Vault-13

PEAKSTONE REALTY TRUST PKST

COMMON SHARES · REIT · CUSIP 39818P799

179 institutional holders +1 vs Q1 2024
15,225,79115.2m shares reported held*
$161.8mreported value*
25 new 56 added 61 reduced 22 sold out net bought ≈ $5.9m (+552.3k 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 ($10.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.63. Options: 1 managers hold calls ($142.0k notional), 4 hold puts ($436.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 2Q2 23: 181Q3 23: 196Q4 23: 189Q1 24: 178Q2 24: 179179Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20232
Q2 2023181
Q3 2023196
Q4 2023189
Q1 2024178
Q2 2024179

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 24Q2 24: 81 bought or addedQ2 24: 83 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 20231761
Q3 202311566
Q4 20238095
Q1 20247693
Q2 20248183

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 2.74Q2 24 calls: $142.0kQ2 24 puts: $436.6kQ2 24P/C 3.07
Numbers
QuarterCallsPutsP/C
Q3 2023$102.5k$795.1k7.75
Q4 2023$59.8k$162.5k2.72
Q1 2024$125.8k$344.9k2.74
Q2 2024$142.0k$436.6k3.07

Biggest buyers

CENTAURUS FINANCIAL, INC. Added +429,983+430.0k
CITADEL ADVISORS LLC Added +126,208+126.2k
GEODE CAPITAL MANAGEMENT, LLC Added +72,936+72.9k
MILLENNIUM MANAGEMENT LLC Added +72,607+72.6k
BlackRock Inc. Added +59,860+59.9k
AQR CAPITAL MANAGEMENT LLC Added +55,071+55.1k
GOLDMAN SACHS GROUP INC Added +54,057+54.1k
Cambridge Investment Research Advisors, Inc. Added +51,025+51.0k
JANE STREET GROUP, LLC New +49,405+49.4k
VANGUARD GROUP INC Added +38,022+38.0k

Biggest sellers

MORGAN STANLEY Reduced -219,770-219.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -207,149-207.1k
OSAIC HOLDINGS, INC. Reduced -72,365-72.4k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -34,101-34.1k
Thrivent Financial for Lutherans Sold out -27,287-27.3k
JPMORGAN CHASE & CO Reduced -25,090-25.1k
CAPITAL WEALTH MANAGEMENT, LLC Sold out -20,994-21.0k
Raymond James Financial Services Advisors, Inc. Sold out -20,950-20.9k
MERCER GLOBAL ADVISORS INC /ADV Sold out -19,884-19.9k
BARCLAYS PLC Reduced -19,138-19.1k

Biggest calls

CITADEL ADVISORS LLC Added $142.0k13.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $286.2k27.0k shares
CITADEL ADVISORS LLC Reduced $113.4k10.7k shares
SIMPLEX TRADING, LLC Added $37.0k3.5k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,656,3833.7m $38.8m $38.8m 0.00% Added +38.0k +38,022
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,730,4882.7m $28.9m $28.9m 0.00% Added +59.9k +59,860
3 CENTAURUS FINANCIAL, INC. 0.85% of their portfolio ANAHEIM, CA 1,203,4541.2m $12.8m $12.8m 0.85% Added +430.0k +429,983
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 911,916911.9k $9.7m $9.7m 0.00% Added +72.9k +72,936
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 881,582881.6k $9.5m $9.5m 0.00% Reduced -1.0k -1,025
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 372,461372.5k $3.9m $3.9m 0.00% Reduced -207.1k -207,149
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 325,017325.0k $3.4m $3.4m 0.00% Added +33.8k +33,798
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 314,457314.5k $3.3m $3.3m 0.00% Reduced -786 -786
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 306,813306.8k $3.3m $3.3m 0.01% Added +51.0k +51,025
10 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 211,074211.1k $2.2m $2.2m 0.00% Added +72.6k +72,607
11 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 200,806200.8k $2.1m $2.1m 0.09% Added +3.2k +3,179
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 187,444187.4k $2.0m $2.0m 0.00% Reduced -72.4k -72,365
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 180,322180.3k $1.9m $1.9m 0.00% Added +126.2k +126,208
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 165,129165.1k $1.8m $1.8m 0.00% Added +21.3k +21,333
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 158,383158.4k $1.7m $1.7m 0.00% Reduced -1.0k -1,013
16 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 152,229152.2k $1.6m $1.6m 0.00% Reduced -1.3k -1,300
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,692122.7k $1.3m $1.3m 0.00% Reduced -25.1k -25,090
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 121,153121.2k $1.3m $1.3m 0.00% Reduced -486 -486
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 116,445116.4k $1.2m $1.2m 0.00% Added +30.6k +30,649
20 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 114,468114.5k $1.2m $1.2m 0.04% Added +30.6k +30,563
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 114,124114.1k $1.2m $1.2m 0.01% Added +2.7k +2,749
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 111,473111.5k $1.2m $1.2m 0.00% Reduced -2.9k -2,944
23 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 108,887108.9k $1.2m $1.2m 0.00% Added +55.1k +55,071
24 TCP Asset Management, LLC 0.28% of their portfolio Upper Arlington, OH 104,182104.2k $1.1m $1.1m 0.28% Reduced -6.0k -5,954
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,09898.1k $1.0m $1.0m 0.00% Added +54.1k +54,057
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,31891.3k $968.0k $968.0k 0.00% Reduced -219.8k -219,770
27 Swiss National Bank 0.00% of their portfolio ZURICH, V8 70,90070.9k $751.5k $751.5k 0.00% Unchanged
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 70,39770.4k $746.0k $746.0k 0.00% Reduced -18.0k -17,951
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 58,05058.0k $615.3k $615.3k 0.00% Added +1.6k +1,569
30 Beacon Capital Management, LLC 0.11% of their portfolio FRANKLIN, TN 56,07756.1k $594.4k $594.4k 0.11% Reduced -3.8k -3,776
31 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 49,71349.7k $527.0k $527.0k 0.00% Reduced -2.0k -1,999
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,40549.4k $523.7k $523.7k 0.00% New
33 My Legacy Advisors, LLC 0.15% of their portfolio BEND, OR 44,90244.9k $476.0k $476.0k 0.15% Reduced -204 -204
34 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 43,31043.3k $459.1k $459.1k 0.00% Added +17.2k +17,210
35 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 43,00043.0k $455.8k $455.8k 0.00% Unchanged
36 DRIVE WEALTH MANAGEMENT, LLC 0.12% of their portfolio LEHI, UT 42,47642.5k $459.8k $459.8k 0.12% Reduced -227 -227
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,88441.9k $443.0k $443.0k 0.00% Reduced -3.1k -3,083
38 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 41,66541.7k $441.7k $441.7k 0.02% Reduced -7.1k -7,148
39 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 38,84138.8k $411.7k $411.7k 0.00% Reduced -1.2k -1,160
40 Legal & General Group Plc 0.00% of their portfolio London, X0 37,99438.0k $402.7k $402.7k 0.00% Unchanged
41 Keystone Wealth Services, LLC 0.12% of their portfolio PALM DESERT, CA 36,19636.2k $383.7k $383.7k 0.12% Added +4.5k +4,547
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 35,45635.5k $375.8k $375.8k 0.00% Reduced -552 -552
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,38034.4k $364.4k $364.4k 0.00% Added +7.1k +7,088
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,19934.2k $362.5k $362.5k 0.00% Added +11.6k +11,555
45 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 34,01134.0k $471.0k $471.0k 0.03% Added +15.9k +15,911
46 Choice Wealth Advisors LLC 0.18% of their portfolio WATERVILLE, ME 31,99532.0k $339.1k $339.1k 0.18% Reduced -596 -596
47 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 31,94931.9k $338.7k $338.7k 0.01% Reduced -9.5k -9,515
48 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 31,14331.1k $330.1k $330.1k 0.01% Reduced -1.8k -1,784
49 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 29,91229.9k $317.1k $317.1k 0.01% Reduced -2.5k -2,477
50 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 29,27029.3k $310.3k $310.3k 0.04% Reduced -2.5k -2,488
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 28,07628.1k $297.6k $297.6k 0.00% Added +3.4k +3,353
52 RAFFLES ASSOCIATES LP 0.33% of their portfolio NEW YORK, NY 27,98728.0k $296.7k $296.7k 0.33% Reduced -3.0k -3,000
53 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 24,54224.5k $260.1k $260.1k 0.01% Reduced -58 -58
54 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 23,96824.0k $254.1k $254.1k 0.01% Reduced -342 -342
55 Concorde Asset Management, LLC 0.15% of their portfolio ANN ARBOR, MI 23,64423.6k $250.6k $250.6k 0.15% Added +4.0k +3,976
56 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,24523.2k $246.0k $246.0k 0.00% New
57 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,70322.7k $240.7k $240.7k 0.00% Added +3.3k +3,255
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 22,62022.6k $239.8k $239.8k 0.00% Unchanged
59 Luken Investment Analytics, LLC 0.12% of their portfolio BRENTWOOD, TN 22,11622.1k $234.4k $234.4k 0.12% Unchanged
60 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 22,03122.0k $233.5k $233.5k 0.01% New
61 FFG RETIREMENT ADVISORS LLC 0.16% of their portfolio CENTENNIAL, CO 21,00921.0k $222.7k $222.7k 0.16% Reduced -2.6k -2,610
62 Castleview Partners, LLC 0.12% of their portfolio DALLAS, TX 20,34520.3k $215.7k $215.7k 0.12% Reduced -3.9k -3,871
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,23420.2k $214.5k $214.5k 0.00% Reduced -6.3k -6,332
64 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 19,95420.0k $211.5k $211.5k 0.00% Reduced -34.1k -34,101
65 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 19,64619.6k $208.2k $208.2k 0.00% First filing
66 Strid Group, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 19,02819.0k $201.7k $201.7k 0.03% Reduced -1 -1
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,52018.5k $196.3k $196.3k 0.00% Added +4 +4
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,25918.3k $193.5k $193.5k 0.00% Added +2.8k +2,774
69 Paradiem, LLC 0.05% of their portfolio COVINGTON, LA 18,14618.1k $192.3k $192.3k 0.05% Unchanged
70 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 17,97418.0k $190.5k $190.5k 0.03% First filing
71 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,89717.9k $189.7k $189.7k 0.00% First filing
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,57417.6k $186.3k $186.3k 0.00% Reduced -2.1k -2,052
73 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 17,47417.5k $184.0k $184.0k 0.00% Added +380 +380
74 Glass Jacobson Investment Advisors llc 0.07% of their portfolio OWINGS MILLS, MD 17,46317.5k $185.1k $185.1k 0.07% Added +6 +6
75 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 17,00517.0k $184.1k $184.1k 0.00% Added +5.2k +5,240
76 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 17,00017.0k $179.5k $179.5k 0.00% Reduced -184 -184
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,00416.0k $169.6k $169.6k 0.00% Reduced -1.2k -1,154
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,87515.9k $171.7k $171.7k 0.00% New
79 RETIREMENT FINANCIAL SOLUTIONS, LLC 0.08% of their portfolio KNOXVILLE, TN 15,55815.6k $164.9k $164.9k 0.08% Reduced -6.8k -6,849
80 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 15,28115.3k $162.0k $162.0k 0.00% New
81 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 15,28115.3k $162.0k $162.0k 0.00% New
82 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 15,11015.1k $180.7k $180.7k 0.02% First filing
83 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,09815.1k $160.0k $160.0k 0.01% New
84 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 14,99015.0k $158.9k $158.9k 0.01% New
85 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,92914.9k $156.0k $156.0k 0.00% Added +1.0k +1,005
86 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 14,82214.8k $155.0k $155.0k 0.00% Added +862 +862
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,34414.3k $152.0k $152.0k 0.00% Reduced -2.8k -2,842
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 14,08414.1k $149.3k $149.3k 0.00% Added +1.1k +1,089
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,39713.4k $142.0k $142.0k 0.00% Reduced -19.1k -19,138
90 Ignite Planners, LLC 0.03% of their portfolio SAN CLEMENTE, CA 13,05513.1k $133.3k $133.3k 0.03% Reduced -286 -286
91 TRUST CO OF OKLAHOMA 0.05% of their portfolio TULSA, OK 12,74612.7k $135.1k $135.1k 0.05% Unchanged
92 EntryPoint Capital, LLC 0.06% of their portfolio NEW YORK, NY 12,35712.4k $131.0k $131.0k 0.06% New
93 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 12,08412.1k $128.1k $128.1k 0.00% Reduced -724 -724
94 Accel Wealth Management 0.05% of their portfolio WAVERLY, IA 11,91411.9k $126.3k $126.3k 0.05% Added +1.4k +1,373
95 Triumph Capital Management 0.05% of their portfolio DENVER, CO 11,77911.8k $127.5k $127.5k 0.05% Reduced -2.2k -2,194
96 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,61911.6k $123.2k $123.2k 0.00% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,57711.6k $122.7k $122.7k 0.00% Reduced -547 -547
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,55711.6k $123.0k $123.0k 0.00% Added +1.2k +1,180
99 SeaCrest Wealth Management, LLC 0.01% of their portfolio PURCHASE, NY 11,55111.6k $122.4k $122.4k 0.01% Reduced -2.5k -2,529
100 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 10,93210.9k $115.9k $115.9k 0.01% New