AllianceBernstein’s Paramount Group PGRE Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-1,238,434	Closed	-$8.1M	–	3282
2025 Q3	$8.1M	Buy	1,238,434 +985,837	+390%	+$6.55M	﹤0.01%	1312
2025 Q2	$1.54M	Sell	252,597 -7,934	-3%	-$41.3K	﹤0.01%	2064
2025 Q1	$1.12M	Buy	260,531 +75	+0%	+$339	﹤0.01%	2182
2024 Q4	$1.29M	Sell	260,456 -4,593	-2%	-$22.7K	﹤0.01%	2193
2024 Q3	$1.3M	Sell	265,049 -6,024	-2%	-$29.8K	﹤0.01%	2191
2024 Q2	$1.26M	Buy	271,073 +10,341	+4%	+$47.9K	﹤0.01%	2194
2024 Q1	$1.22M	Sell	260,732 -12,275	-4%	-$57.8K	﹤0.01%	2152
2023 Q4	$1.41M	Sell	273,007 -153	-0.1%	-$726	﹤0.01%	2115
2023 Q3	$1.26M	Sell	273,160 -4	-0%	-$20	﹤0.01%	2118
2023 Q2	$1.21M	Sell	273,164 -1,727	-0.6%	-$7.69K	﹤0.01%	2177
2023 Q1	$1.25M	Sell	274,891 -667	-0.2%	-$3.66K	﹤0.01%	2111
2022 Q4	$1.64M	Sell	275,558 -2,613	-0.9%	-$16.3K	﹤0.01%	2037
2022 Q3	$1.73M	Sell	278,171 -10,174	-4%	-$73.3K	﹤0.01%	1980
2022 Q2	$2.08M	Sell	288,345 -3,981	-1%	-$36K	﹤0.01%	1938
2022 Q1	$3.19M	Buy	292,326 +2,697	+0.9%	+$26.3K	﹤0.01%	1817
2021 Q4	$2.42M	Sell	289,629 -10,319	-3%	-$91.4K	﹤0.01%	2023
2021 Q3	$2.7M	Sell	299,948 -13,650	-4%	-$126K	﹤0.01%	1989
2021 Q2	$3.16M	Buy	313,598 +146,636	+88%	+$1.56M	﹤0.01%	1900
2021 Q1	$1.69M	Buy	166,962 +2,340	+1%	+$22K	﹤0.01%	2188
2020 Q4	$1.49M	Sell	164,622 -8,930	-5%	-$71.9K	﹤0.01%	2136
2020 Q3	$1.23M	Sell	173,552 -3,447	-2%	-$25.1K	﹤0.01%	2094
2020 Q2	$1.36M	Sell	176,999 -20,380	-10%	-$172K	﹤0.01%	2050
2020 Q1	$1.74M	Buy	197,379 +370	+0.2%	+$4.58K	﹤0.01%	1748
2019 Q4	$2.74M	Buy	197,009 +8,950	+5%	+$120K	﹤0.01%	1788
2019 Q3	$2.51M	Sell	188,059 -5,465	-3%	-$73.7K	﹤0.01%	1792
2019 Q2	$2.71M	Sell	193,524 -7,832	-4%	-$113K	﹤0.01%	1784
2019 Q1	$2.86M	Sell	201,356 -17,990	-8%	-$254K	﹤0.01%	1710
2018 Q4	$2.75M	Buy	219,346 +7,395	+3%	+$104K	﹤0.01%	1653
2018 Q3	$3.2M	Sell	211,951 -8,460	-4%	-$131K	﹤0.01%	1604
2018 Q2	$3.39M	Buy	220,411 +975	+0.4%	+$14.4K	﹤0.01%	1524
2018 Q1	$3.13M	Buy	219,436 +3,255	+2%	+$47.4K	﹤0.01%	1516
2017 Q4	$3.43M	Sell	216,181 -5,890	-3%	-$94.5K	﹤0.01%	1467
2017 Q3	$3.55M	Buy	222,071 +479	+0.2%	+$7.61K	﹤0.01%	1436
2017 Q2	$3.54M	Buy	221,592 +5,590	+3%	+$90.8K	﹤0.01%	1423
2017 Q1	$3.5M	Buy	216,002 +15,573	+8%	+$259K	﹤0.01%	1413
2016 Q4	$3.21M	Buy	200,429 +1,357	+0.7%	+$21.4K	﹤0.01%	1497
2016 Q3	$3.26M	Buy	199,072 +15,846	+9%	+$272K	﹤0.01%	1404
2016 Q2	$2.92M	Buy	183,226 +33,568	+22%	+$546K	﹤0.01%	1395
2016 Q1	$2.39M	Sell	149,658 -3,190	-2%	-$50.9K	﹤0.01%	1464
2015 Q4	$2.77M	Buy	152,848 +1,120	+0.7%	+$20K	﹤0.01%	1385
2015 Q3	$2.55M	Buy	151,728 +3,770	+3%	+$65.1K	﹤0.01%	1458
2015 Q2	$2.54M	Buy	147,958 +5,632	+4%	+$104K	﹤0.01%	1597
2015 Q1	$2.75M	Buy	142,326 +41,821	+42%	+$795K	﹤0.01%	1496
2014 Q4	$1.87M	Buy	+100,505	New	+$1.85M	﹤0.01%	1797

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's PGRE Position: Q4 2025 in Review

AllianceBernstein sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 1,238,434 shares — an estimated $8.1M sold.

AllianceBernstein first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $8.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

AllianceBernstein reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
AllianceBernstein sold 1,238,434 Paramount Group shares in Q4 2025, an estimated $8.1M.
AllianceBernstein first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
AllianceBernstein's Paramount Group position peaked at $8.1M in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.