D.E. Shaw & Co’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-632,015
Closed -$4.13M 4911
2025
Q3
$4.13M Sell
632,015
-543,400
-46% -$3.61M ﹤0.01% 2377
2025
Q2
$7.17M Buy
1,175,415
+488,840
+71% +$2.55M 0.01% 1746
2025
Q1
$2.95M Sell
686,575
-160,442
-19% -$725K ﹤0.01% 2315
2024
Q4
$4.18M Sell
847,017
-119,246
-12% -$589K ﹤0.01% 2121
2024
Q3
$4.75M Buy
966,263
+11,926
+1% +$59.1K ﹤0.01% 1988
2024
Q2
$4.42M Buy
954,337
+280,121
+42% +$1.3M ﹤0.01% 1942
2024
Q1
$3.16M Buy
674,216
+125,715
+23% +$592K ﹤0.01% 2262
2023
Q4
$2.84M Buy
548,501
+203,273
+59% +$965K ﹤0.01% 2393
2023
Q3
$1.59M Buy
345,228
+238,465
+223% +$1.18M ﹤0.01% 2750
2023
Q2
$473K Buy
106,763
+60,546
+131% +$269K ﹤0.01% 3445
2023
Q1
$211K Buy
46,217
+31,229
+208% +$171K ﹤0.01% 3885
2022
Q4
$89K Sell
14,988
-49,908
-77% -$312K ﹤0.01% 4381
2022
Q3
$404K Buy
+64,896
New +$467K ﹤0.01% 4166
2022
Q2
Sell
-158,930
Closed -$1.73M 5672
2022
Q1
$1.73M Buy
158,930
+16,776
+12% +$164K ﹤0.01% 3438
2021
Q4
$1.19M Buy
+142,154
New +$1.26M ﹤0.01% 3784
2021
Q2
Sell
-37,304
Closed -$378K 4952
2021
Q1
$378K Buy
+37,304
New +$350K ﹤0.01% 3623
2020
Q4
Sell
-102,048
Closed -$723K 4108
2020
Q3
$723K Sell
102,048
-306,872
-75% -$2.23M ﹤0.01% 3051
2020
Q2
$3.15M Sell
408,920
-163,508
-29% -$1.38M ﹤0.01% 2040
2020
Q1
$5.04M Buy
572,428
+356,268
+165% +$4.41M 0.01% 1458
2019
Q4
$3.01M Buy
216,160
+80,525
+59% +$1.08M ﹤0.01% 2148
2019
Q3
$1.81M Sell
135,635
-7,349
-5% -$99.1K ﹤0.01% 2428
2019
Q2
$2M Sell
142,984
-8,825
-6% -$127K ﹤0.01% 2241
2019
Q1
$2.15M Sell
151,809
-485,962
-76% -$6.85M ﹤0.01% 2112
2018
Q4
$8.01M Buy
637,771
+500,742
+365% +$7.05M 0.01% 1231
2018
Q3
$2.07M Buy
+137,029
New +$2.12M ﹤0.01% 2177
2018
Q1
Sell
-169,070
Closed -$2.68M 3723
2017
Q4
$2.68M Buy
+169,070
New +$2.71M ﹤0.01% 1912
2017
Q3
Sell
-88,718
Closed -$1.42M 3569
2017
Q2
$1.42M Sell
88,718
-647,663
-88% -$10.5M ﹤0.01% 2186
2017
Q1
$11.9M Sell
736,381
-180,249
-20% -$3M 0.02% 806
2016
Q4
$14.7M Buy
916,630
+164,607
+22% +$2.6M 0.02% 754
2016
Q3
$12.3M Buy
752,023
+313,768
+72% +$5.39M 0.02% 784
2016
Q2
$6.99M Buy
438,255
+71,353
+19% +$1.16M 0.01% 1088
2016
Q1
$5.85M Buy
366,902
+190,631
+108% +$3.04M 0.01% 1170
2015
Q4
$3.19M Sell
176,271
-7,353
-4% -$131K ﹤0.01% 1774
2015
Q3
$3.08M Buy
183,624
+106,227
+137% +$1.84M ﹤0.01% 1754
2015
Q2
$1.33M Sell
77,397
-241,269
-76% -$4.44M ﹤0.01% 2496
2015
Q1
$6.15M Buy
+318,666
New +$6.06M 0.01% 1247

Other funds holding PGRE

D.E. Shaw & Co's PGRE Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 632,015 shares — an estimated $4.13M sold.

D.E. Shaw & Co first reported a position in PGRE in Q1 2015 and held it in 36 quarters. The position peaked at $14.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 632,015 Paramount Group shares in Q4 2025, an estimated $4.13M.
  • D.E. Shaw & Co first reported a position in Paramount Group in Q1 2015 and held it in 36 quarters.
  • D.E. Shaw & Co's Paramount Group position peaked at $14.7M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.