Peakstone Realty Trust
US ˙ NYSE ˙ US39818P7996
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPKST / Peakstone Realty Trust
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership63,012 shares
Latest Disclosed Value $ 832,388
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PKST / Peakstone Realty Trust

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 63,012 shares of Peakstone Realty Trust (US:PKST) valued at $832,389 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 63,012 shares of Peakstone Realty Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Peakstone Realty Trust EC US39818P7996 63,012 0 0.00 832 4.92 0.0187
2025-05-28 2025-03-31 NP Peakstone Realty Trust EC US39818P7996 63,012 0 0.00 794 13.77 0.0190
2025-02-25 2024-12-31 NP Peakstone Realty Trust EC US39818P7996 63,012 -9,316 -12.88 698 -29.24 0.0152
2024-11-26 2024-09-30 NP Peakstone Realty Trust EC US39818P7996 72,328 4,613 6.81 986 37.38 0.0186
2024-08-26 2024-06-30 NP Peakstone Realty Trust EC US39818P7996 67,715 3,048 4.71 718 -31.26 0.0146
2024-05-28 2024-03-31 NP Peakstone Realty Trust EC US39818P7996 64,667 -2,191 -3.28 1,043 -21.70 0.0218
2024-02-26 2023-12-31 NP Peakstone Realty Trust EC US39818P7996 66,858 6,572 10.90 1,332 32.80 0.0284
2023-11-28 2023-09-30 NP Peakstone Realty Trust EC US39818P7996 60,286 13,759 29.57 1,003 -22.79 0.0262
2023-08-25 2023-06-30 NP Peakstone Realty Trust EC US39818P7996 46,527 46,527 1,299 0.0308
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.