PKST

Peakstone Realty Trust
PKST

Overview Fund Activity

188 hedge funds and large institutions have $286M invested in Peakstone Realty Trust in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-7
Holders Change %
-3.59%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
62
Closed
33
Calls
$81K
Puts
$162K
Net Calls
-$81K
Net Calls Change
+$597K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.8M
2
Morgan Stanley
Morgan Stanley
New York
+$5.53M
3
BlackRock
BlackRock
New York
+$4.18M
4
Millennium Management
Millennium Management
New York
+$2.63M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.15M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$3.47M
2
Osaic Holdings
Osaic Holdings
Arizona
-$3.14M
3
SPC
Sigma Planning Corp
Michigan
-$955K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$820K
5
ASN
Advisory Services Network
Georgia
-$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$553K -$17.5K -880 -3%
JWCA
52
J.W. Cole Advisors
Florida
$538K -$8.61K -432 -2%
AAS
53
Ameritas Advisory Services
Nebraska
$536K -$530K -31,381 -50%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$532K +$532K +26,711 New
IWC
55
Integrated Wealth Concepts
Massachusetts
$526K -$136K -6,811 -21%
CAM
56
Creekmur Asset Management
Illinois
$517K +$517K +25,939 New
RFS
57
Retirement Financial Solutions
Tennessee
$514K +$37.8K +1,898 +8%
VLC
58
Van Leeuwen & Company
New Jersey
$514K -$170K -8,546 -25%
CWM
59
Capital Wealth Management
Rhode Island
$509K -$161K -8,087 -24%
RJA
60
Raymond James & Associates
Florida
$502K +$502K +25,211 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$485K -$136K -6,826 -22%
ICG
62
InterOcean Capital Group
Tennessee
$485K -$89.8K -4,508 -16%
IAN
63
Integrated Advisors Network
Texas
$483K – – –
CP
64
Castleview Partners
Texas
$481K +$217K +10,905 +83%
FRA
65
FFG Retirement Advisors
Colorado
$471K – – –
UBS AM
66
UBS AM
Illinois
$451K +$248K +12,444 +122%
LIA
67
Luken Investment Analytics
Tennessee
$449K – – –
CWS
68
Cypress Wealth Services
California
$428K -$204K -10,232 -32%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$426K +$598 +30 +0.1%
SG
70
Strid Group
Pennsylvania
$415K -$54.2K -2,720 -12%
SG Americas Securities
71
SG Americas Securities
New York
$408K +$82.3K +4,130 +25%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$405K +$17.9K +1,000 +5%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$404K -$16K -800 -4%
MIM
74
MetLife Investment Management
New Jersey
$388K – – –
Truist Financial
75
Truist Financial
North Carolina
$369K +$29.3K +1,472 +9%
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3
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