Graham Capital Management’s Piedmont Realty Trust PDM Stock Holding History

Graham Capital Management’s Portfolio PDM Stock Details PDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Sell	39,752 -11,408	-22%	-$94K	0.01%	839
2026 Q1	$336K	Buy	51,160 +6,718	+15%	+$52.3K	0.01%	774
2025 Q4	$371K	Buy	44,442 +16,527	+59%	+$138K	0.01%	755
2025 Q3	$251K	Buy	+27,915	New	+$225K	﹤0.01%	940
2023 Q4	–	Sell	-48,630	Closed	-$273K	–	1253
2023 Q3	$273K	Buy	48,630 +1,160	+2%	+$7.96K	0.01%	755
2023 Q2	$345K	Buy	47,470 +20,304	+75%	+$135K	0.01%	639
2023 Q1	$198K	Sell	27,166 -202,662	-88%	-$1.86M	0.01%	968
2022 Q4	$2.11M	Buy	229,828 +109,894	+92%	+$1.09M	0.06%	248
2022 Q3	$1.27M	Buy	+119,934	New	+$1.51M	0.05%	384
2022 Q1	–	Sell	-11,423	Closed	-$209K	–	998
2021 Q4	$209K	Buy	+11,423	New	+$209K	0.01%	453

Other funds holding PDM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's PDM Position: Q2 2026 in Review

Graham Capital Management reduced its Piedmont Realty Trust (PDM) stake by 22% in Q2 2026, selling an estimated $94K and leaving 39,752 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #839.

Graham Capital Management first reported a position in PDM in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.11M in Q4 2022. 253 funds tracked by Wall St. Rank hold PDM as of Q2 2026.

Graham Capital Management held 39,752 shares of Piedmont Realty Trust worth $364K as of Q2 2026.
Graham Capital Management sold 11,408 Piedmont Realty Trust shares in Q2 2026, an estimated $94K.
Piedmont Realty Trust made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #839 holding.
Graham Capital Management first reported a position in Piedmont Realty Trust in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's Piedmont Realty Trust position peaked at $2.11M in Q4 2022.
253 funds tracked by Wall St. Rank held Piedmont Realty Trust as of Q2 2026.

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