Acadian Asset Management’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-115,770
Closed -$569K 1773
2024
Q4
$569K Sell
115,770
-52,320
-31% -$259K ﹤0.01% 1047
2024
Q3
$826K Buy
+168,090
New +$833K ﹤0.01% 966
2020
Q4
Sell
-9,293
Closed -$66K 2319
2020
Q3
$66K Sell
9,293
-68,303
-88% -$497K ﹤0.01% 1784
2020
Q2
$598K Buy
77,596
+16,196
+26% +$137K ﹤0.01% 1136
2020
Q1
$540K Buy
61,400
+28,514
+87% +$353K ﹤0.01% 949
2019
Q4
$458K Buy
32,886
+2,789
+9% +$37.4K ﹤0.01% 1101
2019
Q3
$402K Sell
30,097
-52,849
-64% -$712K ﹤0.01% 1150
2019
Q2
$1.16M Buy
82,946
+33,354
+67% +$481K 0.01% 769
2019
Q1
$704K Buy
+49,592
New +$699K ﹤0.01% 1022
2018
Q4
Sell
-40,601
Closed -$613K 1800
2018
Q3
$613K Buy
40,601
+26,828
+195% +$416K ﹤0.01% 842
2018
Q2
$212K Buy
+13,773
New +$203K ﹤0.01% 1068
2016
Q2
Sell
-44,492
Closed -$710K 1501
2016
Q1
$710K Buy
+44,492
New +$710K ﹤0.01% 694

Other funds holding PGRE

Acadian Asset Management's PGRE Position: Q1 2025 in Review

Acadian Asset Management sold out of Paramount Group (PGRE) in Q1 2025, closing a stake of 115,770 shares — an estimated $569K sold.

Acadian Asset Management first reported a position in PGRE in Q1 2016 and held it in 12 quarters. The position peaked at $1.16M in Q2 2019. 183 funds tracked by Wall St. Rank hold PGRE as of Q1 2025.

  • Acadian Asset Management reported no remaining Paramount Group position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 115,770 Paramount Group shares in Q1 2025, an estimated $569K.
  • Acadian Asset Management first reported a position in Paramount Group in Q1 2016 and held it in 12 quarters.
  • Acadian Asset Management's Paramount Group position peaked at $1.16M in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.