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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
DekaBank Deutsche Girozentrale343,429$16.3M0.05%+2,509+0.7%Added
BNP Paribas Arbitrage, SA335,990$16.2M0.04%+223,599+198.9%Added
Susquehanna Fundamental Investments, LLC321,476$15.5M0.26%+321,476New
Alberta Investment Management Corp317,100$15.3M0.12%+124,800+64.9%Added
Lord, Abbett & Co. LLC314,860$15.2M0.06%−94,210−23.0%Reduced
ExodusPoint Capital Management, LP312,904$15.1M0.21%+312,904New
Baillie Gifford & Co300,000$14.5M0.01%−1,623,894−84.4%Reduced
Pentwater Capital Management LP300,000$14.5M0.22%−200,000−40.0%Reduced
State of Alaska, Department of Revenue297,413$14.3M0.19%−5,678−1.9%Reduced
Squarepoint Ops LLC294,663$14.2M0.13%+276,181+1,494.3%Added
Picton Mahoney Asset Management288,203$13.9M0.63%−111,797−27.9%Reduced
KBC Group NV286,669$13.8M0.07%+2,725+1.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.286,299$13.8M0.05%+8,219+3.0%Added
Manufacturers Life Insurance Company, The286,125$13.8M0.01%−45,868−13.8%Reduced
Prelude Capital Management, LLC281,256$13.6M0.68%+263,169+1,455.0%Added
Natixis272,109$13.1M0.06%+5,872+2.2%Added
Nordea Investment Management AB264,495$12.9M0.02%+585+0.2%Added
Robeco Institutional Asset Management B.V.259,493$12.5M0.04%+1,703+0.7%Added
Citigroup Inc259,350$12.5M0.02%−305,097−54.1%Reduced
Shay Capital LLC250,000$12.1M6.02%+250,000New
Column Capital Advisors, LLC246,835$11.9M2.46%−3,976−1.6%Reduced
Chevy Chase Trust Holdings, Inc.245,082$11.8M0.05%+2,908+1.2%Added
State of New Jersey Common Pension Fund D244,714$11.8M0.05%−5,047−2.0%Reduced
Renaissance Technologies LLC241,800$11.7M0.02%+241,800New
CSS LLC241,212$11.6M0.67%+225,212+1,407.6%Added
Guggenheim Capital LLC236,369$11.4M0.10%−82,885−26.0%Reduced
GSI Capital Advisors LLC214,347$10.3M4.96%+224+0.1%Added
Point72 Hong Kong Ltd212,011$10.2M0.61%+120,239+131.0%Added
Thrivent Financial for Lutherans204,602$9.86M0.03%−1,583,022−88.6%Reduced
Envestnet Asset Management Inc195,245$9.41M0.01%−15,131−7.2%Reduced
Plancorp, LLC191,902$9.25M0.62%+165+0.1%Added
Storebrand Asset Management AS184,871$8.91M0.05%−2,969−1.6%Reduced
JLP Asset Management, LLC178,700$8.61M6.14%+11,100+6.6%Added
Voloridge Investment Management, LLC175,080$8.44M0.05%+175,080New
Victory Capital Management Inc174,634$8.42M0.01%−28,381−14.0%Reduced
Capital Investment Advisors, LLC173,492$8.36M0.29%+8,002+4.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)173,166$8.35M0.05%−7,653−4.2%Reduced
Treasurer of the State of North Carolina164,387$7.92M0.05%−3,085−1.8%Reduced
CTC Capital Management, LLC163,800$7.89M6.51%+163,800New
CIBC World Markets Corp163,514$7.88M0.11%−28,064−14.6%Reduced
Kiwi Wealth Investments Limited Partnership130,235$7.16M0.50%00.0%Unchanged
Ci Investments Inc.144,897$6.98M0.04%+1,472+1.0%Added
Korea Investment CORP142,499$6.87M0.02%−25,931−15.4%Reduced
Chicago Capital Management, LLC137,141$6.61M3.60%+133,650+3,828.4%Added
Swedbank AB131,045$6.32M0.02%+51,525+64.8%Added
Handelsbanken Fonder AB128,784$6.21M0.04%+2,641+2.1%Added
Mutual of America Capital Management LLC127,099$6.13M0.08%+772+0.6%Added
Pacific Heights Asset Management LLC125,000$6.03M0.64%00.0%Unchanged
Bamco Inc124,277$5.99M0.02%−24,086−16.2%Reduced
FIL Ltd122,300$5.89M0.01%+1,200+1.0%Added
TD Asset Management Inc122,819$5.89M0.01%−896,214−87.9%Reduced
Aviva PLC119,243$5.75M0.03%−33,429−21.9%Reduced
ProShare Advisors LLC117,361$5.66M0.02%−13,470−10.3%Reduced
Meiji Yasuda Asset Management Co Ltd.117,155$5.65M0.33%+62+0.1%Added
Raymond James & Associates116,041$5.59M0.01%−3,015−2.5%Reduced
Swiss Life Asset Management Ltd115,008$5.55M0.10%+6,440+5.9%Added
Manning & Napier Group, LLC112,083$5.40M0.07%−29,309−20.7%Reduced
Yakira Capital Management, Inc.111,748$5.39M0.79%+111,748New
Van Eck Associates Corp111,499$5.37M0.02%−45,908−29.2%Reduced
State of Michigan Retirement System110,374$5.32M0.04%+400+0.4%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund96,722$5.32M0.07%00.0%Unchanged
Archer Investment Corp109,809$5.29M2.23%−2,325−2.1%Reduced
Brookfield Asset Management Inc.108,385$5.22M0.02%+21,226+24.4%Added
Truist Financial Corp106,381$5.13M0.01%−4,703−4.2%Reduced
Arizona State Retirement System105,559$5.09M0.05%−1,269−1.2%Reduced
Franklin Resources Inc104,654$5.05M0.00%+29,089+38.5%Added
American Assets Capital Advisers, LLC103,558$4.99M0.98%00.0%Unchanged
American International Group, Inc.103,524$4.99M0.04%−6,451−5.9%Reduced
MetLife Investment Management102,155$4.92M0.04%−1,390−1.3%Reduced
Natixis Advisors, L.P.97,290$4.69M0.02%−2,528−2.5%Reduced
Erste Asset Management GmbH93,824$4.50M0.10%+8,944+10.5%Added
Utah Retirement Systems86,721$4.18M0.07%+800+0.9%Added
Voya Investment Management LLC85,012$4.10M0.00%−112,054−56.9%Reduced
Vert Asset Management LLC84,433$4.07M3.86%+9,286+12.4%Added
New York Life Investment Management LLC83,587$4.03M0.05%+22,967+37.9%Added
Allstate Corp82,464$3.98M0.11%−20,640−20.0%Reduced
Nissay Asset Management Corp81,595$3.93M0.04%+3,283+4.2%Added
USS Investment Management Ltd81,238$3.92M0.06%−20,070−19.8%Reduced
Caisse de Depot Et Placement du Quebec80,773$3.89M0.01%−169,860−67.8%Reduced
Wolverine Asset Management LLC77,089$3.71M0.05%+72,504+1,581.3%Added
South Dakota Investment Council75,133$3.62M0.09%00.0%Unchanged
First Republic Investment Management, Inc.73,740$3.55M0.01%+2,707+3.8%Added
Umb Bank N A73,601$3.55M0.06%−27,020−26.9%Reduced
Public Sector Pension Investment Board70,580$3.40M0.03%+33,600+90.9%Added
Yousif Capital Management, LLC69,412$3.35M0.05%−14,772−17.5%Reduced
Jefferies Group LLC68,287$3.29M0.10%+40,287+143.9%Added
LPL Financial LLC67,892$3.27M0.00%+1,272+1.9%Added
Cubist Systematic Strategies, LLC65,721$3.17M0.02%+56,303+597.8%Added
Skandinaviska Enskilda Banken AB (publ)65,004$3.13M0.03%−2,098−3.1%Reduced
First Trust Advisors LP64,325$3.10M0.00%−1,345,760−95.4%Reduced
Wolverine Trading, LLC64,298$3.08M0.12%+64,298New
Gulf International Bank (UK) Ltd63,453$3.06M0.06%+536+0.9%Added
Stifel Financial Corp63,338$3.05M0.01%−579−0.9%Reduced
IFM Investors Pty Ltd62,278$3.00M0.05%+4,082+7.0%Added
Shell Asset Management Co62,119$2.99M0.12%−15,108−19.6%Reduced
ING Groep NV60,340$2.91M0.05%−12,006−16.6%Reduced
Forsta Ap-Fonden60,000$2.89M0.04%−10,200−14.5%Reduced
Avitas Wealth Management LLC59,283$2.86M0.65%+468+0.8%Added
Mirae Asset Global Investments Co., Ltd.58,762$2.83M0.01%−3,848−6.1%Reduced
Comerica Bank57,752$2.78M0.02%−10,026−14.8%Reduced