Conversant Capital LLC — PEAKSTONE REALTY TRUST PKST: Quarterly 13F Position History
Conversant Capital LLC has reported PEAKSTONE REALTY TRUST (PKST) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 100 shares ($20.4M market value, 2.73% of the equity book).
- 100Shares Held (Latest Filing)
- $20.4MReported Market Value (Latest Filing)
- 2.73%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$20.4MQuarter-over-Quarter Value Change
- 1,184,861Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 100 | 0 | — | $20.4M | 2.73% | $203574.99 |
| Q4 2025 | 100 | +100 | — | $1.4K | 0.00% | $14.35 |
| Q3 2025 | 0 | 1,184,861 | -100.0% | $0 | 0.00% | — |
| Q2 2025 | 1,184,861 | — | — | $9.4M | 1.75% | $7.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conversant Capital LLC first disclose a PKST position in 13F-HR filings?
Conversant Capital LLC first reported PEAKSTONE REALTY TRUST (PKST) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in PKST?
Conversant Capital LLC held the same 100 shares of PKST between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Conversant Capital LLC's cost basis in PKST?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.