Ensign Peak Advisors’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
Q3
Sell
-97,820
Closed -$597K 1715
2025
Q2
$597K Sell
97,820
-51,250
-34% -$267K ﹤0.01% 1506
2025
Q1
$641K Hold
149,070
﹤0.01% 1470
2024
Q4
$736K Hold
149,070
﹤0.01% 1475
2024
Q3
$733K Hold
149,070
﹤0.01% 1486
2024
Q2
$690K Hold
149,070
﹤0.01% 1495
2024
Q1
$699K Sell
149,070
-7,520
-5% -$35.4K ﹤0.01% 1526
2023
Q4
$810K Hold
156,590
﹤0.01% 1497
2023
Q3
$723K Hold
156,590
﹤0.01% 1433
2023
Q2
$694K Hold
156,590
﹤0.01% 1506
2023
Q1
$714K Buy
156,590
+16,950
+12% +$93K ﹤0.01% 1499
2022
Q4
$829K Buy
139,640
+103,300
+284% +$645K ﹤0.01% 1312
2022
Q3
$226K Buy
+36,340
New +$262K ﹤0.01% 1832
2021
Q1
Sell
-21,997
Closed -$199K 1871
2020
Q4
$199K Buy
21,997
+8,507
+63% +$68.5K ﹤0.01% 1728
2020
Q3
$96K Buy
+13,490
New +$98.2K ﹤0.01% 1709
2020
Q2
Sell
-8,100
Closed -$71K 1692
2020
Q1
$71K Hold
8,100
﹤0.01% 1589
2019
Q4
$113K Buy
+8,100
New +$109K ﹤0.01% 1645

Other funds holding PGRE

Ensign Peak Advisors's PGRE Position: Q3 2025 in Review

Ensign Peak Advisors sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 97,820 shares — an estimated $597K sold.

Ensign Peak Advisors first reported a position in PGRE in Q4 2019 and held it in 16 quarters. The position peaked at $829K in Q4 2022. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Ensign Peak Advisors reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Ensign Peak Advisors sold 97,820 Paramount Group shares in Q3 2025, an estimated $597K.
  • Ensign Peak Advisors first reported a position in Paramount Group in Q4 2019 and held it in 16 quarters.
  • Ensign Peak Advisors's Paramount Group position peaked at $829K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Ensign Peak Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.