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DRE

Duke Realty Corp.

Delisted

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

478 hedge funds and large institutions have $15.4B invested in Duke Realty Corp. in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 39

15% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 156

4% more funds holding

Funds holding: 460478 (+18)

4% more capital invested

Capital invested by funds: $14.8B → $15.4B (+$532M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

84% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $15.1M

Holders
478
Holders Change
+18
Holders Change %
+3.91%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
58
Increased
179
Reduced
156
Closed
39
Calls
$2.39M
Puts
$15.1M
Net Calls
-$12.8M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
476
Resolution Capital
Australia
-$126M -3,156,556 Closed
GCA
477
GSI Capital Advisors
California
-$11.3M -283,800 Closed
AL
478
AJO LP
Pennsylvania
-$7.33M -183,337 Closed
MCM
479
MKP Capital Management
New York
-$6.53M -163,403 Closed
OCAM
480
Onex Canada Asset Management
Ontario, Canada
-$6.43M -160,996 Closed
PIM
481
Perpetual Investment Management
Australia
-$3.54M -89,840 Closed
GC
482
Gillson Capital
Illinois
-$3.13M -78,309 Closed
SFI
483
Susquehanna Fundamental Investments
Pennsylvania
-$2.98M -74,434 Closed
MSA
484
Mason Street Advisors
Wisconsin
-$2.05M -51,310 Closed
SSA
485
Schonfeld Strategic Advisors
New York
-$1.96M -49,100 Closed
TPCM
486
Three Peaks Capital Management
Colorado
-$1.7M -42,588 Closed
ECM
487
ExodusPoint Capital Management
New York
-$763K -19,091 Closed
Nomura Holdings
488
Nomura Holdings
Japan
-$688K -17,241 Closed
ACM
489
Alethea Capital Management
Washington
-$686K -17,157 Closed
OAM
490
Optimal Asset Management
California
-$457K -11,429 Closed
Wellington Management Group
491
Wellington Management Group
Massachusetts
-$434K -10,856 Closed
LIA
492
LS Investment Advisors
Michigan
-$276K -6,915 Closed
JF
493
Jump Financial
Illinois
-$272K -6,800 Closed
LNC
494
Lincoln National Corp
Pennsylvania
-$233K -5,819 Closed
JCIA
495
Jackson Creek Investment Advisors
Colorado
-$205K -5,138 Closed
AI
496
Atom Investors
Texas
-$203K -5,067 Closed
NP
497
Ninepoint Partners
Ontario, Canada
-$158K -3,962 Closed
Capstone Investment Advisors
498
Capstone Investment Advisors
New York
-$95K -2,355 Closed
Simplex Trading
499
Simplex Trading
Illinois
-$53.5K -1,326 Closed
PWPS
500
Pinnacle Wealth Planning Services
Ohio
-$43K -1,083 Closed

DRE Hedge Fund Activity: Q1 2021 in Review

478 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2021, worth a combined $15.4B — up 3.6% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DRE positions and 39 closed out — a net gain of 19 holders — while 179 added to existing stakes and 156 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $102M. The largest seller was Resolution Capital, exiting entirely with an estimated $126M sold.

  • 478 institutional investors held Duke Realty Corp. (DRE) as of Q1 2021, up from 460 in Q4 2020.
  • Funds reported $15.4B of Duke Realty Corp. stock for Q1 2021, up 3.6% quarter-over-quarter.
  • 58 funds opened new Duke Realty Corp. positions in Q1 2021 and 39 closed out, a net change of +19 holders.
  • The largest Duke Realty Corp. buyer in Q1 2021 was Cohen & Steers, an estimated $102M added.
  • The largest Duke Realty Corp. seller in Q1 2021 was Resolution Capital, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2021.