AG
PGRE

Algert Global’s Paramount Group PGRE Stock Holding History

Algert Global’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,162
Closed -$153K – 1293
2025
Q2 		$153K Sell
25,162
-289,540
-92% -$1.51M ﹤0.01% 1115
2025
Q1 		$1.35M Sell
314,702
-39,730
-11% -$180K 0.03% 715
2024
Q4 		$1.75M Buy
354,432
+26,742
+8% +$132K 0.04% 652
2024
Q3 		$1.61M Buy
327,690
+7,437
+2% +$36.8K 0.04% 626
2024
Q2 		$1.48M Buy
320,253
+22,738
+8% +$105K 0.05% 563
2024
Q1 		$1.4M Buy
297,515
+141,335
+90% +$666K 0.05% 525
2023
Q4 		$807K Hold
156,180
– – 0.03% 677
2023
Q3 		$722K Hold
156,180
– – 0.03% 638
2023
Q2 		$692K Hold
156,180
– – 0.03% 739
2023
Q1 		$712K Buy
156,180
+7,085
+5% +$38.9K 0.03% 742
2022
Q4 		$886K Sell
149,095
-33,120
-18% -$207K 0.05% 613
2022
Q3 		$1.14M Sell
182,215
-241,961
-57% -$1.74M 0.07% 487
2022
Q2 		$3.07M Buy
424,176
+92,920
+28% +$841K 0.23% 79
2022
Q1 		$3.61M Buy
+331,256
New +$3.23M 0.24% 81

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Algert Global's PGRE Position: Q3 2025 in Review

Algert Global sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 25,162 shares — an estimated $153K sold.

Algert Global first reported a position in PGRE in Q1 2022 and held it in 14 quarters. The position peaked at $3.61M in Q1 2022. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Algert Global reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 25,162 Paramount Group shares in Q3 2025, an estimated $153K.
  • Algert Global first reported a position in Paramount Group in Q1 2022 and held it in 14 quarters.
  • Algert Global's Paramount Group position peaked at $3.61M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.