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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.02 %1,866,945as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Peakstone Realty Trust". https://titelia.com/en/stocks/peakstone-realty-trust-US39818P7996