Vault-13

PEAKSTONE REALTY TRUST PKST

COMMON SHARES · REIT · CUSIP 39818P799

3 institutional holders -216 vs Q1 2026
2,5052.5k shares reported held*
$52.6kreported value*
0 new 0 added 1 reduced 210 sold out net sold ≈ $475.8m (-22.7m 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 ≈ $20.99.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 23: 2Q2 23: 181Q3 23: 196Q4 23: 189Q1 24: 178Q2 24: 179Q3 24: 187Q4 24: 214Q1 25: 204Q2 25: 200Q3 25: 197Q4 25: 204Q1 26: 219Q2 26: 33Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20232
Q2 2023181
Q3 2023196
Q4 2023189
Q1 2024178
Q2 2024179
Q3 2024187
Q4 2024214
Q1 2025204
Q2 2025200
Q3 2025197
Q4 2025204
Q1 2026219
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 80 bought or addedQ3 24: 87 cut or sold outQ4 24: 93 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 95 cut or sold outQ2 25: 80 bought or addedQ2 25: 100 cut or sold outQ2 25Q3 25: 72 bought or addedQ3 25: 102 cut or sold outQ4 25: 77 bought or addedQ4 25: 101 cut or sold outQ4 25Q1 26: 99 bought or addedQ1 26: 108 cut or sold outQ2 26: 0 bought or addedQ2 26: 211 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248087
Q4 20249382
Q1 202510295
Q2 202580100
Q3 202572102
Q4 202577101
Q1 202699108
Q2 20260211

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $0Q3 25 puts: $5.0kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $100.5kQ4 25P/C —Q1 26 calls: $1.7mQ1 26 puts: $380.2kQ1 26P/C 0.23Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$5.0k—
Q4 2025$0$100.5k—
Q1 2026$1.7m$380.2k0.23
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

BlackRock, Inc. Sold out -3,068,405-3.1m
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -1,852,805-1.9m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -1,537,260-1.5m
FIL Ltd Sold out -1,487,494-1.5m
GLAZER CAPITAL, LLC Sold out -1,482,985-1.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -954,330-954.3k
Balyasny Asset Management L.P. Sold out -832,036-832.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -803,994-804.0k
STATE STREET CORP Sold out -756,531-756.5k
Irenic Capital Management LP Sold out -674,700-674.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,4942.5k $52.3k $52.3k 0.00% Reduced -9.0k -8,954
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $210 $210 0.00% Unchanged
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $21 $21 0.00% Unchanged