PKST β€” PEAKSTONE REALTY TRUST

Ownership history in J. Goldman & Co LP  Β·  5 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported PEAKSTONE REALTY TRUST (PKST) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows PKST at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PKST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Goldman & Co LP's position in PEAKSTONE REALTY TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PKST was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How J. Goldman & Co LP held PKST β€” position size vs. price
% of Fund (quarterly)    PKST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 952,107 +200,708 +26.7% 0.36% $13.7M 2026-02-14 (Est.) $20.82
2025 Q3 ADDED 751,399 +451,020 +150.2% 0.25% $9.9M 2025-11-14 $13.87
2025 Q2 ADDED 300,379 +240,145 +398.7% 0.10% $4.0M 2025-08-14 $12.00
2024 Q4 ADDED 60,234 +35,078 +139.4% 0.02% $667K 2025-02-14 $10.30
2024 Q3 INITIATED 25,156 β€” β€” 0.01% $343K 2024-11-14 $12.09

FAQ About J. Goldman & Co LP and PKST

These are the practical questions this page is built to answer before you even open the full history table.

How long has J. Goldman & Co LP reported owning PKST?

J. Goldman & Co LP reported PKST across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PKST position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for PKST was 0.36% in 2025 Q4.

What is the latest reported PKST position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 952,107 shares, equal to 0.36% of portfolio, with an estimated market value of $13.7M.

What does the chart on this PKST ownership page compare?

The chart compares J. Goldman & Co LP's quarterly PKST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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