SEC 13F Intelligence

Raffles Associates LP / PKST

Raffles Associates LP’s Peakstone Realty Trust Position

Does Raffles Associates LP own Peakstone Realty Trust (PKST)? Not currently — the last reported position was 97.1K shares worth $1M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2025
Shares
97.1K
% of Portfolio
+1.04%
Quarters Held
10
position exited

Position History PKST

Reported value by quarter
Q3 ’23: $565,544Q3 ’23Q4 ’23: $677,361Q1 ’24: $499,820Q1 ’24Q2 ’24: $296,662Q3 ’24: $545,023Q3 ’24Q4 ’24: $1MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $1MQ3 ’25Q4 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202597.1K$1M+1.04%
Q3 2025107.0K$1M+1.31%
Q2 2025123.8K$2M+1.70%
Q1 2025130.0K$2M+1.99%
Q4 2024130.0K$1M+1.55%
Q3 202440.0K$545,023+0.56%
Q2 202428.0K$296,662+0.33%
Q1 202431.0K$499,820+0.58%
Q4 202334.0K$677,361+0.86%
Q3 202334.0K$565,544+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of PKST.