AQR Capital Management
PKST

AQR Capital Management’s Peakstone Realty Trust PKST Stock Holding History

AQR Capital Management’s Portfolio PKST Stock Details PKST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
16,746
+1,788
+12% +$33.4K ﹤0.01% 3328
2025
Q4 		$215K Sell
14,958
-4,399
-23% -$60.7K ﹤0.01% 3333
2025
Q3 		$254K Buy
19,357
+7,337
+61% +$97.7K ﹤0.01% 3159
2025
Q2 		$159K Buy
+12,020
New +$148K ﹤0.01% 3102
2024
Q4 		– Sell
-26,406
Closed -$360K – 2928
2024
Q3 		$360K Sell
26,406
-82,481
-76% -$1.08M ﹤0.01% 2310
2024
Q2 		$1.15M Buy
108,887
+55,071
+102% +$724K ﹤0.01% 1687
2024
Q1 		$868K Buy
53,816
+36,627
+213% +$562K ﹤0.01% 1759
2023
Q4 		$343K Buy
+17,189
New +$280K ﹤0.01% 2021

Other funds holding PKST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management's PKST Position: Q1 2026 in Review

AQR Capital Management increased its Peakstone Realty Trust (PKST) stake by 12% in Q1 2026, buying an estimated $33.4K and bringing the position to 16,746 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

AQR Capital Management first reported a position in PKST in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.15M in Q2 2024. 218 funds tracked by Wall St. Rank hold PKST as of Q1 2026.

  • AQR Capital Management held 16,746 shares of Peakstone Realty Trust worth $350K as of Q1 2026.
  • AQR Capital Management bought 1,788 Peakstone Realty Trust shares in Q1 2026, an estimated $33.4K.
  • Peakstone Realty Trust made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3328 holding.
  • AQR Capital Management first reported a position in Peakstone Realty Trust in Q4 2023 and has held it in 8 quarters since.
  • AQR Capital Management's Peakstone Realty Trust position peaked at $1.15M in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Peakstone Realty Trust as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.