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.