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Duke Realty Corp

DRE2022/10/3 下市
產業
Real Estate Investment Trusts
SEC CIK
0000783280

Duke Realty Corp 已在 2022/10/3 下市;內部人最後一份 Form 4 在 2022/10/5 申報;2022 年第 3 季末有 535 家機構在 13F 申報持有,市值合計 $175.8 億;大師中只有索羅斯基金管理持有。

2022 年第 2 季與 2022 年第 1 季比較

持有 Duke Realty Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DRE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數56913566+10
股數3.67 億309.1 萬3.73 億+887.8 萬 (+2.4%)
市值$212.9 億$1.85 億$204.7 億−$6.38 億 (−3.0%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2022 年第 2 季季末持有 Duke Realty Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DRE 的機構
機構股數市值佔組合 %
Magnetar Financial LLC1,980,867$1.09 億1.26%
Versor Investments LP1,847,962$1.02 億3.89%
APG Asset Management US Inc.1,182,194$6,644 萬0.45%
Intech Investment Management LLC1,022,443$5,618 萬0.32%
Carlson Capital L P900,000$4,946 萬3.42%
UBS Oconnor LLC838,654$4,609 萬0.48%
CNH Partners LLC850,156$4,602 萬1.04%
P Schoenfeld Asset Management LP500,000$2,748 萬1.80%
Pentwater Capital Management LP500,000$2,748 萬0.47%
Land & Buildings Investment Management, LLC499,460$2,745 萬6.27%
Highland Capital Management Fund Advisors, L.P.437,101$2,402 萬2.14%
Picton Mahoney Asset Management400,000$2,198 萬0.92%
Soros Fund Management LLC大師索羅斯基金管理262,645$1,443 萬0.29%
Water Island Capital LLC253,912$1,395 萬0.87%
Andra AP-fonden197,100$1,083 萬0.31%
Alberta Investment Management Corp192,300$1,057 萬0.08%
Alpine Associates Management Inc.176,200$968.2 萬0.36%
JLP Asset Management, LLC167,600$921.0 萬6.09%
Kellner Capital, LLC114,400$628.6 萬4.24%
Marshall Wace, LLP96,465$530.0 萬0.01%
Brookfield Asset Management Inc.87,159$478.9 萬0.02%
Erste Asset Management GmbH84,880$469.8 萬0.10%
Putnam Investments LLC68,654$377.2 萬0.01%
Virtu Financial LLC68,417$375.9 萬0.32%
New York Life Investment Management LLC60,620$333.1 萬0.04%
Edgestream Partners, L.P.53,853$295.9 萬0.23%
Davis Selected Advisers46,160$253.6 萬0.02%
Sagefield Capital LP37,504$206.1 萬0.94%
Jefferies Group LLC28,000$153.9 萬0.04%
OTA Financial Group L.P.26,693$146.6 萬0.70%
Fifth Lane Capital, LP26,183$143.9 萬0.92%
Bayesian Capital Management, LP25,500$140.1 萬0.26%
Walleye Capital LLC23,425$128.7 萬0.04%
Prelude Capital Management, LLC18,087$99.4 萬0.05%
CSS LLC16,000$87.9 萬0.04%
Mint Tower Capital Management B.V.15,000$82.4 萬0.08%
United Services Automobile Association13,944$76.6 萬0.02%
Wellington Management Group LLP13,777$75.7 萬0.00%
Verition Fund Management LLC7,652$42.0 萬0.01%
Banque Pictet & Cie SA7,236$39.8 萬0.00%
Engineers Gate Manager LP5,905$32.4 萬0.01%
Element Capital Management LLC5,043$27.7 萬0.14%
Integrated Wealth Concepts LLC4,353$23.9 萬0.01%
Quantinno Capital Management LP4,279$23.5 萬0.03%
HighPoint Advisor Group LLC3,859$22.0 萬0.02%
UMA Financial Services, Inc.3,500$21.6 萬0.06%
Fund Management at Engine No. 1 LLC3,885$21.3 萬0.06%
PEAK6 Investments LLC3,741$20.6 萬0.00%
Chicago Capital Management, LLC3,491$19.2 萬0.11%
Ronald Blue Trust, Inc.2,763$16.1 萬0.00%
Itau Unibanco Holding S.A.2,017$11.1 萬0.00%
Tobam1,999$11.0 萬0.01%
Private Trust Co NA1,773$9.70 萬0.02%
Hallmark Capital Management Inc1,550$8.50 萬0.01%
Harbour Investments, Inc.1,049$5.80 萬0.00%
Advisors Asset Management, Inc.1,002$5.50 萬0.00%
Simplex Trading, LLC925$5.00 萬0.00%
CX Institutional916$5.00 萬0.00%
Bangor Savings Bank800$4.40 萬0.00%
Bell Investment Advisors, Inc486$2.70 萬0.01%
Atwood & Palmer Inc468$2.60 萬0.00%
Sargent Bickham Lagudis LLC365$2.00 萬0.00%
Gradient Investments LLC273$1.50 萬0.00%
Total Clarity Wealth Management, Inc.252$1.40 萬0.01%
First Command Bank216$1.20 萬0.00%
First Command Financial Services, Inc.216$1.20 萬0.00%
GHP Investment Advisors, Inc.104$6,0000.00%
Enterprise Trust & Investment Co114$6,0000.00%
Eagle Bay Advisors LLC92$5,0550.00%
Plante Moran Financial Advisors, LLC70$4,0000.00%
Crewe Advisors LLC55$3,0000.00%
Proequities, Inc.20$1,0000.00%
Financial Management Professionals, Inc.16$1,0000.00%
Cribstone Capital Management, LLC20$1,0000.00%
Tfo-TDC, LLC25$1,0000.00%
Lee Financial Co8$00.00%
ACG Wealth2$00.00%
Patriot Financial Group Insurance Agency, LLC3$00.00%

清倉機構(68 家)

2022 年第 1 季季末持有 Duke Realty Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DRE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Waterfront Capital Partners, LLC1,352,595$7,853 萬
Voloridge Investment Management, LLC396,411$2,302 萬
Intact Investment Management Inc.121,500$705.4 萬
Renaissance Technologies LLC104,400$606.1 萬
Ensign Peak Advisors, Inc102,320$594.0 萬
Clearbridge Investments, LLC100,321$582.5 萬
Los Angeles Capital Management LLC57,086$331.4 萬
Mackay Shields LLC54,669$317.4 萬
AMP Capital Investors Ltd51,850$301.0 萬
Connor, Clark & Lunn Investment Management Ltd.41,632$241.7 萬
Gillson Capital LP41,124$238.8 萬
Ziegler Capital Management, LLC40,643$237.2 萬
AlphaCrest Capital Management LLC36,391$211.3 萬
Kayne Anderson Rudnick Investment Management LLC29,296$170.1 萬
D. E. Shaw & Co., Inc.25,714$149.3 萬
Wolverine Trading, LLC24,850$146.9 萬
Atria Investments LLC22,684$131.7 萬
Campbell & CO Investment Adviser LLC18,785$109.1 萬
Duality Advisers, LP17,394$101.0 萬
Terry L. Blaker16,443$95.5 萬
CIBC World Markets Inc.12,254$71.1 萬
Horizon Investments, LLC8,936$51.6 萬
Capitolis Advisors LLC8,222$47.7 萬
Blueshift Asset Management, LLC7,232$42.0 萬
Alpha Paradigm Partners, LLC7,020$40.8 萬
Toews Corp7,000$40.6 萬
Fox Run Management, L.L.C.6,917$40.2 萬
Schonfeld Strategic Advisors LLC6,900$40.1 萬
IBM Retirement Fund6,007$34.9 萬
Cypress Capital Group5,836$33.9 萬
Aaron Wealth Advisors19,275$33.2 萬
XTX Topco Ltd5,556$32.3 萬
Laurion Capital Management LP5,500$31.9 萬
Dark Forest Capital Management LP5,374$31.2 萬
Arrow Investment Advisors, LLC4,785$27.7 萬
Jump Financial, LLC4,700$27.3 萬
Davenport & Co LLC4,345$25.2 萬
qPULA Trading Management LP4,050$23.5 萬
Natixis Investment Managers International4,036$23.4 萬
Cresset Asset Management, LLC3,946$23.0 萬
Resources Investment Advisors, LLC.3,754$21.8 萬
National Asset Management, Inc.3,666$21.3 萬
Ibex Wealth Advisors3,642$21.1 萬
Freestone Capital Holdings, LLC3,621$21.0 萬
Assenagon Asset Management S.A.3,602$20.9 萬
Schnieders Capital Management LLC3,608$20.9 萬
CapWealth Advisors, LLC3,570$20.7 萬
Independent Solutions Wealth Management, LLC3,507$20.4 萬
Echo Street Capital Management LLC3,482$20.2 萬
Blueprint Investment Partners LLC2,635$15.3 萬
Anson Funds Management LP2,440$14.2 萬
Krane Funds Advisors LLC2,372$13.8 萬
Gemmer Asset Management LLC869$5.00 萬
Bedel Financial Consulting, Inc.825$4.80 萬
Group One Trading, L.P.729$4.20 萬
State of Wyoming698$4.10 萬
Benjamin Edwards Inc553$3.20 萬
James Investment Research Inc332$1.90 萬
TCWP LLC114$6,000
Twin Lakes Capital Management, LLC64$4,000
Twin Tree Management, LP28$2,000
Providence Capital Advisors, LLC42$2,000
Washington Trust Advisors, Inc.30$2,000
Loomis Sayles & Co L P25$1,000
J.Safra Asset Management Corp36$0
Tarbox Family Office, Inc.3$0
GoalVest Advisory LLC4$0
SOA Wealth Advisors, LLC.1$0

尚未申報 2022 年第 2 季的機構(13 家)

2022 年第 1 季季末持有 Duke Realty Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DRE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,212,342$7,039 萬
Virginia Retirement Systems Et Al919,170$5,337 萬
PGGM Investments439,797$2,887 萬
RVB Capital Management LLC160,000$929.0 萬
Amalgamated Financial Corp.95,495$554.4 萬
Susquehanna Fundamental Investments, LLC90,525$525.6 萬
American National Insurance Co66,500$386.1 萬
NN Investment Partners Holdings N.V.65,300$379.1 萬
Fulcrum Asset Management LLP–$179.3 萬
Teachers Retirement System of the State of Kentucky26,733$155.2 萬
IndexIQ Advisors LLC6,425$37.3 萬
American National Registered Investment Advisor, Inc.6,100$35.4 萬
Dixon Hughes Goodman Wealth Advisors LLC2,545$14.8 萬