CA
PKST

Cliff Asness’s Peakstone Realty Trust PKST Stock Holding History

Cliff Asness’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

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

Cliff Asness's PKST Position: Q2 2026 in Review

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

Cliff Asness 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.

  • Cliff Asness reported no remaining Peakstone Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Cliff Asness sold 16,746 Peakstone Realty Trust shares in Q2 2026, an estimated $350K.
  • Cliff Asness first reported a position in Peakstone Realty Trust in Q4 2023 and held it in 8 quarters.
  • Cliff Asness'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.