Peakstone Realty Trust (PKST)

• Market cap: $465M
• 1 day: 0.64%
• 5 days: 1.28%
• 1 month: 14.48%
• 3 months: 14.27%
• 6 months: -9.19%
• Year to date: 15.31%
• 1 year: -22.11%
• 5 years: 8.58%
• 10 years: 8.58%
• Sector: Financials
• Industry: Real Estate Investment Trusts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

114% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 21

11% more funds holding

Funds holding: 185 [Q3] → 206 (+21) [Q4]

3.27% more ownership

Funds ownership: 42.73% [Q3] → 46.0% (+3.27%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

11% less capital invested

Capital invested by funds: $210M [Q3] → $186M (-$23.8M) [Q4]

32% less call options, than puts

Call options by funds: $187K | Put options by funds: $276K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $15 19% upside
• Avg. target: $15 19% upside
• High target: $15 19% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Truist Securities Anthony Hau 25% 1-year accuracy 6 / 24 met price target	19% upside $15	Hold Maintained	24 Mar 2025
UBS Michael Goldsmith 47% 1-year accuracy 7 / 15 met price target	19% upside $15	Buy Initiated	16 Jan 2025