Cliff Asness's PKST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,958 shares of Peakstone Realty Trust (PKST) worth $214,647, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PKST for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2024, adding 55,071 shares. Largest reduction occurred in Q3 2024, reducing 82,481 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Peakstone Realty Trust (PKST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peakstone Realty Trust (PKST) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4,399 | Reduce 22.73% | 14,958 | $14.35 |
| Q3 2025 | +7,337 | Add 61.04% | 19,357 | $13.12 |
| Q2 2025 | +12,020 | New Buy | 12,020 | $13.21 |
| Q4 2024 | -26,406 | Sold Out | 0 | $0.00 |
| Q3 2024 | -82,481 | Reduce 75.75% | 26,406 | $13.63 |
| Q2 2024 | +55,071 | Add 102.33% | 108,887 | $10.60 |
| Q1 2024 | +36,627 | Add 213.08% | 53,816 | $16.13 |
| Q4 2023 | +17,189 | New Buy | 17,189 | $19.93 |
Cliff Asness's Peakstone Realty Trust Investment FAQs
Cliff Asness first purchased Peakstone Realty Trust (PKST) in Q4 2023, acquiring 17,189 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Peakstone Realty Trust (PKST) for 8 quarters since Q4 2023.
Cliff Asness's largest addition to Peakstone Realty Trust (PKST) was in Q2 2024, adding 108,887 shares worth $1.15 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,958 shares of Peakstone Realty Trust (PKST), valued at approximately $214,647.
As of the Q4 2025 filing, Peakstone Realty Trust (PKST) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Peakstone Realty Trust (PKST) was 108,887 shares, as reported at the end of Q2 2024.