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DRE

Duke Realty Corp.

Delisted

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

310 hedge funds and large institutions have $6.88B invested in Duke Realty Corp. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,604% more call options, than puts

Call options by funds: $649K | Put options by funds: $24K

9% more capital invested

Capital invested by funds: $6.33B → $6.88B (+$552M)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 311310 (-1)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
112
Reduced
122
Closed
27
Calls
$649K
Puts
$24K
Net Calls
+$625K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B +$38.4M +1,788,072 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$780M +$185M +8,609,817 +32%
BIT
3
BlackRock Institutional Trust
California
$318M +$8.47M +394,145 +3%
BFA
4
BlackRock Fund Advisors
California
$284M +$13.2M +614,042 +5%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$272M -$6.42M -298,900 -2%
State Street
6
State Street
Massachusetts
$263M +$7.27M +338,262 +3%
Principal Financial Group
7
Principal Financial Group
Iowa
$260M -$27.9M -1,299,597 -10%
Morgan Stanley
8
Morgan Stanley
New York
$226M +$1.07M +49,739 +0.5%
PI
9
PGGM Investments
Netherlands
$216M -$13.3M -621,045 -6%
Invesco
10
Invesco
Georgia
$181M -$8.01M -372,848 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$180M +$97.5M +4,538,219 +122%
SAMC
12
Shinko Asset Management Company
Japan
$175M -$7.84M -364,800 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$157M -$10.6M -493,449 -6%
LIMS
14
Lasalle Investment Management Securities
Maryland
$154M +$11.4M +532,645 +8%
Northern Trust
15
Northern Trust
Illinois
$119M +$3.64M +169,298 +3%
Ameriprise
16
Ameriprise
Minnesota
$111M -$14.7M -683,442 -12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$91.7M +$1.47M +68,555 +2%
BG
18
BlackRock Group
United Kingdom
$87.8M -$5.44M -253,169 -6%
Goldman Sachs
19
Goldman Sachs
New York
$87.8M +$7.99M +371,607 +10%
WCM
20
Wedge Capital Management
North Carolina
$81.7M -$761K -35,432 -0.9%
Charles Schwab
21
Charles Schwab
California
$69.2M -$5.14M -239,375 -7%
ACM
22
Adelante Capital Management
California
$61.2M -$5.56M -258,541 -8%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$58.1M +$18.1M +842,649 +46%
American Century Companies
24
American Century Companies
Missouri
$53.6M -$9.38M -436,490 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$52.2M +$4.69M +218,137 +10%

DRE Hedge Fund Activity: Q1 2015 in Review

310 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2015, worth a combined $6.88B — up 8.7% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DRE positions and 27 closed out — a net gain of 2 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Prudential Financial, cutting an estimated $73.9M.

  • 310 institutional investors held Duke Realty Corp. (DRE) as of Q1 2015, down from 311 in Q4 2014.
  • Funds reported $6.88B of Duke Realty Corp. stock for Q1 2015, up 8.7% quarter-over-quarter.
  • 29 funds opened new Duke Realty Corp. positions in Q1 2015 and 27 closed out, a net change of +2 holders.
  • The largest Duke Realty Corp. buyer in Q1 2015 was Fidelity Investments, an estimated $185M added.
  • The largest Duke Realty Corp. seller in Q1 2015 was Prudential Financial, an estimated $73.9M sold.

Based on aggregated 13F filings for Q1 2015.