DFCM
PGRE

Dark Forest Capital Management’s Paramount Group PGRE Stock Holding History

Dark Forest 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
-44,162
Closed -$190K – 1440
2025
Q1 		$190K Buy
44,162
+22,967
+108% +$104K 0.01% 1150
2024
Q4 		$105K Buy
+21,195
New +$105K 0.02% 858
2024
Q3 		– Sell
-10,243
Closed -$47.4K – 1106
2024
Q2 		$47.4K Sell
10,243
-103,276
-91% -$479K 0.01% 633
2024
Q1 		$532K Buy
113,519
+97,994
+631% +$461K 0.09% 257
2023
Q4 		$80.3K Sell
15,525
-75,251
-83% -$357K 0.01% 414
2023
Q3 		$419K Buy
90,776
+39,372
+77% +$194K 0.03% 779
2023
Q2 		$228K Buy
+51,404
New +$229K 0.02% 904
2022
Q2 		– Sell
-1,481
Closed -$16K – 1253
2022
Q1 		$16K Buy
+1,481
New +$14.4K ﹤0.01% 850

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

Dark Forest Capital Management's PGRE Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 44,162 shares — an estimated $190K sold.

Dark Forest Capital Management first reported a position in PGRE in Q1 2022 and held it in 8 quarters. The position peaked at $532K in Q1 2024. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Dark Forest Capital Management reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 44,162 Paramount Group shares in Q2 2025, an estimated $190K.
  • Dark Forest Capital Management first reported a position in Paramount Group in Q1 2022 and held it in 8 quarters.
  • Dark Forest Capital Management's Paramount Group position peaked at $532K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.