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DRE

Duke Realty Corp.

Delisted

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

435 hedge funds and large institutions have $11.8B invested in Duke Realty Corp. in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

9% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 152

4% less capital invested

Capital invested by funds: $12.2B → $11.8B (-$431M)

3% less funds holding

Funds holding: 449435 (-14)

13% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.5M

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

Holders
435
Holders Change
-14
Holders Change %
-3.12%
% of All Funds
9.59%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
47
Increased
165
Reduced
152
Closed
58
Calls
$1.3M
Puts
$1.5M
Net Calls
-$191K
Net Calls Change
-$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B +$25.4M +741,901 +1%
BlackRock
2
BlackRock
New York
$1.2B +$9M +262,612 +0.7%
Cohen & Steers
3
Cohen & Steers
New York
$1.1B +$277M +8,076,135 +31%
State Street
4
State Street
Massachusetts
$787M +$5.75M +167,812 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$590M +$7.82M +228,271 +1%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$335M +$40.6M +1,184,271 +13%
Goldman Sachs
7
Goldman Sachs
New York
$283M -$4.94M -144,102 -2%
Invesco
8
Invesco
Georgia
$253M +$90.8M +2,648,568 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$240M +$4.54M +132,580 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$212M -$6.18M -180,317 -3%
Northern Trust
11
Northern Trust
Illinois
$195M +$6.45M +188,310 +3%
Charles Schwab
12
Charles Schwab
California
$190M +$12.7M +370,420 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$180M -$2.12M -61,880 -1%
Ameriprise
14
Ameriprise
Minnesota
$179M +$63.2M +1,845,326 +51%
N
15
Nuveen
North Carolina
$178M -$61.8M -1,803,395 -25%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$166M +$109M +3,185,906 +163%
Legal & General Group
17
Legal & General Group
United Kingdom
$145M +$9.15M +266,908 +6%
Norges Bank
18
Norges Bank
Norway
$132M
Boston Partners
19
Boston Partners
Massachusetts
$128M +$406K +11,850 +0.3%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$123M -$1.3M -37,797 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$113M -$2.37M -69,166 -2%
LIMS
22
Lasalle Investment Management Securities
Maryland
$109M -$9.99M -291,513 -8%
PAM
23
Panagora Asset Management
Massachusetts
$106M -$40.2M -1,171,417 -26%
DPIM
24
Duff & Phelps Investment Management
Illinois
$101M +$3.15M +91,930 +3%
UBS AM
25
UBS AM
Illinois
$99.3M +$13.8M +402,727 +15%

DRE Hedge Fund Activity: Q1 2020 in Review

435 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Duke Realty Corp. (DRE) for Q1 2020, worth a combined $11.8B — down 3.5% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of DRE and 47 opened new positions — a net loss of 11 holders — while 152 trimmed existing stakes and 165 added.

The largest buyer was Cohen & Steers, adding an estimated $277M. The largest seller was Nuveen, cutting an estimated $61.8M.

  • 435 institutional investors held Duke Realty Corp. (DRE) as of Q1 2020, down from 449 in Q4 2019.
  • Funds reported $11.8B of Duke Realty Corp. stock for Q1 2020, down 3.5% quarter-over-quarter.
  • 47 funds opened new Duke Realty Corp. positions in Q1 2020 and 58 closed out, a net change of -11 holders.
  • The largest Duke Realty Corp. buyer in Q1 2020 was Cohen & Steers, an estimated $277M added.
  • The largest Duke Realty Corp. seller in Q1 2020 was Nuveen, an estimated $61.8M sold.

Based on aggregated 13F filings for Q1 2020.