CC
PGRE

Centiva Capital’s Paramount Group PGRE Stock Holding History

Centiva 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
Q2 		– Sell
-63,725
Closed -$274K – 1936
2025
Q1 		$274K Buy
+63,725
New +$288K 0.01% 1129
2023
Q1 		– Sell
-8,518
Closed -$46.7K – 1759
2022
Q4 		$50.6K Sell
8,518
-46,137
-84% -$288K ﹤0.01% 1253
2022
Q3 		$341K Buy
54,655
+4,655
+9% +$33.5K 0.01% 1001
2022
Q2 		$362K Hold
50,000
– – 0.01% 1063
2022
Q1 		$546K Buy
+50,000
New +$488K 0.01% 938

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's PGRE Position: Q2 2025 in Review

Centiva Capital sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 63,725 shares — an estimated $274K sold.

Centiva Capital first reported a position in PGRE in Q1 2022 and held it in 5 quarters. The position peaked at $546K in Q1 2022. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Centiva Capital reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 63,725 Paramount Group shares in Q2 2025, an estimated $274K.
  • Centiva Capital first reported a position in Paramount Group in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Paramount Group position peaked at $546K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.