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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
Azzad Asset Management Inc66,143$2.78M0.28%+255+0.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys56,313$2.71M0.03%+336+0.6%Added
M&T Bank Corp55,431$2.67M0.01%+2,206+4.1%Added
Teacher Retirement System of Texas55,205$2.66M0.02%−3,398−5.8%Reduced
Jump Financial, LLC54,620$2.63M0.10%+54,620New
Texas Permanent School Fund54,474$2.63M0.04%+3,693+7.3%Added
Sumitomo Mitsui DS Asset Management Company, Ltd53,976$2.60M0.06%−19,381−26.4%Reduced
Oppenheimer Asset Management Inc.52,487$2.53M0.04%+613+1.2%Added
Alpine Global Management, LLC52,436$2.53M0.59%+52,436New
K2 Principal Fund, L.P.51,139$2.46M0.59%+51,139New
CIBC Asset Management Inc51,101$2.46M0.01%+3,758+7.9%Added
Mackenzie Financial Corp50,466$2.43M0.00%−18,946−27.3%Reduced
The PNC Financial Services Group, Inc.50,332$2.42M0.00%−242−0.5%Reduced
CWM Advisors, LLC50,041$2.41M0.34%+360+0.7%Added
Mount Lucas Management LP48,562$2.34M0.81%−1,087−2.2%Reduced
Money Concepts Capital Corp48,545$2.34M0.14%+38,111+365.3%Added
Pensionfund DSM Netherlands48,524$2.34M1.69%00.0%Unchanged
Public Employees Retirement Association of Colorado48,382$2.33M0.01%00.0%Unchanged
Janus Henderson Group PLC46,778$2.26M0.00%−415−0.9%Reduced
Valeo Financial Advisors, LLC46,650$2.25M0.14%−544−1.2%Reduced
Davis Selected Advisers46,160$2.23M0.02%00.0%Unchanged
Czech National Bank44,742$2.16M0.06%+44,742New
Tower Research Capital LLC (TRC)42,391$2.04M0.03%+6,582+18.4%Added
AQR Capital Management LLC41,966$2.02M0.00%−21,837−34.2%Reduced
FORA Capital, LLC41,582$2.00M0.38%+41,582New
Norinchukin Bank, The41,450$2.00M0.04%+5,271+14.6%Added
Sagefield Capital LP40,604$1.96M0.62%+3,100+8.3%Added
US Bancorp40,206$1.94M0.00%−558−1.4%Reduced
Cannon Global Investment Management, LLC40,000$1.93M3.11%+40,000New
Xponance, Inc.39,667$1.91M0.04%+5,956+17.7%Added
Gamco Investors, Inc. Et Al39,500$1.90M0.02%00.0%Unchanged
Liberty One Investment Management, LLC38,490$1.85M0.31%+407+1.1%Added
Redpoint Investment Management Pty Ltd38,042$1.83M0.27%−3,097−7.5%Reduced
Bokf, NA37,944$1.83M0.04%+1,056+2.9%Added
British Columbia Investment Management Corp37,895$1.83M0.02%−6,714−15.1%Reduced
SG Americas Securities, LLC37,225$1.79M0.03%+32,832+747.4%Added
Teachers Retirement System of the State of Kentucky36,601$1.76M0.02%+36,601New
Hartford Investment Management Co36,463$1.76M0.06%−472−1.3%Reduced
Vident Investment Advisory, LLC38,753$1.74M0.06%−855−2.2%Reduced
Westpac Banking Corp35,106$1.69M0.03%00.0%Unchanged
Vestcor Inc34,845$1.68M0.06%−1,230−3.4%Reduced
Creative Planning34,684$1.67M0.00%+3,405+10.9%Added
Metropolitan Life Insurance Co34,366$1.66M0.08%−5,306−13.4%Reduced
Mariner, LLC34,167$1.65M0.01%+2,512+7.9%Added
Connor, Clark & Lunn Investment Management Ltd.32,915$1.59M0.01%+32,915New
Wambolt & Associates, LLC32,335$1.56M0.66%−224−0.7%Reduced
Securian Asset Management, Inc32,020$1.54M0.05%−328,697−91.1%Reduced
Sarissa Consulting LLC32,000$1.54M1.59%+32,000New
Ethic Inc.31,951$1.54M0.10%+9,887+44.8%Added
Candriam Luxembourg S.C.A.31,636$1.52M0.01%+31,636New
Dai-Ichi Life Insurance Company, Ltd31,054$1.50M0.04%00.0%Unchanged
Illinois Municipal Retirement Fund30,752$1.48M0.04%−59,804−66.0%Reduced
TCTC Holdings, LLC30,650$1.48M0.06%00.0%Unchanged
Kentucky Retirement Systems30,136$1.45M0.06%+1,602+5.6%Added
Fifth Third Bancorp29,625$1.43M0.01%−5,801−16.4%Reduced
Oregon Public Employees Retirement Fund29,499$1.42M0.02%−200−0.7%Reduced
Steel Peak Wealth Management LLC29,339$1.41M0.11%+29,339New
Tudor Investment Corp Et Al29,304$1.41M0.03%+24,791+549.3%Added
Maryland State Retirement & Pension System29,169$1.41M0.12%00.0%Unchanged
OPSEU Pension Plan Trust Fund29,036$1.40M0.37%−63−0.2%Reduced
Elo Mutual Pension Insurance Co28,690$1.38M0.05%−1,481−4.9%Reduced
Schroder Investment Management Group28,183$1.36M0.00%+2,811+11.1%Added
1832 Asset Management L.P.28,117$1.35M0.00%−20,471−42.1%Reduced
Achmea Investment Management B.V.27,254$1.31M0.05%00.0%Unchanged
United Capital Financial Advisers, LLC26,923$1.30M0.01%−15,240−36.1%Reduced
Cedar Brook Financial Partners, LLC26,754$1.29M0.41%−34−0.1%Reduced
Raymond James Financial Services Advisors, Inc.26,443$1.27M0.00%−22,845−46.4%Reduced
DuPont Capital Management Corp25,641$1.24M0.07%−14,489−36.1%Reduced
Miracle Mile Advisors, LLC25,337$1.22M0.06%+2,065+8.9%Added
Genesee Capital Advisors, LLC25,262$1.22M0.93%00.0%Unchanged
Louisiana State Employees Retirement System24,600$1.19M0.03%+300+1.2%Added
Telemetry Investments, L.L.C.24,461$1.18M1.93%+24,461New
Advisor Group Holdings, Inc.24,195$1.17M0.00%−3,110−11.4%Reduced
Clear Street Markets LLC23,417$1.13M0.21%+22,615+2,819.8%Added
Lockheed Martin Investment Management Co23,378$1.13M0.09%−3,900−14.3%Reduced
Abeille Asset Management SA23,123$1.11M0.04%00.0%Unchanged
Rafferty Asset Management, LLC22,856$1.10M0.01%+5,011+28.1%Added
Pensionfund Sabic22,707$1.09M0.39%00.0%Unchanged
Walleye Capital LLC22,363$1.08M0.02%−1,062−4.5%Reduced
Outlook Wealth Advisors, LLC22,148$1.07M0.48%−174−0.8%Reduced
Twin Capital Management Inc21,922$1.06M0.14%+26+0.1%Added
Boothbay Fund Management, LLC21,832$1.05M0.04%+21,832New
Crossmark Global Holdings, Inc.21,753$1.05M0.03%+174+0.8%Added
Bank Julius Baer & Co. Ltd, Zurich21,160$1.02M0.01%−13,770−39.4%Reduced
Commonwealth Equity Services, LLC20,597$992.0K0.00%−1,192−5.5%Reduced
Ameritas Investment Partners, Inc.20,400$983.0K0.04%−4,811−19.1%Reduced
O'Shaughnessy Asset Management, LLC20,290$978.0K0.02%−21,412−51.3%Reduced
AE Wealth Management LLC19,965$962.0K0.01%+15,107+311.0%Added
Rockefeller Capital Management L.P.19,782$952.0K0.00%+419+2.2%Added
New Mexico Educational Retirement Board19,700$950.0K0.05%−1,400−6.6%Reduced
Peregrine Capital Management LLC19,666$948.0K0.03%00.0%Unchanged
Optiver Holding B.V.19,573$943.0K0.00%+19,573New
Alphasimplex Group, LLC19,030$917.0K9.28%+19,030New
Panagora Asset Management Inc18,515$892.0K0.01%−596,857−97.0%Reduced
Sheaff Brock Investment Advisors, LLC18,094$872.0K0.11%−25,792−58.8%Reduced
Wealthfront Advisers LLC17,327$835.0K0.00%−8,565−33.1%Reduced
Assetmark, Inc17,285$833.0K0.00%+999+6.1%Added
E. Ohman J:or Asset Management AB17,200$829.0K0.04%00.0%Unchanged
Chesapeake Wealth Management17,133$826.0K0.38%−139−0.8%Reduced
Platte River Wealth Advisors, LLC16,999$819.0K0.37%−77−0.5%Reduced