CANY
PGRE

Caxton Associates (New York)’s Paramount Group PGRE Stock Holding History

Caxton Associates (New York)’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
-91,115
Closed -$448K – 635
2024
Q3 		$448K Sell
91,115
-106,490
-54% -$528K 0.02% 378
2024
Q2 		$915K Sell
197,605
-32,756
-14% -$152K 0.03% 254
2024
Q1 		$1.08M Buy
230,361
+18,936
+9% +$89.2K 0.06% 211
2023
Q4 		$1.09M Buy
211,425
+176,543
+506% +$838K 0.06% 212
2023
Q3 		$161K Buy
34,882
+3,163
+10% +$15.6K 0.02% 366
2023
Q2 		$141K Buy
+31,719
New +$141K 0.02% 435
2022
Q2 		– Sell
-46,102
Closed -$503K – 703
2022
Q1 		$503K Buy
46,102
+31,966
+226% +$312K 0.04% 252
2021
Q4 		$118K Buy
+14,136
New +$125K 0.01% 519
2020
Q3 		– Sell
-25,757
Closed -$199K – 467
2020
Q2 		$199K Sell
25,757
-28,792
-53% -$243K 0.02% 373
2020
Q1 		$480K Buy
+54,549
New +$676K 0.09% 169
2019
Q4 		– Sell
-11,993
Closed -$160K – 517
2019
Q3 		$160K Buy
+11,993
New +$162K 0.03% 357
2015
Q1 		– Sell
-322,800
Closed -$6M – 191
2014
Q4 		$6M Buy
+322,800
New +$5.94M 0.46% 45

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Caxton Associates (New York)'s PGRE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Paramount Group (PGRE) in Q4 2024, closing a stake of 91,115 shares — an estimated $448K sold.

Caxton Associates (New York) first reported a position in PGRE in Q4 2014 and held it in 12 quarters. The position peaked at $6M in Q4 2014. 191 funds tracked by Wall St. Rank hold PGRE as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Paramount Group position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 91,115 Paramount Group shares in Q4 2024, an estimated $448K.
  • Caxton Associates (New York) first reported a position in Paramount Group in Q4 2014 and held it in 12 quarters.
  • Caxton Associates (New York)'s Paramount Group position peaked at $6M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Paramount Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.