CAL
PGRE

Capital Advisors Ltd’s Paramount Group PGRE Stock Holding History

Capital Advisors Ltd’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
Q2 		– Sell
-141
Closed -$1K – 1566
2025
Q1 		$1K Sell
141
-17
-11% -$77 ﹤0.01% 1245
2024
Q4 		$1K Hold
158
– – ﹤0.01% 1272
2024
Q3 		$1K Hold
158
– – ﹤0.01% 1264
2024
Q2 		$1K Hold
158
– – ﹤0.01% 1257
2024
Q1 		$1K Buy
158
+18
+13% +$85 ﹤0.01% 1246
2023
Q4 		$1K Hold
140
– – ﹤0.01% 1196
2023
Q3 		$1K Hold
140
– – ﹤0.01% 1189
2023
Q2 		$1K Hold
140
– – ﹤0.01% 1198
2023
Q1 		$1K Buy
+140
New +$768 ﹤0.01% 1090

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's PGRE Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 141 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in PGRE in Q1 2023 and held it in 9 quarters. The position peaked at $1K in Q1 2025. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Capital Advisors Ltd reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 141 Paramount Group shares in Q2 2025, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Paramount Group in Q1 2023 and held it in 9 quarters.
  • Capital Advisors Ltd's Paramount Group position peaked at $1K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.