AQR Arbitrage’s Paramount Group PGRE Stock Holding History

AQR Arbitrage’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	-610,083	Closed	-$3.99M	–	531
2025 Q3	$3.99M	Buy	+610,083	New	+$4.06M	0.1%	206

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

AQR Arbitrage's PGRE Position: Q4 2025 in Review

AQR Arbitrage sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 610,083 shares — an estimated $3.99M sold.

AQR Arbitrage first reported a position in PGRE in Q3 2025 and held it in 1 quarter. The position peaked at $3.99M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

AQR Arbitrage reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 610,083 Paramount Group shares in Q4 2025, an estimated $3.99M.
AQR Arbitrage first reported a position in Paramount Group in Q3 2025 and held it in 1 quarter.
AQR Arbitrage's Paramount Group position peaked at $3.99M in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

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