BHCM
PGRE

Brevan Howard Capital Management’s Paramount Group PGRE Stock Holding History

Brevan Howard Capital 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
2024
Q4 		– Sell
-14,359
Closed -$70.6K – 1345
2024
Q3 		$70.6K Buy
14,359
+612
+4% +$3.03K ﹤0.01% 1088
2024
Q2 		$63.6K Buy
+13,747
New +$63.7K ﹤0.01% 996

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brevan Howard Capital Management's PGRE Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 14,359 shares — an estimated $70.6K sold.

Brevan Howard Capital Management first reported a position in PGRE in Q2 2024 and held it in 2 quarters. The position peaked at $70.6K in Q3 2024. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 14,359 Paramount Group shares in Q4 2024, an estimated $70.6K.
  • Brevan Howard Capital Management first reported a position in Paramount Group in Q2 2024 and held it in 2 quarters.
  • Brevan Howard Capital Management's Paramount Group position peaked at $70.6K in Q3 2024.
  • 191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.