CIAM
PGRE

Caitong International Asset Management’s Paramount Group PGRE Stock Holding History

Caitong International 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
Q3 		– Sell
-493
Closed -$3.01K – 2377
2025
Q2 		$3.01K Buy
+493
New +$2.57K ﹤0.01% 1235

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Caitong International Asset Management's PGRE Position: Q3 2025 in Review

Caitong International Asset Management sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 493 shares — an estimated $3.01K sold.

Caitong International Asset Management first reported a position in PGRE in Q2 2025 and held it in 1 quarter. The position peaked at $3.01K in Q2 2025. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Caitong International Asset Management reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 493 Paramount Group shares in Q3 2025, an estimated $3.01K.
  • Caitong International Asset Management first reported a position in Paramount Group in Q2 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Paramount Group position peaked at $3.01K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.