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DRE

Duke Realty Corp.

Delisted

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

431 hedge funds and large institutions have $11.7B invested in Duke Realty Corp. in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,215% more call options, than puts

Call options by funds: $787K | Put options by funds: $34K

9% more capital invested

Capital invested by funds: $10.7B → $11.7B (+$945M)

3% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 159

4% less funds holding

Funds holding: 450431 (-19)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

32% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 53

Holders
431
Holders Change
-19
Holders Change %
-4.22%
% of All Funds
9.45%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
36
Increased
164
Reduced
159
Closed
53
Calls
$787K
Puts
$34K
Net Calls
+$753K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02B +$28.2M +850,475 +1%
BlackRock
2
BlackRock
New York
$1.24B -$16.7M -504,421 -1%
State Street
3
State Street
Massachusetts
$865M +$15.1M +457,554 +2%
Cohen & Steers
4
Cohen & Steers
New York
$630M +$471M +14,231,444 +329%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$628M +$17.1M +516,002 +3%
PI
6
PGGM Investments
Netherlands
$472M
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$249M +$96.9M +2,927,278 +67%
N
8
Nuveen
North Carolina
$245M +$8.59M +259,612 +4%
Goldman Sachs
9
Goldman Sachs
New York
$241M +$11.7M +353,892 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$235M -$2.25M -68,043 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234M +$6.78M +204,689 +3%
Northern Trust
12
Northern Trust
Illinois
$189M +$690K +20,860 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$188M +$1.65M +49,952 +0.9%
Invesco
14
Invesco
Georgia
$184M +$5.7M +172,059 +3%
Charles Schwab
15
Charles Schwab
California
$179M +$5.19M +156,689 +3%
PAM
16
Panagora Asset Management
Massachusetts
$156M -$12.4M -375,926 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$138M +$2.98M +89,985 +2%
Norges Bank
18
Norges Bank
Norway
$137M +$7.77M +234,794 +6%
Boston Partners
19
Boston Partners
Massachusetts
$129M -$50.1M -1,512,714 -29%
LIMS
20
Lasalle Investment Management Securities
Maryland
$126M +$37.4M +1,130,423 +44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$125M -$15.4M -466,415 -11%
Ameriprise
22
Ameriprise
Minnesota
$113M -$10M -302,683 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$98.8M +$8.5M +256,925 +10%
UBS AM
24
UBS AM
Illinois
$87.5M +$11.5M +348,733 +16%
DPIM
25
Duff & Phelps Investment Management
Illinois
$84.8M -$2.48M -75,000 -3%

DRE Hedge Fund Activity: Q3 2019 in Review

431 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q3 2019, worth a combined $11.7B — up 8.8% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DRE and 36 opened new positions — a net loss of 17 holders — while 159 trimmed existing stakes and 164 added.

The largest buyer was Cohen & Steers, adding an estimated $471M. The largest seller was Centersquare Investment Management, cutting an estimated $97M.

  • 431 institutional investors held Duke Realty Corp. (DRE) as of Q3 2019, down from 450 in Q2 2019.
  • Funds reported $11.7B of Duke Realty Corp. stock for Q3 2019, up 8.8% quarter-over-quarter.
  • 36 funds opened new Duke Realty Corp. positions in Q3 2019 and 53 closed out, a net change of -17 holders.
  • The largest Duke Realty Corp. buyer in Q3 2019 was Cohen & Steers, an estimated $471M added.
  • The largest Duke Realty Corp. seller in Q3 2019 was Centersquare Investment Management, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2019.