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DRE

Duke Realty Corp.

Delisted

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

330 hedge funds and large institutions have $7.27B invested in Duke Realty Corp. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 114

4% more capital invested

Capital invested by funds: $6.99B → $7.27B (+$285M)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 334330 (-4)

27% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.98M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
330
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
8.79%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
128
Reduced
114
Closed
29
Calls
$1.44M
Puts
$1.98M
Net Calls
-$539K
Net Calls Change
+$118K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$31.1M +1,514,232 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$856M +$58.4M +2,840,384 +8%
State Street
3
State Street
Massachusetts
$388M +$11.7M +570,964 +3%
BIT
4
BlackRock Institutional Trust
California
$336M +$4.52M +219,713 +1%
BFA
5
BlackRock Fund Advisors
California
$306M -$2.5M -121,523 -0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$252M -$8.8M -427,978 -4%
Cohen & Steers
7
Cohen & Steers
New York
$223M +$12.1M +588,322 +6%
Morgan Stanley
8
Morgan Stanley
New York
$215M -$5.23M -254,156 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$203M +$170M +8,271,490 +1,096%
Principal Financial Group
10
Principal Financial Group
Iowa
$202M +$9.34M +454,132 +5%
Invesco
11
Invesco
Georgia
$175M +$12.3M +596,252 +8%
SAMC
12
Shinko Asset Management Company
Japan
$168M +$8.57M +417,000 +6%
LIMS
13
Lasalle Investment Management Securities
Maryland
$139M -$30.8M -1,499,387 -20%
PI
14
PGGM Investments
Netherlands
$116M -$21.2M -1,030,115 -17%
Northern Trust
15
Northern Trust
Illinois
$109M +$1.72M +83,768 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$102M -$37.7M -1,832,676 -29%
Ameriprise
17
Ameriprise
Minnesota
$102M -$2.67M -129,973 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$99M +$1.98M +96,420 +2%
AAMU
19
APG Asset Management US
New York
$91.7M -$1.33M -64,721 -2%
BG
20
BlackRock Group
United Kingdom
$91M -$54.1K -2,632 -0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$85.3M -$6.33M -307,642 -8%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$78.8M +$7.15M +347,825 +11%
SCRM
23
Security Capital Research & Management
Illinois
$76.1M -$21.6M -1,049,975 -24%
Goldman Sachs
24
Goldman Sachs
New York
$70.9M -$13.7M -663,915 -17%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$61.3M +$7.65M +372,250 +16%

DRE Hedge Fund Activity: Q1 2016 in Review

330 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2016, worth a combined $7.27B — up 4.1% from $6.99B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DRE and 28 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 128 added.

The largest buyer was Deutsche Bank, adding an estimated $170M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $82.1M sold.

  • 330 institutional investors held Duke Realty Corp. (DRE) as of Q1 2016, down from 334 in Q4 2015.
  • Funds reported $7.27B of Duke Realty Corp. stock for Q1 2016, up 4.1% quarter-over-quarter.
  • 28 funds opened new Duke Realty Corp. positions in Q1 2016 and 29 closed out, a net change of -1 holder.
  • The largest Duke Realty Corp. buyer in Q1 2016 was Deutsche Bank, an estimated $170M added.
  • The largest Duke Realty Corp. seller in Q1 2016 was Wedge Capital Management, an estimated $82.1M sold.

Based on aggregated 13F filings for Q1 2016.