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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,977 | $3.08M | 0.03% | +5,018+9.8% | Added |
| Azzad Asset Management Inc | 65,888 | $3.00M | 0.30% | +32,193+95.5% | Added |
| Edgestream Partners, L.P. | 53,853 | $2.96M | 0.23% | +53,853 | New |
| Susquehanna International Group, LLP | 53,304 | $2.93M | 0.01% | −40,941−43.4% | Reduced |
| M&T Bank Corp | 53,225 | $2.91M | 0.01% | +988+1.9% | Added |
| Oppenheimer Asset Management Inc. | 51,874 | $2.85M | 0.05% | −2,522−4.6% | Reduced |
| Texas Permanent School Fund | 50,781 | $2.79M | 0.04% | +1,382+2.8% | Added |
| The PNC Financial Services Group, Inc. | 50,574 | $2.78M | 0.00% | +3,297+7.0% | Added |
| CWM Advisors, LLC | 49,681 | $2.73M | 0.36% | −1,674−3.3% | Reduced |
| Mount Lucas Management LP | 49,649 | $2.73M | 0.91% | +1,669+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,288 | $2.71M | 0.01% | −584−1.2% | Reduced |
| 1832 Asset Management L.P. | 48,588 | $2.67M | 0.01% | −5,179−9.6% | Reduced |
| Pensionfund DSM Netherlands | 48,524 | $2.67M | 1.69% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 48,382 | $2.66M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 47,343 | $2.60M | 0.01% | −87,222−64.8% | Reduced |
| Janus Henderson Group PLC | 47,193 | $2.60M | 0.00% | −342,928−87.9% | Reduced |
| Valeo Financial Advisors, LLC | 47,194 | $2.59M | 0.16% | +10,933+30.2% | Added |
| Davis Selected Advisers | 46,160 | $2.54M | 0.02% | +46,160 | New |
| British Columbia Investment Management Corp | 44,609 | $2.45M | 0.02% | −14,182−24.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 43,886 | $2.41M | 0.28% | −98−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 42,163 | $2.32M | 0.01% | +1,932+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 41,702 | $2.29M | 0.04% | +803+2.0% | Added |
| Redpoint Investment Management Pty Ltd | 41,139 | $2.26M | 0.27% | −1,624−3.8% | Reduced |
| US Bancorp | 40,764 | $2.24M | 0.00% | +9,704+31.2% | Added |
| DuPont Capital Management Corp | 40,130 | $2.21M | 0.10% | −6,242−13.5% | Reduced |
| Metropolitan Life Insurance Co | 39,672 | $2.18M | 0.10% | −5,626−12.4% | Reduced |
| Gamco Investors, Inc. Et Al | 39,500 | $2.17M | 0.02% | −3,000−7.1% | Reduced |
| Vident Investment Advisory, LLC | 39,608 | $2.17M | 0.06% | +712+1.8% | Added |
| Sagefield Capital LP | 37,504 | $2.06M | 0.94% | +37,504 | New |
| Public Sector Pension Investment Board | 36,980 | $2.03M | 0.02% | −16,283−30.6% | Reduced |
| Hartford Investment Management Co | 36,935 | $2.03M | 0.06% | +1,001+2.8% | Added |
| Bokf, NA | 36,888 | $2.03M | 0.04% | −6,255−14.5% | Reduced |
| Norinchukin Bank, The | 36,179 | $1.99M | 0.04% | −8,587−19.2% | Reduced |
| Vestcor Inc | 36,075 | $1.98M | 0.07% | +29,153+421.2% | Added |
| Arrowstreet Capital, Limited Partnership | 35,888 | $1.97M | 0.00% | +31,516+720.9% | Added |
| Tower Research Capital LLC (TRC) | 35,809 | $1.97M | 0.04% | −41,876−53.9% | Reduced |
| Fifth Third Bancorp | 35,426 | $1.95M | 0.01% | +678+2.0% | Added |
| Westpac Banking Corp | 35,106 | $1.93M | 0.03% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 34,930 | $1.92M | 0.01% | +3,438+10.9% | Added |
| Bank of Nova Scotia | 34,799 | $1.91M | 0.00% | −16,130−31.7% | Reduced |
| Toroso Investments, LLC | 34,429 | $1.89M | 0.07% | +6,155+21.8% | Added |
| Xponance, Inc. | 33,711 | $1.85M | 0.04% | +8,804+35.3% | Added |
| Coldstream Capital Management Inc | 33,121 | $1.82M | 0.07% | +2,050+6.6% | Added |
| Liberty One Investment Management, LLC | 38,083 | $1.80M | 0.31% | −2,235−5.5% | Reduced |
| Wambolt & Associates, LLC | 32,559 | $1.79M | 0.72% | −220−0.7% | Reduced |
| Mariner, LLC | 31,655 | $1.74M | 0.01% | +3,250+11.4% | Added |
| Creative Planning | 31,279 | $1.72M | 0.00% | +3,039+10.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 31,054 | $1.71M | 0.04% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 30,650 | $1.68M | 0.07% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 30,270 | $1.66M | 0.06% | −134−0.4% | Reduced |
| Elo Mutual Pension Insurance Co | 30,171 | $1.66M | 0.06% | +218+0.7% | Added |
| Oregon Public Employees Retirement Fund | 29,699 | $1.63M | 0.02% | −896−2.9% | Reduced |
| Maryland State Retirement & Pension System | 29,169 | $1.60M | 0.05% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 29,099 | $1.58M | 0.40% | +1,513+5.5% | Added |
| Kentucky Retirement Systems | 28,534 | $1.57M | 0.07% | +4,258+17.5% | Added |
| Jefferies Group LLC | 28,000 | $1.54M | 0.04% | +28,000 | New |
| Advisor Group Holdings, Inc. | 27,305 | $1.50M | 0.00% | −7,280−21.0% | Reduced |
| 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 |
| Cedar Brook Financial Partners, LLC | 26,788 | $1.47M | 0.46% | +314+1.2% | Added |
| OTA Financial Group L.P. | 26,693 | $1.47M | 0.70% | +26,693 | New |
| First National Bank of Omaha | 26,535 | $1.46M | 0.09% | +2,318+9.6% | Added |
| Fifth Lane Capital, LP | 26,183 | $1.44M | 0.92% | +26,183 | New |
| Louisiana State Employees Retirement System | 24,300 | $1.43M | 0.04% | +300+1.3% | Added |
| Wealthfront Advisers LLC | 25,892 | $1.42M | 0.01% | −26,723−50.8% | Reduced |
| Bayesian Capital Management, LP | 25,500 | $1.40M | 0.26% | +25,500 | New |
| Eaton Vance Management | 25,405 | $1.40M | 0.00% | −3,696−12.7% | Reduced |
| Schroder Investment Management Group | 25,372 | $1.39M | 0.00% | −1,845−6.8% | Reduced |
| Genesee Capital Advisors, LLC | 25,262 | $1.39M | 0.97% | +3,941+18.5% | Added |
| Ameritas Investment Partners, Inc. | 25,211 | $1.38M | 0.06% | −311−1.2% | Reduced |
| Scotia Capital Inc. | 23,421 | $1.29M | 0.01% | −984−4.0% | Reduced |
| Walleye Capital LLC | 23,425 | $1.29M | 0.04% | +23,425 | New |
| Miracle Mile Advisors, LLC | 23,272 | $1.28M | 0.06% | +1,458+6.7% | Added |
| Abeille Asset Management SA | 23,123 | $1.27M | 0.04% | +5,364+30.2% | Added |
| Pensionfund Sabic | 22,707 | $1.25M | 0.40% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 22,322 | $1.23M | 0.50% | +1,556+7.5% | Added |
| Ethic Inc. | 22,064 | $1.21M | 0.08% | +7,361+50.1% | Added |
| Twin Capital Management Inc | 21,896 | $1.20M | 0.15% | −50−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,789 | $1.20M | 0.00% | −610−2.7% | Reduced |
| Crossmark Global Holdings, Inc. | 21,579 | $1.19M | 0.03% | +600+2.9% | Added |
| New Mexico Educational Retirement Board | 21,100 | $1.16M | 0.06% | −1,000−4.5% | Reduced |
| Oppenheimer & Co Inc | 20,740 | $1.14M | 0.02% | +1,040+5.3% | Added |
| Peregrine Capital Management LLC | 19,666 | $1.08M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,363 | $1.06M | 0.01% | −3,781−16.3% | Reduced |
| Squarepoint Ops LLC | 18,482 | $1.02M | 0.01% | −13,975−43.1% | Reduced |
| Prelude Capital Management, LLC | 18,087 | $994.0K | 0.05% | +18,087 | New |
| Rafferty Asset Management, LLC | 17,845 | $981.0K | 0.01% | −2,974−14.3% | Reduced |
| Baird Financial Group, Inc. | 17,735 | $975.0K | 0.00% | +8,131+84.7% | Added |
| Chesapeake Wealth Management | 17,272 | $949.0K | 0.41% | −617−3.4% | Reduced |
| MML Investors Services, LLC | 17,217 | $946.0K | 0.01% | +2,712+18.7% | Added |
| E. Ohman J:or Asset Management AB | 17,200 | $945.1K | 0.04% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 17,076 | $938.0K | 0.41% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,768 | $932.0K | 0.00% | +4,172+33.1% | Added |
| Parsons Capital Management Inc | 16,546 | $909.0K | 0.08% | −1,784−9.7% | Reduced |
| Assetmark, Inc | 16,286 | $895.0K | 0.00% | +585+3.7% | Added |
| CSS LLC | 16,000 | $879.0K | 0.04% | +16,000 | New |
| Ossiam | 15,980 | $878.0K | 0.03% | +4,153+35.1% | Added |
| Gotham Asset Management, LLC | 15,596 | $857.0K | 0.03% | −16,702−51.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,366 | $844.0K | 0.02% | +216+1.4% | Added |
| Mint Tower Capital Management B.V. | 15,000 | $824.0K | 0.08% | +15,000 | New |