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DRE

Duke Realty Corp.

Delisted

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

316 hedge funds and large institutions have $5.78B invested in Duke Realty Corp. in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

39% more call options, than puts

Call options by funds: $75K | Put options by funds: $54K

33% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 92

11% more capital invested

Capital invested by funds: $5.22B → $5.78B (+$560M)

6% more funds holding

Funds holding: 297316 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
9.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
41
Increased
122
Reduced
92
Closed
19
Calls
$75K
Puts
$54K
Net Calls
+$21K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$818M +$18.6M +1,064,278 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M +$10.1M +579,192 +4%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$262M -$8.64M -494,177 -3%
Morgan Stanley
4
Morgan Stanley
New York
$248M +$27.5M +1,570,710 +13%
BIT
5
BlackRock Institutional Trust
California
$246M +$2.45M +139,818 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$242M +$7.65M +437,336 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$232M +$135M +7,726,227 +154%
State Street
8
State Street
Massachusetts
$223M +$10.6M +608,443 +5%
BFA
9
BlackRock Fund Advisors
California
$211M +$13.4M +767,199 +7%
PI
10
PGGM Investments
Netherlands
$196M
Invesco
11
Invesco
Georgia
$183M -$2.42M -138,456 -1%
SAMC
12
Shinko Asset Management Company
Japan
$179M +$49K +2,800 +0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$178M +$2.11M +120,662 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$111M +$10.7M +613,903 +11%
LIMS
15
Lasalle Investment Management Securities
Maryland
$111M -$4.13M -236,404 -4%
Goldman Sachs
16
Goldman Sachs
New York
$83.8M -$2.65M -151,457 -3%
Norges Bank
17
Norges Bank
Norway
$76.5M +$36.8M +2,105,316 +100%
Northern Trust
18
Northern Trust
Illinois
$76.3M -$2.57M -146,904 -3%
BG
19
BlackRock Group
United Kingdom
$73.3M +$7.42M +424,384 +12%
WCM
20
Wedge Capital Management
North Carolina
$72.9M -$3.53M -201,975 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$72.4M +$2.96M +169,515 +4%
Prudential Financial
22
Prudential Financial
New Jersey
$69.9M +$10.1M +576,007 +18%
Ameriprise
23
Ameriprise
Minnesota
$67.1M +$20.4M +1,163,602 +46%
SCRM
24
Security Capital Research & Management
Illinois
$66M +$7.77M +444,533 +14%
DPIM
25
Duff & Phelps Investment Management
Illinois
$53M +$10.2M +581,775 +25%

DRE Hedge Fund Activity: Q2 2014 in Review

316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q2 2014, worth a combined $5.78B — up 11% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DRE positions and 19 closed out — a net gain of 22 holders — while 122 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $135M. The largest seller was Daiwa Securities Group, cutting an estimated $78M.

  • 316 institutional investors held Duke Realty Corp. (DRE) as of Q2 2014, up from 297 in Q1 2014.
  • Funds reported $5.78B of Duke Realty Corp. stock for Q2 2014, up 11% quarter-over-quarter.
  • 41 funds opened new Duke Realty Corp. positions in Q2 2014 and 19 closed out, a net change of +22 holders.
  • The largest Duke Realty Corp. buyer in Q2 2014 was JP Morgan Chase, an estimated $135M added.
  • The largest Duke Realty Corp. seller in Q2 2014 was Daiwa Securities Group, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2014.