We are live on ! Find out more
DRE

Duke Realty Corp.

Delisted

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

301 hedge funds and large institutions have $4.68B invested in Duke Realty Corp. in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $219K | Put options by funds: $31K

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

6% more funds holding

Funds holding: 284301 (+17)

8% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 93

4% less capital invested

Capital invested by funds: $4.87B → $4.68B (-$192M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
48
Increased
100
Reduced
93
Closed
30
Calls
$219K
Puts
$31K
Net Calls
+$188K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$637M +$18.3M +1,172,380 +3%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$225M +$1.77M +113,300 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M +$5.98M +383,100 +3%
BIT
4
BlackRock Institutional Trust
California
$198M +$11.9M +763,375 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$193M +$31.2M +2,001,755 +18%
Cohen & Steers
6
Cohen & Steers
New York
$178M -$290M -18,583,828 -61%
State Street
7
State Street
Massachusetts
$175M +$398K +25,478 +0.2%
BFA
8
BlackRock Fund Advisors
California
$165M +$5.9M +378,266 +4%
PI
9
PGGM Investments
Netherlands
$162M +$83.3M +5,339,250 +98%
Morgan Stanley
10
Morgan Stanley
New York
$145M -$8.91M -570,752 -6%
Invesco
11
Invesco
Georgia
$141M -$837K -53,645 -0.6%
SAMC
12
Shinko Asset Management Company
Japan
$136M -$277K -17,779 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$134M -$19.7M -1,259,622 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$112M +$25.4M +1,628,379 +28%
WCM
15
Wedge Capital Management
North Carolina
$97.3M -$2.41M -154,614 -2%
LIMS
16
Lasalle Investment Management Securities
Maryland
$95.8M -$2.94M -188,262 -3%
Goldman Sachs
17
Goldman Sachs
New York
$75M -$7.31M -468,798 -9%
Principal Financial Group
18
Principal Financial Group
Iowa
$74.9M +$8.4M +538,374 +12%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$73.7M -$105M -6,706,431 -58%
DCMA
20
Daiwa Capital Markets America
New York
$73.7M +$76.5M +4,900,310 New
Northern Trust
21
Northern Trust
Illinois
$63.6M +$2.31M +148,059 +4%
BG
22
BlackRock Group
United Kingdom
$55.1M +$1.8M +115,280 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$53.7M +$1.81M +115,766 +3%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$52.6M +$17.2M +1,100,000 +46%
PHAM
25
Pacific Heights Asset Management
California
$45.1M

DRE Hedge Fund Activity: Q4 2013 in Review

301 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2013, worth a combined $4.68B — down 3.9% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new DRE positions and 30 closed out — a net gain of 18 holders — while 100 added to existing stakes and 93 trimmed.

The largest buyer was PGGM Investments, adding an estimated $83.3M. The largest seller was Cohen & Steers, cutting an estimated $290M.

  • 301 institutional investors held Duke Realty Corp. (DRE) as of Q4 2013, up from 284 in Q3 2013.
  • Funds reported $4.68B of Duke Realty Corp. stock for Q4 2013, down 3.9% quarter-over-quarter.
  • 48 funds opened new Duke Realty Corp. positions in Q4 2013 and 30 closed out, a net change of +18 holders.
  • The largest Duke Realty Corp. buyer in Q4 2013 was PGGM Investments, an estimated $83.3M added.
  • The largest Duke Realty Corp. seller in Q4 2013 was Cohen & Steers, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2013.