APG Asset Management US’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
Q4
Sell
-784,067
Closed -$5.13M 148
2025
Q3
$5.13M Buy
+784,067
New +$5.21M 0.04% 75
2023
Q2
Sell
-349,970
Closed -$1.6M 40
2023
Q1
$1.6M Sell
349,970
-338,184
-49% -$1.86M 0.01% 39
2022
Q4
$4.09M Sell
688,154
-57,365
-8% -$358K 0.03% 37
2022
Q3
$4.64M Sell
745,519
-105,072
-12% -$757K 0.04% 40
2022
Q2
$6.27M Buy
+850,591
New +$7.7M 0.04% 41
2017
Q4
Sell
-2,182,783
Closed -$34.9M 52
2017
Q3
$34.9M Hold
2,182,783
0.29% 45
2017
Q2
$34.9M Hold
2,182,783
0.29% 45
2017
Q1
$35.4M Hold
2,182,783
0.3% 46
2016
Q4
$34.9M Sell
2,182,783
-44,217
-2% -$698K 0.29% 44
2016
Q3
$36.5M Buy
+2,227,000
New +$38.3M 0.29% 44
2015
Q3
Sell
-500,000
Closed -$8.58M 81
2015
Q2
$8.58M Hold
500,000
0.08% 71
2015
Q1
$9.65M Hold
500,000
0.08% 66
2014
Q4
$9.29M Buy
+500,000
New +$9.21M 0.08% 68

Other funds holding PGRE

APG Asset Management US's PGRE Position: Q4 2025 in Review

APG Asset Management US sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 784,067 shares — an estimated $5.13M sold.

APG Asset Management US first reported a position in PGRE in Q4 2014 and held it in 13 quarters. The position peaked at $36.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • APG Asset Management US reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 784,067 Paramount Group shares in Q4 2025, an estimated $5.13M.
  • APG Asset Management US first reported a position in Paramount Group in Q4 2014 and held it in 13 quarters.
  • APG Asset Management US's Paramount Group position peaked at $36.5M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.