Raffles Associates’s Peakstone Realty Trust PKST Stock Holding History

Raffles Associates’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	-97,078	Closed	-$1.39M	–	54
2025 Q4	$1.39M	Sell	97,078 -9,922	-9%	-$137K	1.04%	26
2025 Q3	$1.4M	Sell	107,000 -16,847	-14%	-$224K	1.31%	23
2025 Q2	$1.64M	Sell	123,847 -6,140	-5%	-$75.5K	1.7%	19
2025 Q1	$1.64M	Hold	129,987	–	–	1.99%	18
2024 Q4	$1.44M	Buy	129,987 +90,000	+225%	+$1.17M	1.55%	19
2024 Q3	$545K	Buy	39,987 +12,000	+43%	+$157K	0.56%	34
2024 Q2	$297K	Sell	27,987 -3,000	-10%	-$39.4K	0.33%	40
2024 Q1	$500K	Sell	30,987 -3,000	-9%	-$46.1K	0.58%	37
2023 Q4	$677K	Hold	33,987	–	–	0.86%	31
2023 Q3	$566K	Buy	+33,987	New	+$722K	0.75%	29

Other funds holding PKST

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 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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raffles Associates's PKST Position: Q1 2026 in Review

Raffles Associates sold out of Peakstone Realty Trust (PKST) in Q1 2026, closing a stake of 97,078 shares — an estimated $1.39M sold.

Raffles Associates first reported a position in PKST in Q3 2023 and held it in 10 quarters. The position peaked at $1.64M in Q1 2025. 218 funds tracked by Wall St. Rank hold PKST as of Q1 2026.

Raffles Associates reported no remaining Peakstone Realty Trust position as of Q1 2026 after selling out during the quarter.
Raffles Associates sold 97,078 Peakstone Realty Trust shares in Q1 2026, an estimated $1.39M.
Raffles Associates first reported a position in Peakstone Realty Trust in Q3 2023 and held it in 10 quarters.
Raffles Associates's Peakstone Realty Trust position peaked at $1.64M in Q1 2025.
218 funds tracked by Wall St. Rank held Peakstone Realty Trust as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.