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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
Parsons Capital Management Inc16,546$798.0K0.07%00.0%Unchanged
JustInvest LLC16,533$797.0K0.04%+2,272+15.9%Added
APG Asset Management N.V.15,934$784.0K0.00%+2,300+16.9%Added
AdvisorShares Investments LLC15,998$771.0K0.21%+15,998New
ARGI Investment Services, LLC15,040$725.0K0.03%+15,040New
DnB Asset Management AS15,000$724.6K0.01%−45,052−75.0%Reduced
Commerce Bank14,786$713.0K0.01%+28+0.2%Added
Agf Investments Inc.14,694$708.0K0.01%00.0%Unchanged
Seeyond14,212$685.0K0.08%+486+3.5%Added
United Services Automobile Association13,944$673.0K0.02%00.0%Unchanged
Advisor Partners II, LLC13,814$666.0K0.05%+13,814New
Kentucky Retirement Systems Insurance Trust Fund13,797$665.0K0.06%+662+5.0%Added
Montecito Bank & Trust12,874$621.0K0.16%−1,215−8.6%Reduced
Cambridge Investment Research Advisors, Inc.12,804$617.0K0.00%−42−0.3%Reduced
Mercer Global Advisors Inc12,553$605.0K0.00%−892−6.6%Reduced
OTA Financial Group L.P.12,422$598.0K0.51%−14,271−53.5%Reduced
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
Everence Capital Management Inc12,150$586.0K0.05%+12,150New
Metis Global Partners, LLC12,148$585.0K0.09%+2,953+32.1%Added
Mutual Advisors, LLC11,665$562.0K0.03%+1,199+11.5%Added
Syquant Capital SAS11,333$546.0K0.33%+11,333New
Contravisory Investment Management, Inc.11,104$535.0K0.18%−258−2.3%Reduced
Delta Asset Management LLC11,013$531.0K0.06%−30.0%Reduced
Pathstone Family Office, LLC10,801$520.4K0.01%+1,940+21.9%Added
NuWave Investment Management, LLC10,445$503.0K0.58%+10,445New
Checchi Capital Advisers, LLC10,321$497.0K0.05%+40+0.4%Added
Desjardins Global Asset Management Inc.10,210$489.0K0.06%00.0%Unchanged
Prudential PLC10,153$489.0K0.01%+1,402+16.0%Added
Bayesian Capital Management, LP10,114$487.0K0.10%−15,386−60.3%Reduced
Capula Management Ltd10,100$487.0K0.06%+10,100New
Aull & Monroe Investment Management Corp9,950$479.0K0.26%00.0%Unchanged
Moody National Bank Trust Division9,823$473.0K0.05%00.0%Unchanged
Assenagon Asset Management S.A.9,636$464.0K0.00%+9,636New
Baird Financial Group, Inc.9,560$462.0K0.00%−8,175−46.1%Reduced
Bennicas & Associates, Inc.9,500$458.0K0.29%−200−2.1%Reduced
Naviter Wealth, LLC9,418$454.0K0.19%+9,418New
Captrust Financial Advisors9,398$453.0K0.00%+9,398New
Gsa Capital Partners LLP9,335$450.0K0.06%+9,335New
JSF Financial, LLC9,321$449.0K0.17%+9,321New
Mitsubishi UFJ Trust & Banking Corp9,216$444.0K0.00%−664,952−98.6%Reduced
DRW Securities, L.L.C.9,211$444.0K0.14%+9,211New
Corient Capital Partners, LLC8,019$441.0K0.03%00.0%Unchanged
Bank of Nova Scotia9,138$440.0K0.00%−25,661−73.7%Reduced
Oppenheimer & Co Inc8,913$430.0K0.01%−11,827−57.0%Reduced
Sante Capital Fund, LP8,883$428.0K0.88%+8,883New
Engineers Gate Manager LP8,806$424.0K0.03%+2,901+49.1%Added
Synovus Financial Corp8,784$423.0K0.01%+143+1.7%Added
Stratos Wealth Partners, LTD.8,634$416.0K0.01%−696−7.5%Reduced
Alps Advisors Inc8,586$414.0K0.00%−5,743−40.1%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.8,441$407.0K0.01%−42−0.5%Reduced
Janney Montgomery Scott LLC8,365$403.0K0.00%−8,403−50.1%Reduced
Snowden Capital Advisors LLC8,197$395.0K0.02%−1,451−15.0%Reduced
Quadrant Capital Group LLC8,157$393.0K0.05%+47+0.6%Added
Lincoln National Corp8,053$388.0K0.01%+989+14.0%Added
Thomas White International Ltd7,950$383.0K0.09%00.0%Unchanged
Exchange Traded Concepts, LLC7,894$380.0K0.01%+294+3.9%Added
MML Investors Services, LLC7,763$374.0K0.00%−9,454−54.9%Reduced
Cetera Advisor Networks LLC7,692$371.0K0.00%−304−3.8%Reduced
B. Metzler seel. Sohn & Co. AG7,512$362.0K0.01%−4,763−38.8%Reduced
Johnson Investment Counsel Inc7,507$362.0K0.01%−81−1.1%Reduced
Busey Wealth Management7,475$361.0K0.02%00.0%Unchanged
Greenleaf Trust7,412$357.0K0.01%+207+2.9%Added
Algert Global LLC7,211$348.0K0.02%−1,185−14.1%Reduced
Balentine LLC7,204$347.0K0.01%−1,493−17.2%Reduced
Round Table Services, LLC7,200$347.0K0.07%00.0%Unchanged
Conning Inc.6,868$331.0K0.01%−366−5.1%Reduced
CWM, LLC6,854$330.0K0.00%+2,793+68.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,800$327.8K0.00%00.0%Unchanged
Wealth Alliance6,761$326.0K0.06%−19−0.3%Reduced
Wetherby Asset Management Inc6,740$325.0K0.02%−58−0.9%Reduced
Summit Wealth & Retirement Planning, Inc.6,649$320.0K0.13%00.0%Unchanged
Veriti Management LLC6,527$315.0K0.05%+697+12.0%Added
Independent Advisor Alliance6,455$311.0K0.02%−491−7.1%Reduced
Level Four Advisory Services, LLC6,448$311.0K0.03%+11+0.2%Added
McDonough Capital Management, Inc6,287$303.0K0.35%+4+0.1%Added
Tokio Marine Asset Management Co Ltd6,292$303.0K0.03%+535+9.3%Added
Commerzbank Aktiengesellschaft6,000$290.0K0.02%+6,000New
Cambria Investment Management, L.P.6,000$289.0K0.03%+2,100+53.8%Added
Federated Hermes, Inc.5,912$286.0K0.00%−1,980−25.1%Reduced
Green Square Capital Advisors LLC5,768$278.0K0.05%+72+1.3%Added
Spirit of America Management Corp5,750$277.0K0.07%+1,000+21.1%Added
Colony Group LLC5,725$276.0K0.00%−298−4.9%Reduced
Glenmede Trust Co NA5,737$276.0K0.00%+1,532+36.4%Added
Lazard Asset Management LLC5,578$268.0K0.00%−5,367−49.0%Reduced
Meeder Asset Management Inc5,551$268.0K0.02%+27+0.5%Added
Flputnam Investment Management Co5,548$267.0K0.01%−24,722−81.7%Reduced
FDx Advisors, Inc.5,501$265.0K0.01%−23−0.4%Reduced
Northwestern Mutual Wealth Management Co5,377$259.0K0.00%−468−8.0%Reduced
DF Dent & Co Inc5,323$257.0K0.00%−12−0.2%Reduced
Ieq Capital, LLC5,200$251.0K0.01%+329+6.8%Added
J.W. Cole Advisors, Inc.5,049$243.0K0.02%−199−3.8%Reduced
Element Capital Management LLC5,043$243.0K0.12%00.0%Unchanged
Signaturefd, LLC5,002$241.0K0.01%−285−5.4%Reduced
McKinley Carter Wealth Services, Inc.5,000$241.0K0.02%00.0%Unchanged
Blueprint Investment Partners LLC4,989$240.0K0.07%+4,989New
Renaissance Group LLC4,947$238.0K0.01%00.0%Unchanged
Covenant Asset Management, LLC4,910$237.0K0.10%00.0%Unchanged
Prudent Man Advisors, LLC4,774$230.0K0.11%+4,774New