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DRE

Duke Realty Corp.

Delisted

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

297 hedge funds and large institutions have $5.22B invested in Duke Realty Corp. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,959% more call options, than puts

Call options by funds: $350K | Put options by funds: $17K

12% more capital invested

Capital invested by funds: $4.68B → $5.22B (+$538M)

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 301297 (-4)

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
8.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
110
Reduced
100
Closed
26
Calls
$350K
Puts
$17K
Net Calls
+$333K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$743M +$26.7M +1,672,803 +4%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$252M -$1.1M -69,000 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$238M -$4.6M -288,300 -2%
BIT
4
BlackRock Institutional Trust
California
$226M +$3.72M +233,434 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$217M +$362K +22,687 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$204M +$39.5M +2,480,082 +26%
State Street
7
State Street
Massachusetts
$197M +$1.77K +111 +0%
BFA
8
BlackRock Fund Advisors
California
$183M -$1.94M -121,911 -1%
PI
9
PGGM Investments
Netherlands
$182M
Invesco
10
Invesco
Georgia
$172M +$13.1M +820,011 +9%
SAMC
11
Shinko Asset Management Company
Japan
$166M +$12.5M +786,775 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$164M +$12.6M +791,392 +9%
LIMS
13
Lasalle Investment Management Securities
Maryland
$107M -$598K -37,491 -0.6%
Principal Financial Group
14
Principal Financial Group
Iowa
$93.2M +$8.62M +540,650 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$84.8M -$38.7M -2,429,051 -33%
Goldman Sachs
16
Goldman Sachs
New York
$80.5M -$3.47M -217,453 -4%
Cohen & Steers
17
Cohen & Steers
New York
$76.5M -$117M -7,331,354 -62%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$75.9M -$6.47M -405,937 -8%
Northern Trust
19
Northern Trust
Illinois
$73.4M +$1.88M +118,051 +3%
WCM
20
Wedge Capital Management
North Carolina
$71.2M -$35.9M -2,251,626 -35%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$64.4M +$3.95M +247,864 +7%
BG
22
BlackRock Group
United Kingdom
$61M -$858K -53,821 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$55.2M +$12.5M +786,585 +32%
SCRM
24
Security Capital Research & Management
Illinois
$53.8M +$26.5M +1,663,662 +109%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$46.4M -$12M -750,000 -21%

DRE Hedge Fund Activity: Q1 2014 in Review

297 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2014, worth a combined $5.22B — up 12% from $4.68B a quarter earlier.

Fund positioning in DRE was balanced in Q1 2014: 26 funds opened new positions, 26 closed out, 110 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.5M. The largest seller was Cohen & Steers, cutting an estimated $117M.

  • 297 institutional investors held Duke Realty Corp. (DRE) as of Q1 2014, down from 301 in Q4 2013.
  • Funds reported $5.22B of Duke Realty Corp. stock for Q1 2014, up 12% quarter-over-quarter.
  • 26 funds opened new Duke Realty Corp. positions in Q1 2014 and 26 closed out, a net change of 0 holders.
  • The largest Duke Realty Corp. buyer in Q1 2014 was Morgan Stanley, an estimated $39.5M added.
  • The largest Duke Realty Corp. seller in Q1 2014 was Cohen & Steers, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2014.