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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, Q3 2022

Institutional positions in Duke Realty Corp as of Sep 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

DRE is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.

Institutional holders
535
−24 vs. Q2 2022
Shares held
364.7M
−7.84M (−2.1%) vs. Q2 2022
Total value
$17.6B
−$2.89B (−14.1%) vs. Q2 2022
New holders
66
171 more added
Sold out
90
194 more reduced

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 535 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 heldQ3 2022: $17.6B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Duke Realty Corp; share changes are against Q2 2022.

Institutions holding DRE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Moody National Bank Trust Division9,823$473.0K0.05%00.0%Unchanged
Aull & Monroe Investment Management Corp9,950$479.0K0.26%00.0%Unchanged
Bayesian Capital Management, LP10,114$487.0K0.10%−15,386−60.3%Reduced
Capula Management Ltd10,100$487.0K0.06%+10,100New
Desjardins Global Asset Management Inc.10,210$489.0K0.06%00.0%Unchanged
Prudential PLC10,153$489.0K0.01%+1,402+16.0%Added
Checchi Capital Advisers, LLC10,321$497.0K0.05%+40+0.4%Added
NuWave Investment Management, LLC10,445$503.0K0.58%+10,445New
Pathstone Family Office, LLC10,801$520.4K0.01%+1,940+21.9%Added
Delta Asset Management LLC11,013$531.0K0.06%−30.0%Reduced
Contravisory Investment Management, Inc.11,104$535.0K0.18%−258−2.3%Reduced
Syquant Capital SAS11,333$546.0K0.33%+11,333New
Mutual Advisors, LLC11,665$562.0K0.03%+1,199+11.5%Added
Metis Global Partners, LLC12,148$585.0K0.09%+2,953+32.1%Added
Everence Capital Management Inc12,150$586.0K0.05%+12,150New
Veritable, L.P.12,302$593.0K0.01%−60−0.5%Reduced
HighTower Advisors, LLC12,331$593.0K0.00%+1,282+11.6%Added
Hennion & Walsh Asset Management, Inc.12,312$593.0K0.04%+4,775+63.4%Added
OTA Financial Group L.P.12,422$598.0K0.51%−14,271−53.5%Reduced
Mercer Global Advisors Inc12,553$605.0K0.00%−892−6.6%Reduced
Cambridge Investment Research Advisors, Inc.12,804$617.0K0.00%−42−0.3%Reduced
Montecito Bank & Trust12,874$621.0K0.16%−1,215−8.6%Reduced
Kentucky Retirement Systems Insurance Trust Fund13,797$665.0K0.06%+662+5.0%Added
Advisor Partners II, LLC13,814$666.0K0.05%+13,814New
United Services Automobile Association13,944$673.0K0.02%00.0%Unchanged
Seeyond14,212$685.0K0.08%+486+3.5%Added
Agf Investments Inc.14,694$708.0K0.01%00.0%Unchanged
Commerce Bank14,786$713.0K0.01%+28+0.2%Added
DnB Asset Management AS15,000$724.6K0.01%−45,052−75.0%Reduced
ARGI Investment Services, LLC15,040$725.0K0.03%+15,040New
AdvisorShares Investments LLC15,998$771.0K0.21%+15,998New
APG Asset Management N.V.15,934$784.0K0.00%+2,300+16.9%Added
JustInvest LLC16,533$797.0K0.04%+2,272+15.9%Added
Parsons Capital Management Inc16,546$798.0K0.07%00.0%Unchanged
Platte River Wealth Advisors, LLC16,999$819.0K0.37%−77−0.5%Reduced
Chesapeake Wealth Management17,133$826.0K0.38%−139−0.8%Reduced
E. Ohman J:or Asset Management AB17,200$829.0K0.04%00.0%Unchanged
Assetmark, Inc17,285$833.0K0.00%+999+6.1%Added
Wealthfront Advisers LLC17,327$835.0K0.00%−8,565−33.1%Reduced
Sheaff Brock Investment Advisors, LLC18,094$872.0K0.11%−25,792−58.8%Reduced
Panagora Asset Management Inc18,515$892.0K0.01%−596,857−97.0%Reduced
Alphasimplex Group, LLC19,030$917.0K9.28%+19,030New
Optiver Holding B.V.19,573$943.0K0.00%+19,573New
Peregrine Capital Management LLC19,666$948.0K0.03%00.0%Unchanged
New Mexico Educational Retirement Board19,700$950.0K0.05%−1,400−6.6%Reduced
Rockefeller Capital Management L.P.19,782$952.0K0.00%+419+2.2%Added
AE Wealth Management LLC19,965$962.0K0.01%+15,107+311.0%Added
O'Shaughnessy Asset Management, LLC20,290$978.0K0.02%−21,412−51.3%Reduced
Ameritas Investment Partners, Inc.20,400$983.0K0.04%−4,811−19.1%Reduced
Commonwealth Equity Services, LLC20,597$992.0K0.00%−1,192−5.5%Reduced
Bank Julius Baer & Co. Ltd, Zurich21,160$1.02M0.01%−13,770−39.4%Reduced
Crossmark Global Holdings, Inc.21,753$1.05M0.03%+174+0.8%Added
Boothbay Fund Management, LLC21,832$1.05M0.04%+21,832New
Twin Capital Management Inc21,922$1.06M0.14%+26+0.1%Added
Outlook Wealth Advisors, LLC22,148$1.07M0.48%−174−0.8%Reduced
Walleye Capital LLC22,363$1.08M0.02%−1,062−4.5%Reduced
Pensionfund Sabic22,707$1.09M0.39%00.0%Unchanged
Rafferty Asset Management, LLC22,856$1.10M0.01%+5,011+28.1%Added
Abeille Asset Management SA23,123$1.11M0.04%00.0%Unchanged
Lockheed Martin Investment Management Co23,378$1.13M0.09%−3,900−14.3%Reduced
Clear Street Markets LLC23,417$1.13M0.21%+22,615+2,819.8%Added
Advisor Group Holdings, Inc.24,195$1.17M0.00%−3,110−11.4%Reduced
Telemetry Investments, L.L.C.24,461$1.18M1.93%+24,461New
Louisiana State Employees Retirement System24,600$1.19M0.03%+300+1.2%Added
Genesee Capital Advisors, LLC25,262$1.22M0.93%00.0%Unchanged
Miracle Mile Advisors, LLC25,337$1.22M0.06%+2,065+8.9%Added
DuPont Capital Management Corp25,641$1.24M0.07%−14,489−36.1%Reduced
Raymond James Financial Services Advisors, Inc.26,443$1.27M0.00%−22,845−46.4%Reduced
Cedar Brook Financial Partners, LLC26,754$1.29M0.41%−34−0.1%Reduced
United Capital Financial Advisers, LLC26,923$1.30M0.01%−15,240−36.1%Reduced
Achmea Investment Management B.V.27,254$1.31M0.05%00.0%Unchanged
1832 Asset Management L.P.28,117$1.35M0.00%−20,471−42.1%Reduced
Schroder Investment Management Group28,183$1.36M0.00%+2,811+11.1%Added
Elo Mutual Pension Insurance Co28,690$1.38M0.05%−1,481−4.9%Reduced
OPSEU Pension Plan Trust Fund29,036$1.40M0.37%−63−0.2%Reduced
Maryland State Retirement & Pension System29,169$1.41M0.12%00.0%Unchanged
Tudor Investment Corp Et Al29,304$1.41M0.03%+24,791+549.3%Added
Steel Peak Wealth Management LLC29,339$1.41M0.11%+29,339New
Oregon Public Employees Retirement Fund29,499$1.42M0.02%−200−0.7%Reduced
Fifth Third Bancorp29,625$1.43M0.01%−5,801−16.4%Reduced
Kentucky Retirement Systems30,136$1.45M0.06%+1,602+5.6%Added
TCTC Holdings, LLC30,650$1.48M0.06%00.0%Unchanged
Illinois Municipal Retirement Fund30,752$1.48M0.04%−59,804−66.0%Reduced
Dai-Ichi Life Insurance Company, Ltd31,054$1.50M0.04%00.0%Unchanged
Candriam Luxembourg S.C.A.31,636$1.52M0.01%+31,636New
Ethic Inc.31,951$1.54M0.10%+9,887+44.8%Added
Sarissa Consulting LLC32,000$1.54M1.59%+32,000New
Securian Asset Management, Inc32,020$1.54M0.05%−328,697−91.1%Reduced
Wambolt & Associates, LLC32,335$1.56M0.66%−224−0.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.32,915$1.59M0.01%+32,915New
Mariner, LLC34,167$1.65M0.01%+2,512+7.9%Added
Metropolitan Life Insurance Co34,366$1.66M0.08%−5,306−13.4%Reduced
Creative Planning34,684$1.67M0.00%+3,405+10.9%Added
Vestcor Inc34,845$1.68M0.06%−1,230−3.4%Reduced
Westpac Banking Corp35,106$1.69M0.03%00.0%Unchanged
Vident Investment Advisory, LLC38,753$1.74M0.06%−855−2.2%Reduced
Hartford Investment Management Co36,463$1.76M0.06%−472−1.3%Reduced
Teachers Retirement System of the State of Kentucky36,601$1.76M0.02%+36,601New
SG Americas Securities, LLC37,225$1.79M0.03%+32,832+747.4%Added
British Columbia Investment Management Corp37,895$1.83M0.02%−6,714−15.1%Reduced