Titelia

Funds holding Peakstone Realty Trust

ISIN US39818P7996 · United States · LEI 549300EZQXWQI2YL1T80

Fund holders
118
Of which ETFs
21 97 other funds
Value held
166.9M $
Share of capital
21.5 % of 37.2M shares on Apr 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,365,97528.7M $0.04 %3.67 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,123,25723.5M $0.00 %3.02 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 904,81218.9M $0.03 %2.43 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 528,75611M $0.11 %1.42 %as of Feb 28, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 480,30010M $1.24 %1.29 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 375,7917.9M $0.01 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 365,1977.7M $0.02 %0.98 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 313,4926.5M $0.05 %0.84 %as of Mar 31, 2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 241,8805.1M $0.05 %0.65 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 182,4853.8M $0.03 %0.49 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 176,7713.7M $0.01 %0.48 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 159,1013.3M $0.02 %0.43 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 133,3182.8M $0.25 %0.36 %as of Apr 30, 2026
iShares Core U.S. REIT ETF iShares Trust 118,9422.5M $0.07 %0.32 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 95,2912M $0.08 %0.26 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 92,7231.9M $0.16 %0.25 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 80,2021.7M $0.02 %0.22 %as of Apr 30, 2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 76,0581.6M $0.05 %0.20 %as of Apr 30, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 67,6341.4M $0.57 %0.18 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 65,9551.4M $0.00 %0.18 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 58,5441.2M $0.03 %0.16 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 52,1821.1M $0.00 %0.14 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,870998.6K $0.00 %0.13 %as of Feb 28, 2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 47,406994.6K $0.05 %0.13 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 45,992960.8K $0.05 %0.12 %as of Mar 31, 2026
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 44,964943.3K $3.77 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,648936.7K $0.02 %0.12 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,312800.3K $0.02 %0.10 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 37,767789K $0.04 %0.10 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 30,262634.9K $0.02 %0.08 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,360570.7K $0.05 %0.07 %as of Feb 28, 2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27,141567K $0.05 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,600534.8K $0.03 %0.07 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 23,945502.4K $0.00 %0.06 %as of Apr 30, 2026
AltShares Merger Arbitrage ETF AltShares Trust 23,023480.3K $0.46 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,148441.1K $0.00 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,121420.3K $0.00 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19,131401.4K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,879373.5K $0.00 %0.05 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,400365.1K $0.06 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,649349.3K $0.00 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 16,550345.7K $0.02 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 16,482344.3K $0.02 %0.04 %as of Mar 31, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 16,062335.5K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 15,949334.6K $0.02 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 15,427321.8K $0.03 %0.04 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,556283.2K $0.01 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,100273.7K $0.01 %0.04 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,370258.4K $0.03 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,650244.4K $0.01 %0.03 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,353216K $0.08 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,039209.7K $0.02 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,543199.4K $0.03 %0.03 %as of Mar 31, 2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 9,114190.1K $0.01 %0.02 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,610179.9K $0.01 %0.02 %as of Mar 31, 2026
The Gabelli ABC Fund Gabelli Investor Funds Inc 8,000167.1K $0.04 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 7,396154.5K $0.00 %0.02 %as of Mar 31, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 7,307152.4K $0.19 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,042147.1K $0.03 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,691139.8K $0.03 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,604138K $0.08 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,556116.6K $0.01 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,539115.7K $0.03 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,500114.7K $0.01 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,236109.4K $0.03 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,057106.1K $0.03 %0.01 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,63396.6K $0.01 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,50094K $0.03 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,48993.8K $0.03 %0.01 %as of Mar 31, 2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 4,45293.4K $0.05 %0.01 %as of Apr 30, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 4,24888.7K $0.06 %0.01 %as of Mar 31, 2026
Wilmington Real Asset Fund Wilmington Funds 4,23788.9K $0.02 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,21988.1K $0.03 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,08685.7K $0.02 %0.01 %as of Apr 30, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 3,67076.7K $0.30 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,18866.5K $0.00 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,08264.4K $0.05 %0.01 %as of Mar 31, 2026
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 3,00062.7K $0.04 %0.01 %as of Mar 31, 2026
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 3,00062.7K $0.11 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,98962.4K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,81659.1K $0.02 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,80558.6K $0.03 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,57153.7K $0.00 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,44551.1K $0.01 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,37849.7K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,27947.5K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,27247.4K $0.01 %0.01 %as of Feb 28, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,17845.5K $0.10 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,12244.3K $0.01 %0.01 %as of Mar 31, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 2,00041.8K $0.41 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,88639.6K $0.00 %0.01 %as of Apr 30, 2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1,61433.7K $0.03 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,59533.3K $0.02 %0.00 %as of Feb 28, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 1,58833.2K $0.02 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,58633.1K $0.01 %0.00 %as of Mar 31, 2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1,37728.8K $0.30 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1,19425.1K $0.00 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,18924.8K $0.01 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10023K $0.03 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 85217.8K $0.00 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 3.77 %as of Apr 30, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 1.24 %as of Feb 28, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 0.57 %as of Apr 30, 2026
AltShares Merger Arbitrage ETF AltShares Trust 0.46 %as of Feb 28, 2026
Comstock Capital Value Fund Comstock Funds, Inc. 0.41 %as of Mar 31, 2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 0.30 %as of Mar 31, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 0.30 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.25 %as of Apr 30, 2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 0.19 %as of Feb 28, 2026
iShares Micro-Cap ETF iShares Trust 0.16 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2118-57,980,584-1.7 %
2026Q1123-38,121,767-2.1 %
2025Q4126+78,297,112+2.6 %
2025Q311908,084,626+2.6 %
2025Q2119+107,880,344+9.5 %
2025Q1109-37,194,436-1.4 %
2024Q4112+77,296,328+2.0 %
2024Q3105-47,156,676+3.0 %
2024Q2109+56,947,797+32.9 %
2024Q1104+165,226,662+8.6 %
2023Q4884,811,940

Institutional managers

213 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.3,068,40564.1M $as of Mar 31, 2026
FIL Ltd1,487,49431.1M $as of Mar 31, 2026
GLAZER CAPITAL, LLC1,482,98531K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC954,33019.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.832,03617.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC803,99416.8M $as of Mar 31, 2026
STATE STREET CORP756,53115.8M $as of Mar 31, 2026
Irenic Capital Management LP674,70014.1M $as of Mar 31, 2026
Capula Management Ltd531,51111.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO531,17811.1M $as of Mar 31, 2026
WATER ISLAND CAPITAL LLC503,58310.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd483,95610.1M $as of Mar 31, 2026
TCW GROUP INC479,40010M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC443,6229.3M $as of Mar 31, 2026
GARDNER LEWIS ASSET MANAGEMENT L P383,6268M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC374,1377.8M $as of Mar 31, 2026
NORTHERN TRUST CORP288,7926M $as of Mar 31, 2026
MORGAN STANLEY275,4205.8M $as of Mar 31, 2026
Squarepoint Ops LLC255,0535.3M $as of Mar 31, 2026
OMERS ADMINISTRATION Corp254,2005.3M $as of Mar 31, 2026
HRT FINANCIAL LP250,4965.2K $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC247,8025.2M $as of Mar 31, 2026
AQR Arbitrage LLC241,5705M $as of Mar 31, 2026
LPL Financial LLC209,6234.4M $as of Mar 31, 2026
PRELUDE CAPITAL MANAGEMENT, LLC186,9493.9M $as of Mar 31, 2026

Declared shareholders of Peakstone Realty Trust

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.02 %1,866,945as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Peakstone Realty Trust". https://titelia.com/en/stocks/peakstone-realty-trust-US39818P7996