Funds holding Peakstone Realty Trust
118 funds declare a position · 21 ETFs and 97 other funds · 166.9M $ · US39818P7996
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,365,975 | 28.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,123,257 | 23.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 904,812 | 18.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 528,756 | 11M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 5 | THE ARBITRAGE FUND ARBITRAGE FUNDS | 480,300 | 10M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 375,791 | 7.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 365,197 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | iShares Russell 2000 Value ETF iShares Trust | 313,492 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 241,880 | 5.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 182,485 | 3.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 176,771 | 3.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 159,101 | 3.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 13 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 133,318 | 2.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Core U.S. REIT ETF iShares Trust | 118,942 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 95,291 | 2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Micro-Cap ETF iShares Trust | 92,723 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 17 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 80,202 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 76,058 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 19 | NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 67,634 | 1.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 65,955 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 58,544 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 52,182 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 47,870 | 998.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 47,406 | 994.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 45,992 | 960.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 26 | First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 44,964 | 943.3K $ | 3.77 % | as of Apr 30, 2026 · Original filing |
| 27 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 44,648 | 936.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 38,312 | 800.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 37,767 | 789K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 30,262 | 634.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,360 | 570.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 32 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 27,141 | 567K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 33 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,600 | 534.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 34 | Nuveen Equity Index Fund TIAA-CREF Funds | 23,945 | 502.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | AltShares Merger Arbitrage ETF AltShares Trust | 23,023 | 480.3K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 36 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,148 | 441.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,121 | 420.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 19,131 | 401.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,879 | 373.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,400 | 365.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,649 | 349.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | EQ/Small Company Index Portfolio EQ Advisors Trust | 16,550 | 345.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 43 | Small Cap Index Fund Northern Funds | 16,482 | 344.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 44 | PIMCO RAE US Small Fund PIMCO Equity Series | 16,062 | 335.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | Global X Russell 2000 ETF GLOBAL X FUNDS | 15,949 | 334.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 46 | Small Cap Index Fund VALIC Co I | 15,427 | 321.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 47 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,556 | 283.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 48 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,100 | 273.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 12,370 | 258.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,650 | 244.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,353 | 216K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 52 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 10,039 | 209.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,543 | 199.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 9,114 | 190.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,610 | 179.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 8,000 | 167.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell 3000 ETF iShares Trust | 7,396 | 154.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 7,307 | 152.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 59 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,042 | 147.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,691 | 139.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 6,604 | 138K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,556 | 116.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,539 | 115.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 64 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,500 | 114.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,236 | 109.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,057 | 106.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 67 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,633 | 96.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 68 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,500 | 94K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 69 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,489 | 93.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 4,452 | 93.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 71 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 4,248 | 88.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 72 | Wilmington Real Asset Fund Wilmington Funds | 4,237 | 88.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 73 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,219 | 88.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 74 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,086 | 85.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | Multi-Hedge Strategies Fund Rydex Variable Trust | 3,670 | 76.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,188 | 66.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 77 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,082 | 64.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 78 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 3,000 | 62.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 3,000 | 62.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 80 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,989 | 62.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 81 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,816 | 59.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,805 | 58.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,571 | 53.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,445 | 51.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,378 | 49.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 86 | ProShares Ultra Russell2000 ProShares Trust | 2,279 | 47.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 87 | ProShares UltraPro Russell2000 ProShares Trust | 2,272 | 47.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 88 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,178 | 45.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,122 | 44.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Comstock Capital Value Fund Comstock Funds, Inc. | 2,000 | 41.8K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,886 | 39.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 1,614 | 33.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,595 | 33.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 94 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 1,588 | 33.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,586 | 33.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 96 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,377 | 28.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 97 | SmallCap Value Fund II Principal Funds, Inc | 1,194 | 25.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,189 | 24.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 23K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 100 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 852 | 17.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
213 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,068,405 | 64.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,487,494 | 31.1M $ | as of Mar 31, 2026 |
| Conversant Capital LLC | 100 | 20.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 954,330 | 19.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 832,036 | 17.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803,994 | 16.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 756,531 | 15.8M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 674,700 | 14.1M $ | as of Mar 31, 2026 |
| Capula Management Ltd | 531,511 | 11.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 531,178 | 11.1M $ | as of Mar 31, 2026 |
| WATER ISLAND CAPITAL LLC | 503,583 | 10.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 483,956 | 10.1M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 479,400 | 10M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 443,622 | 9.3M $ | as of Mar 31, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 383,626 | 8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 374,137 | 7.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 288,792 | 6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 275,420 | 5.8M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 255,053 | 5.3M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 254,200 | 5.3M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 247,802 | 5.2M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 241,570 | 5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 209,623 | 4.4M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,949 | 3.9M $ | as of Mar 31, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 180,000 | 3.8M $ | as of Mar 31, 2026 |