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 Q2	–	Sell	-16,746	Closed	-$350K	–	3948
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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Capital Management's PKST Position: Q2 2026 in Review

AQR Capital Management sold out of Peakstone Realty Trust (PKST) in Q2 2026, closing a stake of 16,746 shares — an estimated $350K sold.

AQR Capital Management first reported a position in PKST in Q4 2023 and held it in 8 quarters. The position peaked at $1.15M in Q2 2024. 3 funds tracked by Wall St. Rank hold PKST as of Q2 2026.

AQR Capital Management reported no remaining Peakstone Realty Trust position as of Q2 2026 after selling out during the quarter.
AQR Capital Management sold 16,746 Peakstone Realty Trust shares in Q2 2026, an estimated $350K.
AQR Capital Management first reported a position in Peakstone Realty Trust in Q4 2023 and held it in 8 quarters.
AQR Capital Management's Peakstone Realty Trust position peaked at $1.15M in Q2 2024.
3 funds tracked by Wall St. Rank held Peakstone Realty Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.