KPF
PKST

K2 Principal Fund’s Peakstone Realty Trust PKST Stock Holding History

K2 Principal Fund’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 		– Sell
-209,114
Closed -$3M – 529
2025
Q4 		$3M Sell
209,114
-28,289
-12% -$390K 0.24% 125
2025
Q3 		$3.11M Buy
237,403
+120,706
+103% +$1.61M 0.25% 117
2025
Q2 		$1.54M Buy
116,697
+49,188
+73% +$605K 0.21% 124
2025
Q1 		$851K Buy
67,509
+28,700
+74% +$325K 0.11% 162
2024
Q4 		$430K Buy
+38,809
New +$506K 0.05% 204

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

K2 Principal Fund's PKST Position: Q1 2026 in Review

K2 Principal Fund sold out of Peakstone Realty Trust (PKST) in Q1 2026, closing a stake of 209,114 shares — an estimated $3M sold.

K2 Principal Fund first reported a position in PKST in Q4 2024 and held it in 5 quarters. The position peaked at $3.11M in Q3 2025. 218 funds tracked by Wall St. Rank hold PKST as of Q1 2026.

  • K2 Principal Fund reported no remaining Peakstone Realty Trust position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 209,114 Peakstone Realty Trust shares in Q1 2026, an estimated $3M.
  • K2 Principal Fund first reported a position in Peakstone Realty Trust in Q4 2024 and held it in 5 quarters.
  • K2 Principal Fund's Peakstone Realty Trust position peaked at $3.11M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Peakstone Realty Trust as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.