GCM
PDM

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.47B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return