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PKST — PEAKSTONE REALTY TRUST · All Fund Holders
Funds holding (latest): 33 · Reported value held: $251.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 3.07M | $64.10M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.59M | $51.47M | 0.00% | Hold |
| Fidelity International (FIL) history | Q1 2026 | 1.49M | $31.07M | 0.02% | New |
| Geode Capital Management history | Q1 2026 | 954.33K | $19.94M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 832.04K | $17.38M | 0.02% | New |
| Charles Schwab Investment Management history | Q1 2026 | 803.99K | $16.80M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 443.62K | $9.27M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 374.14K | $7.82M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 288.79K | $6.03M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 275.42K | $5.75M | 0.00% | Reduce |
| Soros Fund Management history | Q1 2026 | 247.80K | $5.18M | 0.06% | New |
| BNY Mellon history | Q1 2026 | 153.49K | $3.21M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 92.86K | $1.94M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 71.54K | $1.49M | 0.00% | New |
| Norges Bank Investment Management history | Q4 2025 | 93.50K | $1.34M | 0.00% | New |
| Invesco Ltd history | Q1 2026 | 56.87K | $1.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 56.67K | $1.18M | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 51.26K | $1.07M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 47.86K | $999.84K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 42.92K | $896.56K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 33.12K | $691.88K | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 30.22K | $631.27K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 38.70K | $555.30K | 0.00% | Reduce |
| AQR Capital Management history | Q1 2026 | 16.75K | $349.82K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 15.94K | $332.97K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 10.31K | $215.35K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 9.89K | $206.56K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 17.00K | $188.44K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2026 | 4.28K | $89.50K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 3.35K | $69.92K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 3.27K | $68.27K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 2.01K | $41.91K | 0.00% | Add |
| T. Rowe Price Associates history | Q1 2026 | 28.03K | $586 | 0.00% | Add |