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DRE

Duke Realty Corp.

Delisted

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

334 hedge funds and large institutions have $6.99B invested in Duke Realty Corp. in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

28% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $6.15B → $6.99B (+$837M)

5% more funds holding

Funds holding: 318334 (+16)

76% less call options, than puts

Call options by funds: $203K | Put options by funds: $860K

Holders
334
Holders Change
+16
Holders Change %
+5.03%
% of All Funds
8.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
129
Reduced
101
Closed
27
Calls
$203K
Puts
$860K
Net Calls
-$657K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$23.5M +1,145,813 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$739M +$3.98M +193,990 +0.6%
State Street
3
State Street
Massachusetts
$350M +$2.13M +103,788 +0.6%
BIT
4
BlackRock Institutional Trust
California
$309M +$2.82M +137,527 +0.9%
BFA
5
BlackRock Fund Advisors
California
$288M +$11.4M +555,121 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$244M +$16.1M +783,682 +7%
Morgan Stanley
7
Morgan Stanley
New York
$206M +$1.63M +79,693 +0.8%
Cohen & Steers
8
Cohen & Steers
New York
$195M +$191M +9,298,131 New
Principal Financial Group
9
Principal Financial Group
Iowa
$179M -$44.5M -2,169,766 -20%
LIMS
10
Lasalle Investment Management Securities
Maryland
$161M -$51M -2,486,343 -24%
Invesco
11
Invesco
Georgia
$150M -$10M -490,005 -6%
SAMC
12
Shinko Asset Management Company
Japan
$148M -$3.28M -160,210 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$134M +$106M +5,161,072 +427%
PI
14
PGGM Investments
Netherlands
$130M -$2.51M -122,233 -2%
HRES
15
Heitman Real Estate Securities
Illinois
$104M +$65M +3,170,180 +180%
Northern Trust
16
Northern Trust
Illinois
$103M -$9.36M -456,479 -9%
Ameriprise
17
Ameriprise
Minnesota
$97.8M -$5.61M -273,794 -6%
SCRM
18
Security Capital Research & Management
Illinois
$93.1M +$18.3M +891,965 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$90.3M +$496K +24,202 +0.6%
AAMU
20
APG Asset Management US
New York
$86.8M +$27.4M +1,335,084 +48%
Prudential Financial
21
Prudential Financial
New Jersey
$86M -$12.3M -600,399 -13%
BG
22
BlackRock Group
United Kingdom
$84.9M -$1.81M -88,184 -2%
WCM
23
Wedge Capital Management
North Carolina
$82.1M -$7.54M -367,698 -9%
Goldman Sachs
24
Goldman Sachs
New York
$80.1M -$662K -32,319 -0.8%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$66.2M +$2.81M +137,310 +5%

DRE Hedge Fund Activity: Q4 2015 in Review

334 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q4 2015, worth a combined $6.99B — up 14% from $6.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DRE positions and 27 closed out — a net gain of 17 holders — while 129 added to existing stakes and 101 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $191M. The largest seller was Deutsche Bank, cutting an estimated $144M.

  • 334 institutional investors held Duke Realty Corp. (DRE) as of Q4 2015, up from 318 in Q3 2015.
  • Funds reported $6.99B of Duke Realty Corp. stock for Q4 2015, up 14% quarter-over-quarter.
  • 44 funds opened new Duke Realty Corp. positions in Q4 2015 and 27 closed out, a net change of +17 holders.
  • The largest Duke Realty Corp. buyer in Q4 2015 was Cohen & Steers, an estimated $191M added.
  • The largest Duke Realty Corp. seller in Q4 2015 was Deutsche Bank, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2015.