Vault-13

PEAKSTONE REALTY TRUST PKST

COMMON SHARES · REIT · CUSIP 39818P799

181 institutional holders +179 vs Q1 2023
9,999,50010.0m shares reported held*
$277.9mreported value*
175 new 1 added 0 reduced 1 sold out net bought ≈ $276.7m (+9.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.80. Options: 2 managers hold calls ($700.8k notional), 4 hold puts ($488.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 2Q2 23: 181181Q1 23Q2 23
Numbers
QuarterHolders
Q1 20232
Q2 2023181

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $700.8kQ2 23 puts: $488.5kQ2 23P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$700.8k$488.5k0.70

Biggest buyers

BlackRock Inc. New +2,109,575+2.1m
VANGUARD GROUP INC New +1,742,340+1.7m
GEODE CAPITAL MANAGEMENT, LLC New +603,791+603.8k
STATE STREET CORP New +560,770+560.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +425,736+425.7k
CENTAURUS FINANCIAL, INC. New +362,936+362.9k
OSAIC HOLDINGS, INC. New +343,287+343.3k
Cambridge Investment Research Advisors, Inc. New +312,055+312.1k
NORTHERN TRUST CORP New +241,634+241.6k
AE Wealth Management LLC New +229,408+229.4k

Biggest sellers

PRIVATE ASSET MANAGEMENT INC Sold out -17,256-17.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $628.2k22.5k shares
FIFTH LANE CAPITAL, LP New $72.6k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $455.1k16.3k shares
SIMPLEX TRADING, LLC New $25.0k900 shares
GROUP ONE TRADING LLC New $8.4k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-02-05 8.6% 3.1m 2025-02-05
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.0% new 1.9m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MORGAN STANLEY (0.7%, 2026-03-06)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,109,5752.1m $58.9m $58.9m 0.00% New
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,742,3401.7m $48.6m $48.6m 0.00% New
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 603,791603.8k $16.9m $16.9m 0.00% New
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 560,770560.8k $15.8m $15.8m 0.00% New
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 425,736425.7k $11.9m $11.9m 0.00% New
6 CENTAURUS FINANCIAL, INC. 0.89% of their portfolio ANAHEIM, CA 362,936362.9k $10.1m $10.1m 0.89% New
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 343,287343.3k $9.6m $9.6m 0.02% New
8 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 312,055312.1k $8.7m $8.7m 0.04% New
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 241,634241.6k $6.7m $6.7m 0.00% New
10 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 229,408229.4k $6.4m $6.4m 0.04% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 199,648199.6k $4.9m $4.9m 0.00% New
12 INDEPENDENT FINANCIAL GROUP, LLC 0.26% of their portfolio SAN DIEGO, CA 135,537135.5k $3.8m $3.8m 0.26% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 121,355121.4k $3.4m $3.4m 0.01% New
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 101,245101.2k $2.8m $2.8m 0.00% New
15 TCP Asset Management, LLC 1.08% of their portfolio Upper Arlington, OH 90,78490.8k $2.5m $2.5m 1.08% New
16 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 89,53089.5k $2.5m $2.5m 0.02% New
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 76,97477.0k $2.1m $2.1m 0.00% New
18 CWM, LLC 0.01% of their portfolio OMAHA, NE 73,40673.4k $2.0m $2.0m 0.01% New
19 Beacon Capital Management, LLC 0.51% of their portfolio FRANKLIN, TN 69,46669.5k $1.9m $1.9m 0.51% New
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 67,86267.9k $1.9m $1.9m 0.02% New
21 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 57,92757.9k $1.6m $1.6m 0.03% New
22 Ameritas Advisory Services, LLC 0.19% of their portfolio Lincoln, NE 56,16456.2k $1.5m $1.5m 0.19% New
23 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 54,93954.9k $1.5m $1.5m 0.04% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,91244.9k $1.3m $1.3m 0.00% New
25 My Legacy Advisors, LLC 0.42% of their portfolio BEND, OR 44,66544.7k $1.1m $1.1m 0.42% New
26 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.84% of their portfolio KNOXVILLE, TN 43,70143.7k $1.2m $1.2m 0.84% New
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,35642.4k $1.2m $1.2m 0.00% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,88141.9k $1.2m $1.2m 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,59939.6k $1.1m $1.1m 0.00% New
30 Arete Wealth Advisors, LLC 0.10% of their portfolio CHICAGO, IL 38,79438.8k $1.1m $1.1m 0.10% New
31 Cypress Wealth Services, LLC 0.21% of their portfolio PALM DESERT, CA 36,81736.8k $809.6k $809.6k 0.21% New
32 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 36,40636.4k $1.0m $1.0m 0.05% New
33 Choice Wealth Advisors LLC 0.67% of their portfolio WATERVILLE, ME 35,17535.2k $982.1k $982.1k 0.67% New
34 Trivium Point Advisory, LLC 0.26% of their portfolio WILTON, CT 34,25734.3k $956.5k $956.5k 0.26% New
35 CAPITAL WEALTH MANAGEMENT, LLC 0.51% of their portfolio W. WARWICK, RI 33,63733.6k $939.1k $939.1k 0.51% New
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,47433.5k $934.6k $934.6k 0.00% New
37 Van Leeuwen & Company, LLC 0.52% of their portfolio PRINCETON, NJ 33,14133.1k $821.6k $821.6k 0.52% New
38 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 32,82032.8k $880.5k $880.5k 0.02% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,51632.5k $907.8k $907.8k 0.00% New
40 Keystone Wealth Services, LLC 0.31% of their portfolio PALM DESERT, CA 29,82529.8k $832.7k $832.7k 0.31% New
41 Triumph Capital Management 0.37% of their portfolio DENVER, CO 29,33329.3k $825.6k $825.6k 0.37% New
42 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 28,84828.8k $805.4k $805.4k 0.03% New
43 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 28,71128.7k $801.6k $801.6k 0.06% New
44 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 28,67228.7k $800.5k $800.5k 0.03% New
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 28,65028.6k $799.9k $799.9k 0.00% New
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,14627.1k $757.9k $757.9k 0.00% New
47 FFG RETIREMENT ADVISORS LLC 0.57% of their portfolio CENTENNIAL, CO 25,52025.5k $712.5k $712.5k 0.57% New
48 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 25,23625.2k $704.6k $704.6k 0.04% New
49 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,26624.3k $678.0k $678.0k 0.00% New
50 FirstPurpose Wealth LLC 0.28% of their portfolio OREM, UT 23,76123.8k $663.4k $663.4k 0.28% New
51 Strid Group, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 23,52123.5k $656.7k $656.7k 0.13% New
52 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 22,62222.6k $631.6k $631.6k 0.01% New
53 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,02822.0k $615.0k $615.0k 0.01% New
54 Luken Investment Analytics, LLC 0.34% of their portfolio BRENTWOOD, TN 22,00022.0k $614.2k $614.2k 0.34% New
55 Coppell Advisory Solutions LLC 0.17% of their portfolio COPPELL, TX 20,90220.9k $591.9k $591.9k 0.17% New
56 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,68818.7k $521.8k $521.8k 0.00% New
57 Kolinsky Wealth Management, LLC 0.50% of their portfolio RAMSEY, NJ 18,65018.6k $528.2k $528.2k 0.50% New
58 TRUST CO OF OKLAHOMA 0.19% of their portfolio TULSA, OK 18,33618.3k $511.9k $511.9k 0.19% New
59 Paradiem, LLC 0.14% of their portfolio COVINGTON, LA 18,14618.1k $506.6k $506.6k 0.14% New
60 Glass Jacobson Investment Advisors llc 0.23% of their portfolio OWINGS MILLS, MD 18,07418.1k $504.6k $504.6k 0.23% First filing
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,00518.0k $502.7k $502.7k 0.00% New
62 O'Dell Group, LLC 0.14% of their portfolio CINCINNATI, OH 17,49717.5k $488.5k $488.5k 0.14% New
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,35517.4k $485.0k $485.0k 0.00% New
64 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 17,30617.3k $483.2k $483.2k 0.01% New
65 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 16,18116.2k $451.8k $451.8k 0.03% Added +2.6k +2,587
66 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 16,11516.1k $449.9k $449.9k 0.06% New
67 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 15,92815.9k $444.7k $444.7k 0.01% New
68 Wealth Enhancement & Preservation of GA, LLC 0.41% of their portfolio ALPHARETTA, GA 15,39015.4k $429.7k $429.7k 0.41% New
69 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 15,38015.4k $429.4k $429.4k 0.02% New
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 14,83114.8k $414.1k $414.1k 0.00% New
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,29314.3k $399.1k $399.1k 0.00% New
72 PETRA FINANCIAL ADVISORS INC 0.35% of their portfolio COLORADO SRPINGS, CO 14,13414.1k $394.6k $394.6k 0.35% New
73 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 13,54113.5k $378.1k $378.1k 0.01% New
74 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 13,41213.4k $333.0k $333.0k 0.02% New
75 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 13,39413.4k $374.0k $374.0k 0.00% New
76 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 13,02013.0k $362.0k $362.0k 0.00% New
77 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 12,95012.9k $361.6k $361.6k 0.00% New
78 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 12,51412.5k $349.4k $349.4k 0.03% New
79 Concorde Asset Management, LLC 0.32% of their portfolio ANN ARBOR, MI 12,44612.4k $347.5k $347.5k 0.32% New
80 Balboa Wealth Partners 0.12% of their portfolio SCOTTSDALE, AZ 12,17812.2k $340.0k $340.0k 0.12% New
81 NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio GREEN BAY, WI 11,85111.9k $292.1k $292.1k 0.03% New
82 JB Capital LLC 0.03% of their portfolio WETHERSFIELD, CT 11,77311.8k $328.7k $328.7k 0.03% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,69511.7k $326.5k $326.5k 0.00% New
84 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 11,48611.5k $323.3k $323.3k 0.06% New
85 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 11,29811.3k $315.4k $315.4k 0.01% New
86 Vantage Financial Partners Ltd., Inc. 0.17% of their portfolio ARLINGTON HEIGHTS, IL 11,13511.1k $310.9k $310.9k 0.17% New
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,10011.1k $309.9k $309.9k 0.00% New
88 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,05111.1k $308.5k $308.5k 0.00% New
89 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,89810.9k $304.3k $304.3k 0.00% New
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,72710.7k $299.5k $299.5k 0.00% New
91 MBL Wealth, LLC 0.04% of their portfolio CHARLOTTE, NC 10,59010.6k $295.7k $295.7k 0.04% New
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,57110.6k $295.1k $295.1k 0.00% New
93 Castleview Partners, LLC 0.26% of their portfolio DALLAS, TX 10,48210.5k $292.7k $292.7k 0.26% New
94 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 10,35810.4k $289.2k $289.2k 0.02% New
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,06510.1k $281.0k $281.0k 0.00% New
96 C2C Wealth Management, LLC 0.03% of their portfolio SCOTTSDALE, AZ 10,01710.0k $219.3k $219.3k 0.03% New
97 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,00510.0k $263.9k $263.9k 0.01% New
98 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 9,7189.7k $271.3k $271.3k 0.00% New
99 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,6779.7k $270.2k $270.2k 0.00% New
100 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 9,6119.6k $268.3k $268.3k 0.06% New