Peakstone Realty Trust (PKST)

• Market cap: $409M
• 1 day: -0.27%
• 5 days: 6.34%
• 1 month: -0.88%
• 3 months: -13.47%
• 6 months: -18.96%
• Year to date: 2.46%
• 1 year: -28.59%
• 5 years: -3.52%
• 10 years: -3.52%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Peakstone Realty Trust is an internally managed, publicly registered real estate investment trust (REIT) that owns and operates predominately single-tenant industrial and office properties with creditworthy tenants and long-term leases. Peakstone's portfolio consists of newer vintage, and well-located real estate assets totaling approximately 19 million square feet across 24 states in majorly high-growth coastal and sunbelt markets.

Employees: 35

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

31% more capital invested

Capital invested by funds: $160M [Q2] → $209M (+$49.2M) [Q3]

6% more funds holding

Funds holding: 174 [Q2] → 184 (+10) [Q3]

1.25% more ownership

Funds ownership: 41.45% [Q2] → 42.7% (+1.25%) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

73% less call options, than puts

Call options by funds: $245K | Put options by funds: $898K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $15 33% upside
• Avg. target: $15 33% upside
• High target: $15 33% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

UBS Michael Goldsmith 33% 1-year accuracy 5 / 15 met price target	33% upside $15	Buy Initiated	16 Jan 2025
Truist Securities Anthony Hau 22% 1-year accuracy 6 / 27 met price target	33% upside $15	Hold Maintained	12 Nov 2024