Estate Securities LLC | 2,074,903 | $114.0M | 5.34% | −250,782−10.8% | Reduced |
| Goldman Sachs Group Inc | 2,512,300 | $138.1M | 0.04% | −98,090−3.8% | Reduced |
| Boston Partners | 2,692,761 | $148.0M | 0.21% | −2,537,538−48.5% | Reduced |
| Deutsche Bank AG | 2,755,543 | $151.4M | 0.08% | +1,654,079+150.2% | Added |
| California Public Employees Retirement System | 2,779,361 | $152.7M | 0.14% | −5,621−0.2% | Reduced |
| Duff & Phelps Investment Management Co | 3,070,379 | $167.3M | 2.07% | +387,466+14.4% | Added |
| UBS Asset Management Americas Inc | 3,073,568 | $168.9M | 0.09% | −264,627−7.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,217,130 | $176.8M | 0.14% | +1,231,771+62.0% | Added |
| Bank of America Corp | 3,574,498 | $196.4M | 0.02% | −1,044,869−22.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,609,012 | $198.3M | 0.07% | −19,568−0.5% | Reduced |
| Bank of New York Mellon Corp | 3,934,717 | $216.2M | 0.05% | +877,556+28.7% | Added |
| Centersquare Investment Management LLC | 3,961,052 | $217.7M | 2.24% | −1,098,656−21.7% | Reduced |
| Ameriprise Financial Inc | 4,191,836 | $228.6M | 0.08% | −186,145−4.3% | Reduced |
| Morgan Stanley | 4,360,982 | $239.6M | 0.03% | +2,773,934+174.8% | Added |
| Nuveen Asset Management, LLC | 4,432,513 | $243.6M | 0.09% | −43,629−1.0% | Reduced |
| Legal & General Group Plc | 5,305,812 | $291.6M | 0.10% | +258,278+5.1% | Added |
| Northern Trust Corp | 5,506,589 | $302.6M | 0.06% | −491,646−8.2% | Reduced |
| Dimensional Fund Advisors LP | 6,449,658 | $354.4M | 0.13% | −38,847−0.6% | Reduced |
| Norges Bank | 6,940,577 | $381.4M | 0.10% | −90,443−1.3% | Reduced |
| Invesco Ltd. | 7,476,106 | $410.8M | 0.12% | −852,474−10.2% | Reduced |
| JPMorgan Chase & Co | 7,682,034 | $422.1M | 0.06% | +5,238,065+214.3% | Added |
| Geode Capital Management, LLC | 8,418,268 | $461.8M | 0.07% | +218,934+2.7% | Added |
| Daiwa Securities Group Inc. | 10,578,644 | $581.3M | 4.44% | −232,477−2.2% | Reduced |
| FMR LLC | 11,337,954 | $623.0M | 0.06% | −1,629,827−12.6% | Reduced |
| State Street Corp | 25,494,838 | $1.40B | 0.08% | −330,045−1.3% | Reduced |
| BlackRock Inc. | 37,236,807 | $2.05B | 0.07% | −93,359−0.3% | Reduced |
| Cohen & Steers, Inc. | 46,853,079 | $2.57B | 5.06% | −3,292,088−6.6% | Reduced |
| Vanguard Group Inc | 62,598,559 | $3.44B | 0.10% | +424,751+0.7% | Added |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −1,352,595−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −396,411−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −121,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,400−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −102,320−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −100,321−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,086−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −54,669−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −51,850−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −41,632−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −41,124−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −40,643−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −36,391−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −29,296−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,850−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −22,684−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,394−100.0% | Sold out |
| Terry L. Blaker | 0 | $0 | 0.00% | −16,443−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,020−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −5,836−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −19,275−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,374−100.0% | Sold out |