Peakstone Realty logo

Peakstone Realty

PKSTNYSE

Peakstone Realty is a reit - diversified company in the real estate sector on NYSE, led by Michael J. Escalante, with a market cap of $532.0M. As of Q3 2025, 54% of shares are held by 192 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.74%.

Chief Executive OfficerMichael J. Escalante
Market Cap$532.0M
REIT - Diversified
Real Estate
Employees35.0
Websitepkst.com

Overview

Overview of institutional ownership in PKST as of Q3 2025 with a market cap of $482.7M

All Institutions

Institutions
192
Value Held
$260.9M
Shares Held
19.9M
Avg Position
$1.4M
Median Position
$158.7K

Hedge Funds

Hedge Funds
11
Value Held
$19.5M
Shares Held
1.5M
Avg Position
$1.8M
Median Position
$616.9K

Ownership Breakdown

Institutional (non-HF): 50.00%Institutional (non-HF)Hedge Funds: 4.04%Retail & Other: 45.96%Retail & Other
Institutional (non-HF)
50.0%
$241.3M
Hedge Funds
4.04%
$19.5M
Retail & Other
45.96%
$221.8M

Based on market cap of $482.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PKST as of Q3 2025

InstitutionPosition Value
$47.0M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$42.6M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$23.9M
0.00% of portfolio
$17.5M
0.97% of portfolio
$12.5M
0.00% of portfolio
$10.5M
0.00% of portfolio
$10.3M
0.00% of portfolio
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$9.9M
0.37% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$5.1M
0.00% of portfolio
T
TCW GROUP INC
Institution
$4.9M
0.04% of portfolio

Net Capital Flow

Institutional buying and selling activity for PKST in Q3 2025

Traded
+$6.9M
Buyers
75
Sellers
100
Total Bought
+$30.4M
Total Sold
$23.4M
Avg Position
$1.2M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$6.4M
+485.0K shares
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
+$5.9M
+451.0K shares
S
STRS OHIO
Institution
+$2.1M
+163.7K shares
+$2.0M
+154.3K shares
+$1.6M
+124.5K shares
+$1.6M
+120.7K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$1.2M
+88.3K shares
+$1.0M
+78.1K shares
+$864.6K
+65.9K shares
T
TCW GROUP INC
Institution
+$759.6K
+57.9K shares

Biggest Sellers

InstitutionNet Sold
$9.4M
1.2M shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$3.9M
296.0K shares
$1.9M
141.1K shares
$734.4K
56.0K shares
$640.6K
48.8K shares
$609.1K
46.1K shares
$422.0K
32.2K shares
$370.2K
28.2K shares
$363.7K
27.7K shares
$326.6K
24.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PKST in Q3 2025

New Positions
13
New Value
$4.0M
Exited Positions
25
Exited Value
$11.6M

New Positions

InstitutionPosition Value
$1.6M
124.5K shares
$501.3K
38.2K shares
BAILARD, INC. logo
BAILARD, INC.
RIA/Wealth
$497.2K
37.9K shares
$387.1K
29.5K shares
$339.8K
25.9K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$320.1K
24.4K shares
$145.8K
11.1K shares
$137.8K
10.5K shares
$45.0K
3.4K shares
BFSG, LLC logo
BFSG, LLC
RIA/Wealth
$14.7K
1.1K shares

Exited Positions

InstitutionPrevious Position
$9.4M
1.2M shares
$609.1K
46.1K shares
$202.2K
15.1K shares
$191.0K
14.5K shares
S
State of Wyoming
Institution
$187.1K
14.2K shares
$176.9K
13.4K shares
$148.1K
11.2K shares
$139.9K
10.6K shares
$137.2K
10.4K shares
$137.1K
10.4K shares

Options Activity

Institutions with the largest Call and Put options positions in PKST as of Q3 2025

Call Positions
2
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PKST as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.40%
$501.3K
R
RAFFLES ASSOCIATES LP
Hedge FundValue
1.35%
$1.4M
1.32%
$2.2M
1.17%
$3.1M
0.97%
$17.5M
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
0.37%
$9.9M
0.30%
$339.8K
0.28%
$671.3K
0.20%
$1.1M
0.16%
$338.2K

Hedge Fund Spotlight

Discover hedge funds investing in PKST

S
Squarepoint Ops LLC
Hedge FundQuant
Portfolio ManagerMichael Gottlieb
Portfolio Value
$46.9B
Positions
2,529
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 22.10%TechnologyETF: 14.00%ETFConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.80%HealthcareIndustrials: 9.50%IndustrialsFinancial Services: 9.30%Financial ServicesConsumer Defensive: 5.80%Communication Services: 5.40%Energy: 3.20%Utilities: 2.70%Basic Materials: 2.30%Real Estate: 1.10%
Peakstone Realty logo

Position in Peakstone Realty

Market Value
$320.1K
Shares Held
24.4K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.5B11.75%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$983.1M2.10%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$935.8M2.00%

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