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DRE

Duke Realty Corp.

Delisted

DRE was delisted on the 30th of September, 2022.

568 hedge funds and large institutions have $24.2B invested in Duke Realty Corp. in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 202 increasing their positions, 167 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 35

37% more capital invested

Capital invested by funds: $17.6B → $24.2B (+$6.58B)

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $4.5M

21% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 167

16% more funds holding

Funds holding: 491568 (+77)

Holders
568
Holders Change
+77
Holders Change %
+15.68%
% of All Funds
8.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
118
Increased
202
Reduced
167
Closed
35
Calls
$5.83M
Puts
$4.5M
Net Calls
+$1.33M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
451
Cornerstone Advisory
Maryland
$117K +$103K +1,776 New
NFG
452
Next Financial Group
Texas
$114K +$5.83K +101 +6%
PCM
453
Penserra Capital Management
California
$111K +$19.6K +339 +25%
MC
454
Muzinich & Co
New York
$108K
DI
455
Disciplined Investments
Oklahoma
$107K
CFB
456
Cullen/Frost Bankers
Texas
$106K -$18.1K -313 -16%
DSC
457
Duncker Streett & Co
Missouri
$105K
NSIM
458
North Star Investment Management
Illinois
$102K
SWM
459
Spire Wealth Management
Virginia
$101K +$520 +9 +0.6%
PCG
460
Private Capital Group
Connecticut
$98K -$1.04K -18 -1%
EI
461
Ellevest Inc
New York
$98K
MHR
462
Matthew Hamilton Rosenberg
$97K +$2.08K +36 +2%
HIA
463
Harbor Investment Advisory
Maryland
$94K -$29.9K -518 -27%
SPIA
464
Steward Partners Investment Advisory
New York
$88K -$1.68K -29 -2%
TIM
465
Tortoise Investment Management
New York
$79K
National Bank of Canada
466
National Bank of Canada
Quebec, Canada
$79K +$69.2K +1,198 New
Marshall Wace
467
Marshall Wace
United Kingdom
$78K -$866K -14,992 -93%
CWS
468
Confluence Wealth Services
Pennsylvania
$78K +$69.3K +1,200 New
AS
469
Altshuler Shaham
Israel
$75K +$66.1K +1,145 New
GWM
470
Geneos Wealth Management
Colorado
$74K
MTIC
471
Missouri Trust & Investment Company
Missouri
$72K +$63.5K +1,100 New
HI
472
Harbour Investments
Wisconsin
$69K -$187K -3,244 -76%
C
473
Covestor
United Kingdom
$69K +$61.1K +1,058 New
DWP
474
Destiny Wealth Partners
Florida
$64K +$56.5K +979 New
Group One Trading
475
Group One Trading
Illinois
$61K -$403K -6,976 -88%

DRE Hedge Fund Activity: Q4 2021 in Review

568 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2021, worth a combined $24.2B — up 37% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DRE positions and 35 closed out — a net gain of 83 holders — while 202 added to existing stakes and 167 trimmed.

The largest buyer was State Street, adding an estimated $96.5M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $119M.

  • 568 institutional investors held Duke Realty Corp. (DRE) as of Q4 2021, up from 491 in Q3 2021.
  • Funds reported $24.2B of Duke Realty Corp. stock for Q4 2021, up 37% quarter-over-quarter.
  • 118 funds opened new Duke Realty Corp. positions in Q4 2021 and 35 closed out, a net change of +83 holders.
  • The largest Duke Realty Corp. buyer in Q4 2021 was State Street, an estimated $96.5M added.
  • The largest Duke Realty Corp. seller in Q4 2021 was CBRE Investment Management Listed Real Assets, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2021.