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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
Bokf, NA37,944$1.83M0.04%+1,056+2.9%Added
Redpoint Investment Management Pty Ltd38,042$1.83M0.27%−3,097−7.5%Reduced
Liberty One Investment Management, LLC38,490$1.85M0.31%+407+1.1%Added
Gamco Investors, Inc. Et Al39,500$1.90M0.02%00.0%Unchanged
Xponance, Inc.39,667$1.91M0.04%+5,956+17.7%Added
Cannon Global Investment Management, LLC40,000$1.93M3.11%+40,000New
US Bancorp40,206$1.94M0.00%−558−1.4%Reduced
Sagefield Capital LP40,604$1.96M0.62%+3,100+8.3%Added
Norinchukin Bank, The41,450$2.00M0.04%+5,271+14.6%Added
FORA Capital, LLC41,582$2.00M0.38%+41,582New
AQR Capital Management LLC41,966$2.02M0.00%−21,837−34.2%Reduced
Tower Research Capital LLC (TRC)42,391$2.04M0.03%+6,582+18.4%Added
Czech National Bank44,742$2.16M0.06%+44,742New
Davis Selected Advisers46,160$2.23M0.02%00.0%Unchanged
Valeo Financial Advisors, LLC46,650$2.25M0.14%−544−1.2%Reduced
Janus Henderson Group PLC46,778$2.26M0.00%−415−0.9%Reduced
Public Employees Retirement Association of Colorado48,382$2.33M0.01%00.0%Unchanged
Pensionfund DSM Netherlands48,524$2.34M1.69%00.0%Unchanged
Money Concepts Capital Corp48,545$2.34M0.14%+38,111+365.3%Added
Mount Lucas Management LP48,562$2.34M0.81%−1,087−2.2%Reduced
CWM Advisors, LLC50,041$2.41M0.34%+360+0.7%Added
The PNC Financial Services Group, Inc.50,332$2.42M0.00%−242−0.5%Reduced
Mackenzie Financial Corp50,466$2.43M0.00%−18,946−27.3%Reduced
CIBC Asset Management Inc51,101$2.46M0.01%+3,758+7.9%Added
K2 Principal Fund, L.P.51,139$2.46M0.59%+51,139New
Alpine Global Management, LLC52,436$2.53M0.59%+52,436New
Oppenheimer Asset Management Inc.52,487$2.53M0.04%+613+1.2%Added
Sumitomo Mitsui DS Asset Management Company, Ltd53,976$2.60M0.06%−19,381−26.4%Reduced
Texas Permanent School Fund54,474$2.63M0.04%+3,693+7.3%Added
Jump Financial, LLC54,620$2.63M0.10%+54,620New
Teacher Retirement System of Texas55,205$2.66M0.02%−3,398−5.8%Reduced
M&T Bank Corp55,431$2.67M0.01%+2,206+4.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys56,313$2.71M0.03%+336+0.6%Added
Azzad Asset Management Inc66,143$2.78M0.28%+255+0.4%Added
Comerica Bank57,752$2.78M0.02%−10,026−14.8%Reduced
Mirae Asset Global Investments Co., Ltd.58,762$2.83M0.01%−3,848−6.1%Reduced
Avitas Wealth Management LLC59,283$2.86M0.65%+468+0.8%Added
Forsta Ap-Fonden60,000$2.89M0.04%−10,200−14.5%Reduced
ING Groep NV60,340$2.91M0.05%−12,006−16.6%Reduced
Shell Asset Management Co62,119$2.99M0.12%−15,108−19.6%Reduced
IFM Investors Pty Ltd62,278$3.00M0.05%+4,082+7.0%Added
Stifel Financial Corp63,338$3.05M0.01%−579−0.9%Reduced
Gulf International Bank (UK) Ltd63,453$3.06M0.06%+536+0.9%Added
Wolverine Trading, LLC64,298$3.08M0.12%+64,298New
First Trust Advisors LP64,325$3.10M0.00%−1,345,760−95.4%Reduced
Skandinaviska Enskilda Banken AB (publ)65,004$3.13M0.03%−2,098−3.1%Reduced
Cubist Systematic Strategies, LLC65,721$3.17M0.02%+56,303+597.8%Added
LPL Financial LLC67,892$3.27M0.00%+1,272+1.9%Added
Jefferies Group LLC68,287$3.29M0.10%+40,287+143.9%Added
Yousif Capital Management, LLC69,412$3.35M0.05%−14,772−17.5%Reduced
Public Sector Pension Investment Board70,580$3.40M0.03%+33,600+90.9%Added
Umb Bank N A73,601$3.55M0.06%−27,020−26.9%Reduced
First Republic Investment Management, Inc.73,740$3.55M0.01%+2,707+3.8%Added
South Dakota Investment Council75,133$3.62M0.09%00.0%Unchanged
Wolverine Asset Management LLC77,089$3.71M0.05%+72,504+1,581.3%Added
Caisse de Depot Et Placement du Quebec80,773$3.89M0.01%−169,860−67.8%Reduced
USS Investment Management Ltd81,238$3.92M0.06%−20,070−19.8%Reduced
Nissay Asset Management Corp81,595$3.93M0.04%+3,283+4.2%Added
Allstate Corp82,464$3.98M0.11%−20,640−20.0%Reduced
New York Life Investment Management LLC83,587$4.03M0.05%+22,967+37.9%Added
Vert Asset Management LLC84,433$4.07M3.86%+9,286+12.4%Added
Voya Investment Management LLC85,012$4.10M0.00%−112,054−56.9%Reduced
Utah Retirement Systems86,721$4.18M0.07%+800+0.9%Added
Erste Asset Management GmbH93,824$4.50M0.10%+8,944+10.5%Added
Natixis Advisors, L.P.97,290$4.69M0.02%−2,528−2.5%Reduced
MetLife Investment Management102,155$4.92M0.04%−1,390−1.3%Reduced
American International Group, Inc.103,524$4.99M0.04%−6,451−5.9%Reduced
American Assets Capital Advisers, LLC103,558$4.99M0.98%00.0%Unchanged
Franklin Resources Inc104,654$5.05M0.00%+29,089+38.5%Added
Arizona State Retirement System105,559$5.09M0.05%−1,269−1.2%Reduced
Truist Financial Corp106,381$5.13M0.01%−4,703−4.2%Reduced
Brookfield Asset Management Inc.108,385$5.22M0.02%+21,226+24.4%Added
Archer Investment Corp109,809$5.29M2.23%−2,325−2.1%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund96,722$5.32M0.07%00.0%Unchanged
State of Michigan Retirement System110,374$5.32M0.04%+400+0.4%Added
Van Eck Associates Corp111,499$5.37M0.02%−45,908−29.2%Reduced
Yakira Capital Management, Inc.111,748$5.39M0.79%+111,748New
Manning & Napier Group, LLC112,083$5.40M0.07%−29,309−20.7%Reduced
Swiss Life Asset Management Ltd115,008$5.55M0.10%+6,440+5.9%Added
Raymond James & Associates116,041$5.59M0.01%−3,015−2.5%Reduced
Meiji Yasuda Asset Management Co Ltd.117,155$5.65M0.33%+62+0.1%Added
ProShare Advisors LLC117,361$5.66M0.02%−13,470−10.3%Reduced
Aviva PLC119,243$5.75M0.03%−33,429−21.9%Reduced
TD Asset Management Inc122,819$5.89M0.01%−896,214−87.9%Reduced
FIL Ltd122,300$5.89M0.01%+1,200+1.0%Added
Bamco Inc124,277$5.99M0.02%−24,086−16.2%Reduced
Pacific Heights Asset Management LLC125,000$6.03M0.64%00.0%Unchanged
Mutual of America Capital Management LLC127,099$6.13M0.08%+772+0.6%Added
Handelsbanken Fonder AB128,784$6.21M0.04%+2,641+2.1%Added
Swedbank AB131,045$6.32M0.02%+51,525+64.8%Added
Chicago Capital Management, LLC137,141$6.61M3.60%+133,650+3,828.4%Added
Korea Investment CORP142,499$6.87M0.02%−25,931−15.4%Reduced
Ci Investments Inc.144,897$6.98M0.04%+1,472+1.0%Added
Kiwi Wealth Investments Limited Partnership130,235$7.16M0.50%00.0%Unchanged
CIBC World Markets Corp163,514$7.88M0.11%−28,064−14.6%Reduced
CTC Capital Management, LLC163,800$7.89M6.51%+163,800New
Treasurer of the State of North Carolina164,387$7.92M0.05%−3,085−1.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)173,166$8.35M0.05%−7,653−4.2%Reduced
Capital Investment Advisors, LLC173,492$8.36M0.29%+8,002+4.8%Added
Victory Capital Management Inc174,634$8.42M0.01%−28,381−14.0%Reduced