Vault-13

PEAKSTONE REALTY TRUST PKST

COMMON SHARES · REIT · CUSIP 39818P799

178 institutional holders -11 vs Q4 2023
14,720,23914.7m shares reported held*
$237.5mreported value*
19 new 57 added 62 reduced 31 sold out net bought ≈ $2.2m (+78.4k 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 ≈ $16.14. Options: 1 managers hold calls ($125.8k notional), 3 hold puts ($344.9k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 2Q2 23: 181Q3 23: 196Q4 23: 189Q1 24: 178178Q1 23Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q1 20232
Q2 2023181
Q3 2023196
Q4 2023189
Q1 2024178

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 176 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 93 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q2 20231761
Q3 202311566
Q4 20238095
Q1 20247693

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $700.8kQ2 23 puts: $488.5kQ2 23P/C 0.70Q3 23 calls: $102.5kQ3 23 puts: $795.1kQ3 23P/C 7.75Q4 23 calls: $59.8kQ4 23 puts: $162.5kQ4 23P/C 2.72Q1 24 calls: $125.8kQ1 24 puts: $344.9kQ1 24P/C 2.74
Numbers
QuarterCallsPutsP/C
Q2 2023$700.8k$488.5k0.70
Q3 2023$102.5k$795.1k7.75
Q4 2023$59.8k$162.5k2.72
Q1 2024$125.8k$344.9k2.74

Biggest buyers

CENTAURUS FINANCIAL, INC. Added +267,962+268.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +113,831+113.8k
Invesco Ltd. Added +105,443+105.4k
Cetera Investment Advisers Added +101,668+101.7k
Kestra Advisory Services, LLC Added +97,027+97.0k
CITADEL ADVISORS LLC New +54,114+54.1k
Sigma Planning Corp Added +53,498+53.5k
VANGUARD GROUP INC Added +46,436+46.4k
STATE STREET CORP Added +44,740+44.7k
AQR CAPITAL MANAGEMENT LLC Added +36,627+36.6k

Biggest sellers

AE Wealth Management LLC Sold out -219,330-219.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -97,589-97.6k
Triumph Capital Management Reduced -74,957-75.0k
Cetera Advisors LLC Sold out -64,227-64.2k
BANK OF AMERICA CORP /DE/ Reduced -51,534-51.5k
BlackRock Inc. Reduced -49,839-49.8k
JANE STREET GROUP, LLC Sold out -49,654-49.7k
ROYAL BANK OF CANADA Reduced -39,950-40.0k
OSAIC HOLDINGS, INC. Reduced -36,471-36.5k
Trivium Point Advisory, LLC Sold out -33,042-33.0k

Biggest calls

CITADEL ADVISORS LLC Added $125.8k7.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $312.9k19.4k shares
SIMPLEX TRADING, LLC Added $32.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,618,3613.6m $58.4m $58.4m 0.00% Added +46.4k +46,436
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,670,6282.7m $43.1m $43.1m 0.00% Reduced -49.8k -49,839
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 882,607882.6k $14.4m $14.4m 0.00% Added +44.7k +44,740
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 838,980839.0k $13.5m $13.5m 0.00% Added +17.1k +17,086
5 CENTAURUS FINANCIAL, INC. 0.87% of their portfolio ANAHEIM, CA 773,471773.5k $12.5m $12.5m 0.87% Added +268.0k +267,962
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 579,610579.6k $9.3m $9.3m 0.00% Added +113.8k +113,831
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 315,243315.2k $5.1m $5.1m 0.00% Reduced -6.7k -6,691
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 311,088311.1k $5.0m $5.0m 0.00% Reduced -23.7k -23,668
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 291,219291.2k $4.7m $4.7m 0.00% Added +3.1k +3,148
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 259,809259.8k $4.2m $4.2m 0.01% Reduced -36.5k -36,471
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 255,788255.8k $4.1m $4.1m 0.02% Reduced -27.3k -27,280
12 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 197,627197.6k $3.2m $3.2m 0.15% Added +11.2k +11,248
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 159,396159.4k $2.6m $2.6m 0.01% Added +101.7k +101,668
14 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 153,529153.5k $2.5m $2.5m 0.00% Added +31.8k +31,827
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,782147.8k $2.4m $2.4m 0.00% Added +22.3k +22,292
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 143,796143.8k $2.3m $2.3m 0.00% Reduced -9.7k -9,651
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 138,467138.5k $2.2m $2.2m 0.00% Added +6.3k +6,274
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 121,639121.6k $2.0m $2.0m 0.00% Added +105.4k +105,443
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 114,417114.4k $1.8m $1.8m 0.00% Added +768 +768
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 111,375111.4k $1.8m $1.8m 0.01% Added +97.0k +97,027
21 TCP Asset Management, LLC 0.47% of their portfolio Upper Arlington, OH 110,136110.1k $1.8m $1.8m 0.47% Added +3.1k +3,081
22 CWM, LLC 0.01% of their portfolio OMAHA, NE 88,34888.3k $1.4m $1.4m 0.01% Added +3.6k +3,595
23 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 85,79685.8k $1.4m $1.4m 0.00% Reduced -3.3k -3,344
24 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 83,90583.9k $1.4m $1.4m 0.04% Added +53.5k +53,498
25 Swiss National Bank 0.00% of their portfolio ZURICH, V8 70,90070.9k $1.1m $1.1m 0.00% Unchanged
26 Beacon Capital Management, LLC 0.20% of their portfolio FRANKLIN, TN 59,85359.9k $965.4k $965.4k 0.20% Reduced -6.4k -6,433
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 56,48156.5k $911.0k $911.0k 0.00% Added +1.5k +1,460
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,11454.1k $872.9k $872.9k 0.00% New
29 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 54,05554.1k $871.9k $871.9k 0.00% Added +27.3k +27,344
30 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 53,81653.8k $868.1k $868.1k 0.00% Added +36.6k +36,627
31 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 51,71251.7k $834.1k $834.1k 0.00% Reduced -7.3k -7,266
32 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 48,81348.8k $698.5k $698.5k 0.03% Added +17.1k +17,099
33 My Legacy Advisors, LLC 0.24% of their portfolio BEND, OR 45,10645.1k $727.6k $727.6k 0.24% Added +724 +724
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,96745.0k $725.0k $725.0k 0.00% Reduced -40.0k -39,950
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,04144.0k $710.4k $710.4k 0.00% Reduced -9.4k -9,351
36 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 43,00043.0k $693.6k $693.6k 0.00% Added +4.1k +4,100
37 DRIVE WEALTH MANAGEMENT, LLC 0.19% of their portfolio LEHI, UT 42,70342.7k $689.0k $689.0k 0.19% Reduced -415 -415
38 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 41,46441.5k $668.8k $668.8k 0.01% Reduced -8.4k -8,397
39 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 40,00140.0k $645.2k $645.2k 0.00% Reduced -1.2k -1,165
40 Legal & General Group Plc 0.00% of their portfolio London, X0 37,99438.0k $612.8k $612.8k 0.00% Unchanged
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,00836.0k $580.8k $580.8k 0.00% Reduced -2.0k -1,975
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 34,19934.2k $551.6k $551.6k 0.00% Added +2.9k +2,858
43 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 32,92732.9k $531.1k $531.1k 0.02% Reduced -3.1k -3,115
44 Choice Wealth Advisors LLC 0.32% of their portfolio WATERVILLE, ME 32,59132.6k $525.7k $525.7k 0.32% Reduced -301 -301
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,53532.5k $524.8k $524.8k 0.00% Reduced -24.3k -24,302
46 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 32,38932.4k $522.4k $522.4k 0.01% New
47 GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio RALEIGH, NC 31,75831.8k $512.3k $512.3k 0.06% New
48 Keystone Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 31,64931.6k $510.5k $510.5k 0.17% Added +221 +221
49 RAFFLES ASSOCIATES LP 0.58% of their portfolio NEW YORK, NY 30,98731.0k $499.8k $499.8k 0.58% Reduced -3.0k -3,000
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,29227.3k $440.2k $440.2k 0.00% Reduced -51.5k -51,534
51 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,28727.3k $441.0k $441.0k 0.00% Reduced -12.1k -12,058
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,56626.6k $428.5k $428.5k 0.00% Added +2.2k +2,214
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,10026.1k $421.0k $421.0k 0.00% Reduced -1.7k -1,670
54 Van Leeuwen & Company, LLC 0.21% of their portfolio PRINCETON, NJ 25,09425.1k $404.8k $404.8k 0.21% Reduced -713 -713
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 24,72324.7k $398.8k $398.8k 0.01% Reduced -1.7k -1,683
56 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 24,60024.6k $396.8k $396.8k 0.02% Reduced -2.4k -2,383
57 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 24,31024.3k $392.1k $392.1k 0.02% Added +60 +60
58 Castleview Partners, LLC 0.22% of their portfolio DALLAS, TX 24,21624.2k $390.6k $390.6k 0.22% Added +104 +104
59 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 24,00824.0k $387.2k $387.2k 0.01% Reduced -332 -332
60 FFG RETIREMENT ADVISORS LLC 0.27% of their portfolio CENTENNIAL, CO 23,61923.6k $381.0k $381.0k 0.27% Unchanged
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 22,64422.6k $365.2k $365.2k 0.00% Unchanged
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 22,62022.6k $364.9k $364.9k 0.00% Unchanged
63 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.19% of their portfolio KNOXVILLE, TN 22,40722.4k $361.4k $361.4k 0.19% Reduced -3.4k -3,402
64 Luken Investment Analytics, LLC 0.18% of their portfolio BRENTWOOD, TN 22,11622.1k $356.7k $356.7k 0.18% Reduced -396 -396
65 CAPITAL WEALTH MANAGEMENT, LLC 0.16% of their portfolio W. WARWICK, RI 20,99421.0k $338.6k $338.6k 0.16% Reduced -4.6k -4,556
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,95020.9k $337.9k $337.9k 0.00% Added +4.6k +4,565
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,88419.9k $321.0k $321.0k 0.00% Reduced -375 -375
68 Concorde Asset Management, LLC 0.22% of their portfolio ANN ARBOR, MI 19,66819.7k $317.2k $317.2k 0.22% Added +4.1k +4,083
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,62619.6k $316.6k $316.6k 0.00% New
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,44819.4k $313.7k $313.7k 0.00% Unchanged
71 Strid Group, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 19,02919.0k $306.9k $306.9k 0.06% Reduced -1.8k -1,772
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,51618.5k $298.7k $298.7k 0.00% Added +3 +3
73 Paradiem, LLC 0.07% of their portfolio COVINGTON, LA 18,14618.1k $292.7k $292.7k 0.07% Unchanged
74 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 18,10018.1k $270.0k $270.0k 0.02% Reduced -580 -580
75 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 17,84217.8k $287.8k $287.8k 0.00% Reduced -153 -153
76 Coppell Advisory Solutions Corp. 0.05% of their portfolio COPPELL, TX 17,72517.7k $285.9k $285.9k 0.05% First filing
77 Glass Jacobson Investment Advisors llc 0.11% of their portfolio OWINGS MILLS, MD 17,45717.5k $281.6k $281.6k 0.11% Reduced -626 -626
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,18617.2k $277.2k $277.2k 0.00% Added +431 +431
79 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 17,18417.2k $276.5k $276.5k 0.00% Unchanged
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,15817.2k $277.0k $277.0k 0.00% Added +2.1k +2,142
81 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 17,09417.1k $275.0k $275.0k 0.00% Added +88 +88
82 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 16,84216.8k $271.7k $271.7k 0.06% Reduced -4.6k -4,640
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,48515.5k $249.8k $249.8k 0.00% Added +1.5k +1,544
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,21115.2k $245.4k $245.4k 0.00% Reduced -2 -2
85 FirstPurpose Wealth LLC 0.08% of their portfolio OREM, UT 15,12915.1k $218.2k $218.2k 0.08% Reduced -2.5k -2,490
86 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 15,08415.1k $246.7k $246.7k 0.00% Reduced -2.1k -2,093
87 SeaCrest Wealth Management, LLC 0.03% of their portfolio PURCHASE, NY 14,08014.1k $227.1k $227.1k 0.03% Reduced -3.3k -3,340
88 Triumph Capital Management 0.09% of their portfolio DENVER, CO 13,97314.0k $214.8k $214.8k 0.09% Reduced -75.0k -74,957
89 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 13,96014.0k $225.2k $225.2k 0.00% First filing
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,92413.9k $225.0k $225.0k 0.00% Reduced -500 -500
91 Creekmur Asset Management LLC 0.07% of their portfolio MORTON, IL 13,40413.4k $216.2k $216.2k 0.07% Reduced -12.5k -12,535
92 Ignite Planners, LLC 0.06% of their portfolio SAN CLEMENTE, CA 13,34113.3k $205.1k $205.1k 0.06% Reduced -365 -365
93 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,20313.2k $213.0k $213.0k 0.00% Reduced -7.3k -7,281
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,99513.0k $209.6k $209.6k 0.00% Reduced -773 -773
95 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,80812.8k $206.6k $206.6k 0.01% Unchanged
96 TRUST CO OF OKLAHOMA 0.07% of their portfolio TULSA, OK 12,74612.7k $205.6k $205.6k 0.07% Reduced -1.4k -1,416
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,12412.1k $195.6k $195.6k 0.00% Added +443 +443
98 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 11,76511.8k $192.4k $192.4k 0.00% Added +39 +39
99 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 11,30911.3k $182.0k $182.0k 0.00% Added +472 +472
100 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 11,20611.2k $180.8k $180.8k 0.02% Added +20 +20