Carlson Capital’s Paramount Group PGRE Stock Holding History

Carlson Capital’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	-230,000	Closed	-$1.5M	–	89
2025 Q3	$1.5M	Buy	+230,000	New	+$1.53M	0.56%	18

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

Carlson Capital's PGRE Position: Q4 2025 in Review

Carlson Capital sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 230,000 shares — an estimated $1.5M sold.

Carlson Capital first reported a position in PGRE in Q3 2025 and held it in 1 quarter. The position peaked at $1.5M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Carlson Capital reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Carlson Capital sold 230,000 Paramount Group shares in Q4 2025, an estimated $1.5M.
Carlson Capital first reported a position in Paramount Group in Q3 2025 and held it in 1 quarter.
Carlson Capital's Paramount Group position peaked at $1.5M in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.