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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, Q4 2022

Institutional positions in Duke Realty Corp as of Dec 31, 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

DRE is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
4
−516 vs. Q3 2022
Shares held
9.02K
−364.5M (−100.0%) vs. Q3 2022
Total value
$376.0K
−$17.6B (−100.0%) vs. Q3 2022
New holders
0
1 more added
Sold out
516
2 more reduced

15 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 4 institutions
Q1 2021: 479 institutionsQ2 2021: 483 institutionsQ3 2021: 493 institutionsQ4 2021: 569 institutionsQ1 2022: 569 institutionsQ2 2022: 566 institutionsQ3 2022: 535 institutionsQ4 2022: 4 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $376.0K
Q1 2021: $15.4BQ2 2021: $17.5BQ3 2021: $17.7BQ4 2021: $24.3BQ1 2022: $21.3BQ2 2022: $20.5BQ3 2022: $17.6BQ4 2022: $376.0KQ1 2023: $48Q2 2023: $48Q3 2023: $48Q4 2023: $48Q1 2024: $48Q2 2024: $48Q3 2024: $48Q4 2024: $48Q1 2025: $48Q2 2025: $48Q3 2025: $48Q4 2025: $48Q1 2026: $48Q2 2026: $48
Institutions holding DRE and their total value by quarter
QuarterHoldersValue
Q2 20261$48
Q1 20261$48
Q4 20251$48
Q3 20251$48
Q2 20251$48
Q1 20251$48
Q4 20241$48
Q3 20241$48
Q2 20241$48
Q1 20241$48
Q4 20231$48
Q3 20231$48
Q2 20231$48
Q1 20231$48
Q4 20224$376.0K
Q3 2022535$17.6B
Q2 2022566$20.5B
Q1 2022569$21.3B
Q4 2021569$24.3B
Q3 2021493$17.7B
Q2 2021483$17.5B
Q1 2021479$15.4B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q3 2022.

Institutions holding DRE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.4,986$240.0K0.00%+2,904+139.5%Added
IFP Advisors, Inc3,903$130.0K0.00%−2,091−34.9%Reduced
Avion Wealth134$6.00K0.00%00.0%Unchanged
Huntington National Bank1$480.00%−2,955−100.0%Reduced
Vanguard Group Inc0$00.00%−50,723,773−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−41,238,418−100.0%Sold out
BlackRock Inc.0$00.00%−33,908,472−100.0%Sold out
State Street Corp0$00.00%−24,661,341−100.0%Sold out
Millennium Management LLC0$00.00%−16,166,160−100.0%Sold out
FMR LLC0$00.00%−9,032,486−100.0%Sold out
JPMorgan Chase & Co0$00.00%−8,789,662−100.0%Sold out
Norges Bank0$00.00%−7,425,384−100.0%Sold out
Geode Capital Management, LLC0$00.00%−7,127,153−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−6,432,650−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−6,386,556−100.0%Sold out
Northern Trust Corp0$00.00%−5,443,465−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−5,394,446−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−4,905,171−100.0%Sold out
Legal & General Group Plc0$00.00%−4,817,602−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−4,723,352−100.0%Sold out
HRT Financial LP0$00.00%−4,434,270−100.0%Sold out
Bank of America Corp0$00.00%−4,239,835−100.0%Sold out
Deutsche Bank AG0$00.00%−4,087,807−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−3,631,571−100.0%Sold out
Ameriprise Financial Inc0$00.00%−3,468,482−100.0%Sold out
Centersquare Investment Management LLC0$00.00%−3,289,860−100.0%Sold out
Morgan Stanley0$00.00%−3,267,644−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−3,149,627−100.0%Sold out
Ergoteles LLC0$00.00%−3,047,136−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−2,919,665−100.0%Sold out
Boston Partners0$00.00%−2,848,814−100.0%Sold out
Citadel Advisors LLC0$00.00%−2,841,256−100.0%Sold out
Invesco Ltd.0$00.00%−2,714,870−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−2,505,131−100.0%Sold out
UBS Oconnor LLC0$00.00%−2,501,664−100.0%Sold out
Heitman Real Estate Securities LLC0$00.00%−2,377,296−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−2,258,928−100.0%Sold out
Duff & Phelps Investment Management Co0$00.00%−2,225,911−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−2,055,934−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−2,011,770−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,721,792−100.0%Sold out
Alliancebernstein L.P.0$00.00%−1,582,177−100.0%Sold out
Prudential Financial Inc0$00.00%−1,470,454−100.0%Sold out
Adelante Capital Management LLC0$00.00%−1,422,133−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−1,408,419−100.0%Sold out
Lasalle Investment Management Securities LLC0$00.00%−1,382,614−100.0%Sold out
Highland Capital Management Fund Advisors, L.P.0$00.00%−1,326,526−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−1,215,835−100.0%Sold out
SEI Investments Co0$00.00%−1,052,257−100.0%Sold out
Retirement Systems of Alabama0$00.00%−1,036,654−100.0%Sold out
APG Asset Management US Inc.0$00.00%−1,036,160−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−1,036,073−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−1,035,483−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−968,642−100.0%Sold out
Carlson Capital L P0$00.00%−950,000−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−933,736−100.0%Sold out
CNH Partners LLC0$00.00%−900,994−100.0%Sold out
California Public Employees Retirement System0$00.00%−891,556−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−853,829−100.0%Sold out
National Bank of Canada0$00.00%−839,357−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−835,801−100.0%Sold out
Macquarie Group Ltd0$00.00%−802,528−100.0%Sold out
UBS Group AG0$00.00%−780,230−100.0%Sold out
Amundi0$00.00%−775,049−100.0%Sold out
Rhumbline Advisers0$00.00%−747,500−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−746,086−100.0%Sold out
Intech Investment Management LLC0$00.00%−722,385−100.0%Sold out
Bank of Montreal0$00.00%−631,014−100.0%Sold out
Virtu Financial LLC0$00.00%−702,834−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−681,474−100.0%Sold out
Credit Suisse AG0$00.00%−675,507−100.0%Sold out
HSBC Holdings PLC0$00.00%−664,719−100.0%Sold out
Water Island Capital LLC0$00.00%−668,956−100.0%Sold out
Presima Inc.0$00.00%−664,800−100.0%Sold out
Glazer Capital, LLC0$00.00%−640,652−100.0%Sold out
California State Teachers Retirement System0$00.00%−638,599−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−617,681−100.0%Sold out
American Century Companies Inc0$00.00%−606,654−100.0%Sold out
Jane Street Group, LLC0$00.00%−596,750−100.0%Sold out
GWM Advisors LLC0$00.00%−583,335−100.0%Sold out
Wells Fargo & Company0$00.00%−576,848−100.0%Sold out
AXA S.A.0$00.00%−575,010−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−528,868−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−528,009−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−524,261−100.0%Sold out
Paulson & Co. Inc.0$00.00%−496,722−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−494,041−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−490,000−100.0%Sold out
National Pension Service0$00.00%−487,986−100.0%Sold out
Barclays PLC0$00.00%−480,930−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−476,319−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−461,113−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−427,603−100.0%Sold out
Employees Retirement System of Texas0$00.00%−427,470−100.0%Sold out
Cbre Clarion Securities LLC0$00.00%−411,965−100.0%Sold out
New York State Teachers Retirement System0$00.00%−411,347−100.0%Sold out
Verition Fund Management LLC0$00.00%−407,282−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−402,205−100.0%Sold out
New York State Common Retirement Fund0$00.00%−393,961−100.0%Sold out
Royal Bank of Canada0$00.00%−389,867−100.0%Sold out