Dunhill Financial’s Paramount Group PGRE Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-13	Closed	-$62	–	1007
2024 Q4	$62	Hold	13	–	–	﹤0.01%	878
2024 Q3	$62	Buy	+13	New	+$64	﹤0.01%	902

Other funds holding PGRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dunhill Financial's PGRE Position: Q1 2025 in Review

Dunhill Financial sold out of Paramount Group (PGRE) in Q1 2025, closing a stake of 13 shares — an estimated $62 sold.

Dunhill Financial first reported a position in PGRE in Q3 2024 and held it in 2 quarters. The position peaked at $62 in Q4 2024. 183 funds tracked by Wall St. Rank hold PGRE as of Q1 2025.

Dunhill Financial reported no remaining Paramount Group position as of Q1 2025 after selling out during the quarter.
Dunhill Financial sold 13 Paramount Group shares in Q1 2025, an estimated $62.
Dunhill Financial first reported a position in Paramount Group in Q3 2024 and held it in 2 quarters.
Dunhill Financial's Paramount Group position peaked at $62 in Q4 2024.
183 funds tracked by Wall St. Rank held Paramount Group as of Q1 2025.

Based on Dunhill Financial's 13F filing for Q1 2025, filed 21 Apr 2025.