PEAKSTONE REALTY TRUST

Ticker: PKST CUSIP: 39818P799 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (28)

Increased Positions (39)

J. Goldman & Co LP
Value ($000) $13,663 (+38.6%) Shares 952,107 (+26.7%)
STRS OHIO
Value ($000) $6,610 (+195.0%) Shares 460,600 (+169.7%)
TCW GROUP INC
Value ($000) $6,799 (+38.6%) Shares 473,800 (+26.7%)
PRIVATE MANAGEMENT GROUP INC
Value ($000) $2,119 (+29.8%) Shares 147,700 (+18.7%)
MORGAN STANLEY
Value ($000) $35,882 (+50.0%) Shares 2,500,507 (+37.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $6,346 (+605.6%) Shares 442,200 (+545.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $13,325 (+29.6%) Shares 928,589 (+18.5%)
JANE STREET GROUP, LLC
Value ($000) $2,623 (+149.6%) Shares 182,785 (+128.2%)
BlackRock, Inc.
Value ($000) $48,192 (+13.1%) Shares 3,358,362 (+3.4%)
UBS Group AG
Value ($000) $2,027 (+105.9%) Shares 141,260 (+88.2%)
Man Group plc
Value ($000) $929 (+141.9%) Shares 64,755 (+121.2%)
Brookwood Investment Group LLC
Value ($000) $930 (+12.5%) Shares 64,797 (+2.9%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $578 (+210.8%) Shares 40,269 (+184.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,094 (+42.7%) Shares 145,895 (+30.5%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $3,211 (+25.2%) Shares 223,770 (+14.4%)
Jump Financial, LLC
Value ($000) $422 (+56.4%) Shares 29,417 (+43.0%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $484 (+232.3%) Shares 33,756 (+203.8%)
BARCLAYS PLC
Value ($000) $1,111 (+45.4%) Shares 77,440 (+38.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $638 (+61.0%) Shares 44,439 (+47.2%)
Quantinno Capital Management LP
Value ($000) $829 (+34.4%) Shares 57,771 (+22.9%)

Decreased Positions (72)

RAFFLES ASSOCIATES LP
Value ($000) $1,393 (-0.8%) Shares 97,078 (-9.3%)
A4 Wealth Advisors LLC
Value ($000) $279 (-17.8%) Shares 19,469 (-24.8%)
Concorde Asset Management, LLC
Value ($000) $590 (-12.1%) Shares 41,117 (-20.2%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $3,001 (-3.7%) Shares 209,114 (-11.9%)
WPG Advisers, LLC
Value ($000) $23 (-65.9%) Shares 1,609 (-68.8%)
Beacon Capital Management, LLC
Value ($000) $396 (-12.4%) Shares 27,564 (-19.9%)
Choice Wealth Advisors, LLC
Value ($000) $342 (+1.2%) Shares 23,862 (-7.4%)
Invesco Ltd.
Value ($000) $832 (-83.7%) Shares 58,002 (-85.1%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $126 (-37.2%) Shares 8,796 (-40.5%)
Sigma Planning Corp
Value ($000) $947 (-37.2%) Shares 101,779 (-11.5%)
Clear Harbor Asset Management, LLC
Value ($000) $1,158 (+2.7%) Shares 80,683 (-6.1%)
CITADEL ADVISORS LLC
Value ($000) $1,404 (-39.8%) Shares 97,835 (-45.0%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $292 (-18.5%) Shares 20,323 (-25.5%)
Accel Wealth Management
Value ($000) $151 (-3.9%) Shares 10,540 (-12.1%)
HighPoint Advisor Group LLC
Value ($000) $166 (-22.6%) Shares 11,542 (-29.3%)
Fortis Group Advisors, LLC
Value ($000) $65 (-23.6%) Shares 4,507 (-30.1%)
Voya Investment Management LLC
Value ($000) $2,551 (-5.2%) Shares 177,755 (-13.3%)
OSAIC HOLDINGS, INC.
Value ($000) $1,978 (-4.6%) Shares 137,815 (-14.8%)
LPL Financial LLC
Value ($000) $4,000 (+1.3%) Shares 278,773 (-7.4%)
NORTHERN TRUST CORP
Value ($000) $3,880 (+0.9%) Shares 270,403 (-7.8%)

Exited Positions (22)