CAM
PKST

Concorde Asset Management’s Peakstone Realty Trust PKST Stock Holding History

Concorde Asset 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 		$225K Sell
10,754
-30,363
-74% -$567K 0.11% 178
2025
Q4 		$590K Sell
41,117
-10,420
-20% -$144K 0.24% 95
2025
Q3 		$671K Buy
+51,537
New +$687K 0.28% 78
2024
Q4 		– Sell
-33,793
Closed -$461K – 196
2024
Q3 		$461K Buy
33,793
+10,149
+43% +$133K 0.26% 68
2024
Q2 		$251K Buy
23,644
+3,976
+20% +$52.2K 0.15% 126
2024
Q1 		$317K Buy
19,668
+4,083
+26% +$62.7K 0.22% 88
2023
Q4 		$311K Buy
15,585
+1,309
+9% +$21.3K 0.21% 104
2023
Q3 		$238K Buy
14,276
+1,830
+15% +$38.9K 0.21% 117
2023
Q2 		$347K Buy
+12,446
New +$323K 0.32% 70

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

Concorde Asset Management's PKST Position: Q1 2026 in Review

Concorde Asset Management reduced its Peakstone Realty Trust (PKST) stake by 74% in Q1 2026, selling an estimated $567K and leaving 10,754 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #178.

Concorde Asset Management first reported a position in PKST in Q2 2023 and has held it in 9 quarters since. The position peaked at $671K in Q3 2025. 218 funds tracked by Wall St. Rank hold PKST as of Q1 2026.

  • Concorde Asset Management held 10,754 shares of Peakstone Realty Trust worth $225K as of Q1 2026.
  • Concorde Asset Management sold 30,363 Peakstone Realty Trust shares in Q1 2026, an estimated $567K.
  • Peakstone Realty Trust made up 0.11% of Concorde Asset Management's portfolio in Q1 2026, its #178 holding.
  • Concorde Asset Management first reported a position in Peakstone Realty Trust in Q2 2023 and has held it in 9 quarters since.
  • Concorde Asset Management's Peakstone Realty Trust position peaked at $671K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Peakstone Realty Trust as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.