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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 331,993 | $18.2M | 0.01% | +43,458+15.1% | Added |
| Bank of Montreal | 309,573 | $17.8M | 0.01% | −412,021−57.1% | Reduced |
| Guggenheim Capital LLC | 319,254 | $17.5M | 0.14% | −1,992−0.6% | Reduced |
| State of Alaska, Department of Revenue | 303,091 | $16.7M | 0.20% | +18,365+6.5% | Added |
| KBC Group NV | 283,944 | $15.6M | 0.08% | −58,737−17.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,080 | $15.3M | 0.06% | +209,178+303.6% | Added |
| Natixis | 266,237 | $14.6M | 0.05% | +158,075+146.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 262,645 | $14.4M | 0.29% | +262,645 | New |
| Nordea Investment Management AB | 263,910 | $14.3M | 0.02% | −3,657−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 257,790 | $14.2M | 0.04% | +37,878+17.2% | Added |
| Water Island Capital LLC | 253,912 | $14.0M | 0.87% | +253,912 | New |
| Column Capital Advisors, LLC | 250,811 | $13.8M | 2.64% | +806+0.3% | Added |
| Caisse de Depot Et Placement du Quebec | 250,633 | $13.8M | 0.04% | −102,983−29.1% | Reduced |
| State of New Jersey Common Pension Fund D | 249,761 | $13.7M | 0.05% | +14,294+6.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 242,174 | $13.3M | 0.06% | +3,106+1.3% | Added |
| Toronto Dominion Bank | 225,489 | $12.4M | 0.02% | −27,699−10.9% | Reduced |
| Jane Street Group, LLC | 220,744 | $12.1M | 0.02% | +211,523+2,293.9% | Added |
| Nisa Investment Advisors, LLC | 216,561 | $11.9M | 0.10% | −19,538−8.3% | Reduced |
| GSI Capital Advisors LLC | 214,123 | $11.8M | 5.17% | −7,733−3.5% | Reduced |
| Envestnet Asset Management Inc | 210,376 | $11.6M | 0.01% | −23,947−10.2% | Reduced |
| Victory Capital Management Inc | 203,015 | $11.2M | 0.01% | −2,100,012−91.2% | Reduced |
| Andra AP-fonden | 197,100 | $10.8M | 0.31% | +197,100 | New |
| Voya Investment Management LLC | 197,066 | $10.8M | 0.03% | −3,177−1.6% | Reduced |
| Alberta Investment Management Corp | 192,300 | $10.6M | 0.08% | +192,300 | New |
| Plancorp, LLC | 191,737 | $10.5M | 0.66% | +269+0.1% | Added |
| CIBC World Markets Corp | 191,578 | $10.5M | 0.10% | −23,283−10.8% | Reduced |
| Storebrand Asset Management AS | 187,840 | $10.3M | 0.06% | +1,096+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,819 | $9.94M | 0.06% | −11,517−6.0% | Reduced |
| Alpine Associates Management Inc. | 176,200 | $9.68M | 0.36% | +176,200 | New |
| Korea Investment CORP | 168,430 | $9.26M | 0.03% | +54,730+48.1% | Added |
| JLP Asset Management, LLC | 167,600 | $9.21M | 6.09% | +167,600 | New |
| Treasurer of the State of North Carolina | 167,472 | $9.20M | 0.06% | +27,387+19.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 165,877 | $9.12M | 0.28% | −260,016−61.1% | Reduced |
| Capital Investment Advisors, LLC | 165,490 | $9.09M | 0.30% | +16,900+11.4% | Added |
| Van Eck Associates Corp | 157,407 | $8.65M | 0.02% | −8,758−5.3% | Reduced |
| Aviva PLC | 152,672 | $8.39M | 0.04% | +10,566+7.4% | Added |
| Bamco Inc | 148,363 | $8.15M | 0.03% | +91,300+160.0% | Added |
| Ci Investments Inc. | 143,425 | $7.88M | 0.04% | +703+0.5% | Added |
| Manning & Napier Group, LLC | 141,392 | $7.77M | 0.09% | −88,553−38.5% | Reduced |
| ProShare Advisors LLC | 130,831 | $7.19M | 0.02% | −30,665−19.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 130,235 | $7.16M | 0.50% | −12,591−8.8% | Reduced |
| Bollard Group LLC | 128,197 | $7.04M | 0.29% | −5,373−4.0% | Reduced |
| Mutual of America Capital Management LLC | 126,327 | $6.94M | 0.09% | +5,174+4.3% | Added |
| Handelsbanken Fonder AB | 126,143 | $6.93M | 0.05% | +3,609+2.9% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $6.87M | 0.70% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,999 | $6.76M | 0.04% | −31,638−20.5% | Reduced |
| FIL Ltd | 121,100 | $6.65M | 0.01% | −76,200−38.6% | Reduced |
| Raymond James & Associates | 119,056 | $6.54M | 0.01% | −52,592−30.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 117,093 | $6.43M | 0.37% | +41,850+55.6% | Added |
| Kellner Capital, LLC | 114,400 | $6.29M | 4.24% | +114,400 | New |
| BNP Paribas Arbitrage, SA | 112,391 | $6.18M | 0.01% | −8,563−7.1% | Reduced |
| Archer Investment Corp | 112,134 | $6.16M | 2.49% | +1,000+0.9% | Added |
| Truist Financial Corp | 111,084 | $6.10M | 0.01% | −4,417−3.8% | 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 |
| Swiss Life Asset Management Ltd | 108,568 | $5.99M | 0.10% | −4,189−3.7% | Reduced |
| Kennedy Capital Management, Inc. | 107,252 | $5.89M | 0.17% | −14,608−12.0% | Reduced |
| Arizona State Retirement System | 106,828 | $5.87M | 0.06% | +815+0.8% | Added |
| American Assets Capital Advisers, LLC | 103,558 | $5.69M | 0.86% | +21,058+25.5% | Added |
| MetLife Investment Management | 103,545 | $5.69M | 0.04% | −62−0.1% | Reduced |
| Allstate Corp | 103,104 | $5.67M | 0.17% | +48,681+89.4% | Added |
| 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 |
| Umb Bank N A | 100,621 | $5.53M | 0.09% | −391,987−79.6% | Reduced |
| Natixis Advisors, L.P. | 99,818 | $5.49M | 0.02% | +24,564+32.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,722 | $5.32M | 0.07% | −24,200−20.0% | Reduced |
| Marshall Wace, LLP | 96,465 | $5.30M | 0.01% | +96,465 | New |
| Point72 Hong Kong Ltd | 91,772 | $5.04M | 0.33% | +82,952+940.5% | Added |
| Illinois Municipal Retirement Fund | 90,556 | $4.98M | 0.12% | +19,038+26.6% | Added |
| Brookfield Asset Management Inc. | 87,159 | $4.79M | 0.02% | +87,159 | New |
| Utah Retirement Systems | 85,921 | $4.72M | 0.08% | +18,081+26.7% | Added |
| Erste Asset Management GmbH | 84,880 | $4.70M | 0.10% | +84,880 | New |
| Yousif Capital Management, LLC | 84,184 | $4.63M | 0.06% | −2,635−3.0% | Reduced |
| Swedbank AB | 79,520 | $4.37M | 0.01% | +2,347+3.0% | Added |
| Nissay Asset Management Corp | 78,312 | $4.30M | 0.04% | +1,758+2.3% | Added |
| Shell Asset Management Co | 77,227 | $4.24M | 0.13% | +2,964+4.0% | Added |
| Franklin Resources Inc | 75,565 | $4.15M | 0.00% | +30,111+66.2% | 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 |
| Ergoteles LLC | 73,624 | $4.05M | 0.12% | +48,413+192.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,357 | $4.03M | 0.10% | +5,701+8.4% | Added |
| Comerica Bank | 67,778 | $3.99M | 0.03% | −2,091−3.0% | Reduced |
| ING Groep NV | 72,346 | $3.98M | 0.05% | +11,922+19.7% | Added |
| First Republic Investment Management, Inc. | 71,033 | $3.90M | 0.01% | −22,764−24.3% | Reduced |
| Forsta Ap-Fonden | 70,200 | $3.86M | 0.05% | +11,600+19.8% | Added |
| Mackenzie Financial Corp | 69,412 | $3.81M | 0.01% | +12,352+21.6% | Added |
| Putnam Investments LLC | 68,654 | $3.77M | 0.01% | +68,654 | New |
| Virtu Financial LLC | 68,417 | $3.76M | 0.32% | +68,417 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 68,326 | $3.75M | 0.02% | −474−0.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 67,102 | $3.69M | 0.03% | −3,173−4.5% | Reduced |
| LPL Financial LLC | 66,620 | $3.66M | 0.00% | −17,799−21.1% | Reduced |
| Stifel Financial Corp | 63,917 | $3.51M | 0.01% | −16,428−20.4% | Reduced |
| Gulf International Bank (UK) Ltd | 62,917 | $3.48M | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 63,803 | $3.45M | 0.01% | +17,774+38.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,610 | $3.44M | 0.01% | +6,823+12.2% | Added |
| New York Life Investment Management LLC | 60,620 | $3.33M | 0.04% | +60,620 | New |
| DnB Asset Management AS | 60,052 | $3.30M | 0.02% | −424−0.7% | Reduced |
| Avitas Wealth Management LLC | 58,815 | $3.23M | 0.71% | +793+1.4% | Added |
| Teacher Retirement System of Texas | 58,603 | $3.22M | 0.02% | −151,975−72.2% | Reduced |
| IFM Investors Pty Ltd | 58,196 | $3.20M | 0.06% | +2,406+4.3% | Added |