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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 796 | 16.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 738 | 15.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 594 | 12.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 560 | 11.7K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 554 | 11.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 416 | 8.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 296 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 192 | 4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 188 | 3.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 123 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 112 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 93 | 1.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 86 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 67 | 1.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 52 | 1.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 38 | 792.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 250.3 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 208.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 118 | -5 | 7,980,584 | -1.7 % |
| 2026Q1 | 123 | -3 | 8,121,767 | -2.1 % |
| 2025Q4 | 126 | +7 | 8,297,112 | +2.6 % |
| 2025Q3 | 119 | 0 | 8,084,626 | +2.6 % |
| 2025Q2 | 119 | +10 | 7,880,344 | +9.5 % |
| 2025Q1 | 109 | -3 | 7,194,436 | -1.4 % |
| 2024Q4 | 112 | +7 | 7,296,328 | +2.0 % |
| 2024Q3 | 105 | -4 | 7,156,676 | +3.0 % |
| 2024Q2 | 109 | +5 | 6,947,797 | +32.9 % |
| 2024Q1 | 104 | +16 | 5,226,662 | +8.6 % |
| 2023Q4 | 88 | 4,811,940 |
Institutional managers
213 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,068,405 | 64.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,487,494 | 31.1M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 1,482,985 | 31K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 954,330 | 19.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 832,036 | 17.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803,994 | 16.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 756,531 | 15.8M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 674,700 | 14.1M $ | as of Mar 31, 2026 |
| Capula Management Ltd | 531,511 | 11.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 531,178 | 11.1M $ | as of Mar 31, 2026 |
| WATER ISLAND CAPITAL LLC | 503,583 | 10.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 483,956 | 10.1M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 479,400 | 10M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 443,622 | 9.3M $ | as of Mar 31, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 383,626 | 8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 374,137 | 7.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 288,792 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 275,420 | 5.8M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 255,053 | 5.3M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 254,200 | 5.3M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 250,496 | 5.2K $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 247,802 | 5.2M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 241,570 | 5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 209,623 | 4.4M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,949 | 3.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.02 % | 1,866,945 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Peakstone Realty Trust". https://titelia.com/en/stocks/peakstone-realty-trust-US39818P7996