CCM
PGRE

Coldstream Capital Management’s Paramount Group PGRE Stock Holding History

Coldstream Capital Management’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
-769
Closed -$3.31K – 2712
2025
Q1 		$3.31K Buy
+769
New +$3.48K ﹤0.01% 2848

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

Coldstream Capital Management's PGRE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 769 shares — an estimated $3.31K sold.

Coldstream Capital Management first reported a position in PGRE in Q1 2025 and held it in 1 quarter. The position peaked at $3.31K in Q1 2025. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 769 Paramount Group shares in Q2 2025, an estimated $3.31K.
  • Coldstream Capital Management first reported a position in Paramount Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Paramount Group position peaked at $3.31K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.