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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
2023
Q2 		– Sell
-530,200
Closed -$2.42M – 1911
2023
Q1 		$2.42M Buy
530,200
+900
+0.2% +$4.94K 0.06% 345
2022
Q4 		$3.14M Buy
529,300
+3,200
+0.6% +$20K 0.09% 234
2022
Q3 		$3.28M Buy
+526,100
New +$3.79M 0.06% 232

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 $57.6B AUM 8.03% 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 $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

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.