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PKST · Peakstone Realty Trust

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Market Cap
$781.53M
Shares
37.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PKST

100 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 1,365,975 $28,658,156 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,123,257 $23,464,839 0.00%
iShares Russell 2000 ETF 904,812 $18,901,523 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 375,791 $7,850,274 0.01%
Fidelity Small Cap Index Fund 365,197 $7,661,833 0.02%
iShares Russell 2000 Value ETF 313,492 $6,548,848 0.05%
VANGUARD REAL ESTATE II INDEX FUND 241,880 $5,074,642 0.05%
Goldman Sachs Small Cap Value Insights Fund 133,318 $2,797,012 0.25%
iShares Core U.S. REIT ETF 118,942 $2,495,403 0.07%
Schwab Fundamental U.S. Small Company Index Fund 95,291 $1,999,205 0.08%
iShares Micro-Cap ETF 92,723 $1,936,983 0.16%
Schwab Small-Cap Index Fund 80,202 $1,682,638 0.02%
Fidelity Real Estate Index Fund 76,058 $1,595,697 0.05%
NYLI Merger Arbitrage ETF 67,634 $1,418,961 0.57%
GDL Fund 64,500 $1,347,405 1.17%
Master Small Cap Index Series 58,544 $1,222,984 0.03%
iShares Core S&P Total U.S. Stock Market ETF 52,182 $1,090,082 0.00%
iShares FTSE NAREIT All Equity REIT Index Fund 47,406 $994,578 0.05%
Fidelity Small Cap Value Index Fund 45,992 $960,773 0.05%
First Trust Merger Arbitrage ETF 44,964 $943,345 3.77%
Nuveen Small Cap Blend Index Fund 44,648 $936,715 0.02%
EQ/2000 Managed Volatility Portfolio 38,312 $800,338 0.02%
Mast Multialternative Strategy Fund 37,647 $789,834 0.38%
WisdomTree U.S. SmallCap Dividend Fund 37,767 $788,953 0.04%
First Trust Merger Arbitrage Fund 37,730 $788,180 0.05%
Invesco RAFI US 1500 Small-Mid ETF 30,262 $634,897 0.02%
REAL ESTATE INDEX PORTFOLIO 27,141 $566,975 0.05%
Nuveen Equity Index Fund 23,945 $502,366 0.00%
VANGUARD BALANCED INDEX FUND 20,121 $420,328 0.00%
Schwab Total Stock Market Index Fund 19,131 $401,368 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 17,879 $373,492 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,400 $365,052 0.06%
Fidelity ZERO Total Market Index Fund 16,649 $349,296 0.00%
EQ/Small Company Index Portfolio 16,550 $345,730 0.02%
Small Cap Index Fund 16,482 $344,309 0.02%
Bridge Builder Small/Mid Cap Value Fund 16,355 $341,656 0.00%
PIMCO RAE US Small Fund 16,062 $335,535 0.01%
Global X Russell 2000 ETF 15,949 $334,610 0.02%
Goldman Sachs Absolute Return Tracker Fund 13,556 $283,185 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 13,100 $273,659 0.01%
MetLife Russell 2000 Index Portfolio 12,370 $258,409 0.03%
Fidelity ZERO Extended Market Index Fund 11,650 $244,417 0.01%
ATM Small Cap Managed Volatility Portfolio 10,039 $209,715 0.02%
EQ/AB Small Cap Growth Portfolio 8,610 $179,863 0.01%
The Gabelli ABC Fund 8,000 $167,120 0.04%
iShares Russell 3000 ETF 7,396 $154,502 0.00%
NVIT Small Cap Index Fund 7,042 $147,107 0.03%
Small Cap Index Trust 6,691 $139,775 0.03%
1290 VT Micro Cap Portfolio 6,604 $137,958 0.08%
First Trust Multi-Strategy Fund 6,003 $125,403 0.01%
Showing 1–50 of 100 positions
Key facts CIK 1600626 CUSIP 39818P799 13F (30d) 6 filings 5 filers Visit website

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