Balyasny Asset Management
PGRE

Balyasny Asset Management’s Paramount Group PGRE Stock Holding History

Balyasny Asset Management’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
-3,901,212
Closed -$25.5M – 3458
2025
Q3 		$25.5M Buy
3,901,212
+789,626
+25% +$5.25M 0.03% 610
2025
Q2 		$19M Buy
3,111,586
+1,027,484
+49% +$5.35M 0.03% 686
2025
Q1 		$8.96M Sell
2,084,102
-184,790
-8% -$835K 0.01% 978
2024
Q4 		$11.2M Sell
2,268,892
-896,957
-28% -$4.43M 0.02% 908
2024
Q3 		$15.6M Buy
3,165,849
+622,408
+24% +$3.08M 0.03% 745
2024
Q2 		$11.8M Sell
2,543,441
-1,207,824
-32% -$5.6M 0.02% 810
2024
Q1 		$17.6M Sell
3,751,265
-1,065,140
-22% -$5.02M 0.03% 673
2023
Q4 		$24.9M Buy
4,816,405
+732,680
+18% +$3.48M 0.05% 519
2023
Q3 		$18.9M Buy
4,083,725
+606,421
+17% +$3M 0.04% 589
2023
Q2 		$15.4M Sell
3,477,304
-913,090
-21% -$4.06M 0.03% 620
2023
Q1 		$20M Sell
4,390,394
-742,592
-14% -$4.08M 0.05% 517
2022
Q4 		$30.5M Buy
5,132,986
+4,313,293
+526% +$26.9M 0.08% 322
2022
Q3 		$5.11M Buy
819,693
+595,073
+265% +$4.29M 0.02% 980
2022
Q2 		$1.62M Sell
224,620
-1,521,654
-87% -$13.8M 0.01% 1519
2022
Q1 		$19.1M Sell
1,746,274
-469,852
-21% -$4.58M 0.06% 436
2021
Q4 		$18.5M Buy
2,216,126
+10,083
+0.5% +$89.3K 0.06% 446
2021
Q3 		$19.8M Sell
2,206,043
-819,487
-27% -$7.59M 0.08% 341
2021
Q2 		$30.5M Buy
3,025,530
+800,749
+36% +$8.52M 0.14% 181
2021
Q1 		$22.5M Buy
2,224,781
+1,427,099
+179% +$13.4M 0.11% 243
2020
Q4 		$7.21M Buy
+797,682
New +$6.43M 0.04% 535
2020
Q3 		– Sell
-525,401
Closed -$4.05M – 1524
2020
Q2 		$4.05M Buy
+525,401
New +$4.43M 0.04% 567
2020
Q1 		– Sell
-376,768
Closed -$5.25M – 1434
2019
Q4 		$5.25M Buy
+376,768
New +$5.06M 0.03% 581
2019
Q2 		– Sell
-1,036,107
Closed -$14.7M – 1677
2019
Q1 		$14.7M Buy
1,036,107
+178,758
+21% +$2.52M 0.1% 294
2018
Q4 		$10.8M Buy
+857,349
New +$12.1M 0.08% 339
2018
Q3 		– Sell
-118,673
Closed -$1.83M – 1958
2018
Q2 		$1.83M Buy
118,673
+9,883
+9% +$146K 0.01% 961
2018
Q1 		$1.55M Sell
108,790
-547,732
-83% -$7.98M 0.01% 1071
2017
Q4 		$10.4M Buy
656,522
+142,422
+28% +$2.28M 0.03% 626
2017
Q3 		$8.23M Sell
514,100
-235,126
-31% -$3.74M 0.03% 570
2017
Q2 		$12M Buy
+749,226
New +$12.2M 0.05% 484
2017
Q1 		– Sell
-239,069
Closed -$3.82M – 1743
2016
Q4 		$3.82M Sell
239,069
-120,441
-34% -$1.9M 0.02% 756
2016
Q3 		$5.89M Sell
359,510
-48,976
-12% -$841K 0.03% 478
2016
Q2 		$6.51M Buy
408,486
+147,403
+56% +$2.4M 0.04% 457
2016
Q1 		$4.16M Sell
261,083
-336,774
-56% -$5.38M 0.02% 579
2015
Q4 		$10.8M Buy
597,857
+127,190
+27% +$2.27M 0.08% 346
2015
Q3 		$7.91M Buy
+470,667
New +$8.13M 0.06% 408

Other funds holding PGRE

DekaBank Deutsche Girozentrale
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

Balyasny Asset Management's PGRE Position: Q4 2025 in Review

Balyasny Asset Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 3,901,212 shares — an estimated $25.5M sold.

Balyasny Asset Management first reported a position in PGRE in Q3 2015 and held it in 35 quarters. The position peaked at $30.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Balyasny Asset Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 3,901,212 Paramount Group shares in Q4 2025, an estimated $25.5M.
  • Balyasny Asset Management first reported a position in Paramount Group in Q3 2015 and held it in 35 quarters.
  • Balyasny Asset Management's Paramount Group position peaked at $30.5M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

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