Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Peakstone Realty Trust (PKST)

214 + Investors. Track Smart Money conviction in PKST. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — PKST

Based on 215 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PKST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
215 hedge funds hold PKST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

110 buying108 selling
Last quarter: 110 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new PKST position: 22 → 22 → 31 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 26% medium ■ 33% new
88 out of 215 hedge funds have held PKST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +44% but shares only +4% — price-driven

Value
+44%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +44%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

35 → 22 → 22 → 31 → 61 new funds/Q
New funds entering each quarter: 22 → 22 → 31 → 61. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 18% 1-2yr ■ 38% new
Of 217 current holders: 96 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
42 of 215 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PKST

In 2026 Q1, 110 hedge funds were net buyers of PKST (61 opened a new position, 49 added to an existing one), while 108 reduced or exited (65 trimmed, 43 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in PKST is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 215.

Hedge Fund Ownership: PKST

How many hedge funds hold PKST — quarterly history vs. share price
Quarterly hedge fund ownership of PKST vs. share price

Market Analysis: PKST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PKST

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: PKST
214 + Investors

Track Smart Money conviction in PKST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 214 197 8.63%
13F Shares 23M 22M 4.13%
Total Value $463M $321M 44.44%
New Positions 60 31 +29
Increased Positions 49 50 -1
Closed Positions 43 23 +20
Reduced Positions 65 75 -10
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: PKST

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Financial Highlights

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Institutional Holders (2026 Q1)

214 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PKST. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PKST holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gardner Lewis Asset Management L P 1.74% 383,626 $8.0M
2 Water Island Capital LLC 1.17% 503,583 $10.5M
3 Irenic Capital Management LP 0.92% 674,700 $14.1M
4 Harvest Management LLC 0.51% 50,000 $1.0M
5 Sanchez Gaunt Capital Management, LLC 0.32% 24,794 $518K
6 Prelude Capital Management, LLC 0.30% 186,949 $3.9M
7 Credit Industriel Et Commercial 0.29% 180,000 $3.8M
8 GABELLI & Co INVESTMENT ADVISERS, INC. 0.23% 75,750 $1.6M
9 Schnieders Capital Management, LLC. 0.19% 58,520 $1.2M
10 First Trust Capital Management L.P. 0.13% 121,390 $2.5M
11 Arch Global Advisors, LLC 0.13% 11,833 $247K
12 Alpine Associates Management INC. 0.12% 94,500 $2.0M
13 Abc Arbitrage SA 0.12% 41,862 $874K
14 Concorde Asset Management, LLC 0.11% 10,754 $225K
15 Glass Jacobson Investment Advisors llc 0.10% 13,214 $276K
16 Paradiem, LLC 0.08% 18,146 $379K
17 AQR Arbitrage LLC 0.08% 241,570 $5.0M
18 Capula Management Ltd 0.08% 531,511 $11.1M
19 Tcw Group Inc 0.08% 479,400 $10.0M
20 Beacon Capital Management, LLC 0.06% 15,735 $329K
21 Soros Fund Management LLC 0.06% 247,802 $5.2M
22 Accel Wealth Management 0.06% 10,346 $216K
23 Financial Life Planners 0.05% 3,375 $70K
24 PenderFund Capital Management Ltd. 0.05% 16,500 $345K
25 Brookwood Investment Group LLC 0.04% 16,311 $341K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Peakstone Realty Trust (PKST)

What does the Smart Money Trend signal show for PKST?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PKST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PKST?

Slight buying edge — 50% buying: Last quarter: 110 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PKST holders?

Strong quality — 30% AUM from major funds: 42 of 215 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PKST?

41% of holders stayed for 2+ years: 88 out of 215 hedge funds have held PKST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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