Sentiment-Signal
35,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
51.8
1 neu, 2 erhöht, -269956K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensat |
| 04.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | egarding the above. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certa |
| 21.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensat |
| 22.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensat |
| 11.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensat |
Stammdaten
Peakstone Realty Trust is an internally managed real estate investment trust that owns and operates a high-quality portfolio of predominantly single-tenant industrial and office properties across the United States. The company is executing a strategic transition to become an industrial-only REIT, with a particular focus on industrial outdoor storage assets in high-growth coastal and Sunbelt markets. Peakstone’s properties are generally leased to creditworthy tenants under long-term net lease agreements with contractual rent escalations, providing stable and predictable cash flows. The trust is headquartered in El Segundo, California, and positions itself as a specialist owner-operator of newer-vintage, well-located industrial real estate in strategic markets.
Unternehmen & Branche
| Name | Peakstone Realty Trust |
|---|---|
| Ticker | PKST |
| CIK | 0001600626 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Diversified |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 39818P104 |
|---|---|
| ISIN | US39818P1049 |
| Typ | REIT |
| Marktkapitalisierung | 780,6 Mio. USD |
| Beta | 1,35 |
| Dividendenrendite | 0,43 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 105,981,000 | -307,707,000 | -8.37 | 1,352,824,000 | 745,425,000 |
| 2025-09-30 | 10-Q | 25,800,000 | 3,499,000 | 0.09 | 1,986,374,000 | 741,119,000 |
| 2025-06-30 | 10-Q | 54,026,000 | -265,300,000 | -7.22 | 2,190,570,000 | 740,306,000 |
| 2025-03-31 | 10-Q | 56,971,000 | -49,382,000 | -1.35 | 2,595,197,000 | 1,019,152,000 |
| 2024-12-31 | 10-K | 116,357,000 | -10,425,000 | -0.30 | 2,676,232,000 | 1,085,221,000 |
| 2024-09-30 | 10-Q | 26,731,000 | -24,395,000 | -0.67 | 2,444,334,000 | 1,047,843,000 |
| 2024-06-30 | 10-Q | 55,952,000 | -3,768,000 | -0.11 | 2,730,715,000 | 1,097,120,000 |
| 2024-03-31 | 10-Q | 59,227,000 | 5,025,000 | 0.14 | 2,753,760,000 | 1,110,943,000 |
| 2023-12-31 | 10-K | 143,838,000 | -557,929,000 | -15.50 | 2,789,086,000 | 1,112,084,000 |
| 2023-09-30 | 10-Q | 61,713,000 | -127,595,000 | -3.55 | 2,840,209,000 | 1,129,333,000 |
| 2023-06-30 | 10-Q | 62,540,000 | -416,477,000 | -11.59 | 3,010,226,000 | 1,259,292,000 |
| 2023-03-31 | 10-Q | 66,973,000 | 6,033,000 | 0.17 | 3,584,606,000 | 1,669,145,000 |
| 2022-12-31 | 10-K | 416,485,000 | -411,909,000 | -11.41 | 3,633,376,000 | 1,682,668,000 |
| 2022-09-30 | 10-Q | 101,330,000 | -111,224,000 | -3.08 | 3,934,401,000 | 1,943,790,000 |
| 2022-06-30 | 10-Q | 123,073,000 | -72,207,000 | -2.00 | 5,149,016,000 | 2,067,234,000 |
| 2022-03-31 | 10-Q | 116,189,000 | 151,000 | 0.00 | 5,250,318,000 | 2,157,284,000 |
| 2021-12-31 | 10-K | 459,872,000 | 1,629,000 | 0.04 | 5,273,017,000 | 2,153,010,000 |
| 2021-09-30 | 10-Q | 120,568,000 | 2,457,000 | 0.01 | 5,311,403,000 | 2,169,839,000 |
| 2021-06-30 | 10-Q | 118,824,000 | 2,983,000 | 0.01 | 5,335,486,000 | 2,188,461,000 |
| 2021-03-31 | 10-Q | 101,355,000 | -4,824,000 | -0.02 | 5,366,059,000 | 2,211,358,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,586,897 | 0 | 3,586,897 | 51,471,972 | Neu | +100,0% | |
| BlackRock, Inc. | 3,358,362 | 0 | 3,358,362 | 48,192,499 | Neu | +100,0% | |
| MORGAN STANLEY | 2,500,507 | 0 | 2,500,507 | 35,882,296 | Neu | +100,0% | |
| J. Goldman & Co LP | 952,107 | 0 | 952,107 | 13,662,735 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 938,414 | 0 | 938,414 | 13,469,036 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,589 | 0 | 928,589 | 13,325,252 | Neu | +100,0% | |
| STATE STREET CORP | 774,604 | 0 | 774,604 | 11,191,134 | Neu | +100,0% | |
| TCW GROUP INC | 473,800 | 0 | 473,800 | 6,799,030 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 442,200 | 0 | 442,200 | 6,345,661 | Neu | +100,0% | |
| Irenic Capital Management LP | 336,817 | 0 | 336,817 | 4,833,324 | Neu | +100,0% | |
| LPL Financial LLC | 278,773 | 0 | 278,773 | 4,000,387 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 270,403 | 0 | 270,403 | 3,880,284 | Neu | +100,0% | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 180,000 | 0 | 180,000 | 3,760,200 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 209,114 | 0 | 209,114 | 3,000,786 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 182,785 | 0 | 182,785 | 2,622,965 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 177,755 | 0 | 177,755 | 2,550,784 | Neu | +100,0% | |
| Meixler Investment Management, Ltd. | 164,653 | 0 | 164,653 | 2,362,771 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 147,700 | 0 | 147,700 | 2,119,495 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 145,895 | 0 | 145,895 | 2,093,592 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 137,815 | 0 | 137,815 | 1,978,136 | Neu | +100,0% | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 94,500 | 0 | 94,500 | 1,974,106 | Neu | +100,0% | |
| Cetera Investment Advisers | 128,813 | 0 | 128,813 | 1,844,837 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 126,135 | 0 | 126,135 | 1,810,037 | Neu | +100,0% | |
| Nuveen, LLC | 73,935 | 76,739 | -2,804 | 1,544,503 | Reduziert | -3,7% | |
| CITADEL ADVISORS LLC | 97,835 | 0 | 97,835 | 1,403,932 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 96,400 | 0 | 96,400 | 1,383,340 | Neu | +100,0% | |
| NORGES BANK | 93,500 | 0 | 93,500 | 1,341,725 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,605 | 0 | 86,605 | 1,242,787 | Neu | +100,0% | |
| TCP Asset Management, LLC | 85,224 | 0 | 85,224 | 1,222,964 | Neu | +100,0% | |
| BARCLAYS PLC | 77,440 | 0 | 77,440 | 1,111,263 | Neu | +100,0% | |
| UBS Group AG | 51,261 | 141,260 | -89,999 | 1,070,842 | Reduziert | -63,7% | |
| Asset Management One Co., Ltd. | 45,361 | 46,481 | -1,120 | 947,591 | Reduziert | -2,4% | |
| Brookwood Investment Group LLC | 64,797 | 0 | 64,797 | 929,844 | Neu | +100,0% | |
| Man Group plc | 64,755 | 0 | 64,755 | 929,234 | Neu | +100,0% | |
| Invesco Ltd. | 58,002 | 0 | 58,002 | 832,328 | Neu | +100,0% | |
| Quantinno Capital Management LP | 57,771 | 0 | 57,771 | 829,015 | Neu | +100,0% | |
| J.W. COLE ADVISORS, INC. | 37,765 | 39,820 | -2,055 | 788,901 | Reduziert | -5,2% | |
| Kestra Advisory Services, LLC | 53,851 | 0 | 53,851 | 772,764 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 50,217 | 0 | 50,217 | 720,606 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 44,439 | 0 | 44,439 | 637,705 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 29,666 | 223,770 | -194,104 | 619,722 | Reduziert | -86,7% | |
| BANK OF AMERICA CORP /DE/ | 41,994 | 0 | 41,994 | 602,615 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,269 | 0 | 40,269 | 577,860 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 38,697 | 0 | 38,697 | 555,303 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 37,590 | 0 | 37,590 | 539,417 | Neu | +100,0% | |
| Sanchez Gaunt Capital Management, LLC | 24,794 | 0 | 24,794 | 517,949 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 33,756 | 0 | 33,756 | 484,399 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 28,393 | 0 | 28,393 | 408,000 | Neu | +100,0% | |
| Beacon Capital Management, LLC | 27,564 | 0 | 27,564 | 395,545 | Neu | +100,0% | |
| Integrated Advisors Network LLC | 18,068 | 18,068 | 0 | 377,441 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 180,000 | 3,760,200 | 25.38 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 94,500 | 1,974,106 | 13.33 |
| Nuveen, LLC | 73,935 | 1,544,503 | 10.43 |
| UBS Group AG | 51,261 | 1,070,842 | 7.23 |
| Asset Management One Co., Ltd. | 45,361 | 947,591 | 6.40 |
| J.W. COLE ADVISORS, INC. | 37,765 | 788,901 | 5.33 |
| DIMENSIONAL FUND ADVISORS LP | 29,666 | 619,722 | 4.18 |
| Sanchez Gaunt Capital Management, LLC | 24,794 | 517,949 | 3.50 |
| Integrated Advisors Network LLC | 18,068 | 377,441 | 2.55 |
| Resona Asset Management Co.,Ltd. | 14,308 | 298,894 | 2.02 |
| Glass Jacobson Investment Advisors llc | 13,214 | 276,049 | 1.86 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,931 | 249,358 | 1.68 |
| Arch Global Advisors, LLC | 11,833 | 247,191 | 1.67 |
| Police & Firemen's Retirement System of New Jersey | 10,609 | 221,622 | 1.50 |
| MBL Wealth, LLC | 10,590 | 221,226 | 1.49 |
| PFG Investments, LLC | 10,126 | 211,534 | 1.43 |
| NISA INVESTMENT ADVISORS, LLC | 9,106 | 190,224 | 1.28 |
| GAMMA Investing LLC | 9,052 | 189,096 | 1.28 |
| STRS OHIO | 6,400 | 133,696 | 0.90 |
| Russell Investments Group, Ltd. | 6,123 | 127,909 | 0.86 |