First Trust Advisors
PGRE

First Trust Advisors’s Paramount Group PGRE Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-26,018
Closed -$170K – 2698
2025
Q3 		$170K Buy
26,018
+149
+0.6% +$991 ﹤0.01% 2519
2025
Q2 		$158K Sell
25,869
-166,202
-87% -$866K ﹤0.01% 2545
2025
Q1 		$826K Sell
192,071
-9,952
-5% -$45K ﹤0.01% 2104
2024
Q4 		$998K Sell
202,023
-46
-0% -$227 ﹤0.01% 2064
2024
Q3 		$994K Sell
202,069
-798
-0.4% -$3.95K ﹤0.01% 2020
2024
Q2 		$939K Sell
202,867
-424,624
-68% -$1.97M ﹤0.01% 1968
2024
Q1 		$2.94M Buy
627,491
+19,345
+3% +$91.1K ﹤0.01% 1562
2023
Q4 		$3.14M Sell
608,146
-97,618
-14% -$463K ﹤0.01% 1532
2023
Q3 		$3.26M Buy
705,764
+37,527
+6% +$185K ﹤0.01% 1464
2023
Q2 		$2.96M Buy
668,237
+109,335
+20% +$487K ﹤0.01% 1510
2023
Q1 		$2.55M Buy
558,902
+83,059
+17% +$456K ﹤0.01% 1576
2022
Q4 		$2.83M Buy
475,843
+56,765
+14% +$355K ﹤0.01% 1534
2022
Q3 		$2.61M Buy
419,078
+149,780
+56% +$1.08M ﹤0.01% 1564
2022
Q2 		$1.95M Sell
269,298
-128,384
-32% -$1.16M ﹤0.01% 1731
2022
Q1 		$4.34M Buy
397,682
+61,415
+18% +$599K ﹤0.01% 1410
2021
Q4 		$2.8M Buy
336,267
+25,720
+8% +$228K ﹤0.01% 1645
2021
Q3 		$2.79M Sell
310,547
-128,687
-29% -$1.19M ﹤0.01% 1631
2021
Q2 		$4.42M Buy
439,234
+163,092
+59% +$1.74M ﹤0.01% 1439
2021
Q1 		$2.8M Buy
276,142
+75,883
+38% +$712K ﹤0.01% 1590
2020
Q4 		$1.81M Sell
200,259
-8,882
-4% -$71.6K ﹤0.01% 1630
2020
Q3 		$1.48M Buy
209,141
+137,256
+191% +$999K ﹤0.01% 1540
2020
Q2 		$554K Sell
71,885
-105,897
-60% -$893K ﹤0.01% 1981
2020
Q1 		$1.56M Sell
177,782
-59,174
-25% -$733K ﹤0.01% 1392
2019
Q4 		$3.3M Buy
236,956
+12,615
+6% +$169K 0.01% 1295
2019
Q3 		$3M Buy
224,341
+16,146
+8% +$218K 0.01% 1304
2019
Q2 		$2.92M Buy
208,195
+101,807
+96% +$1.47M 0.01% 1353
2019
Q1 		$1.51M Buy
106,388
+68,853
+183% +$971K ﹤0.01% 1678
2018
Q4 		$471K Buy
37,535
+565
+2% +$7.95K ﹤0.01% 2147
2018
Q3 		$558K Sell
36,970
-142,654
-79% -$2.21M ﹤0.01% 2169
2018
Q2 		$2.77M Buy
179,624
+172
+0.1% +$2.54K 0.01% 1449
2018
Q1 		$2.56M Buy
179,452
+8,945
+5% +$130K 0.01% 1315
2017
Q4 		$2.7M Buy
170,507
+110,598
+185% +$1.77M 0.01% 1332
2017
Q3 		$959K Buy
+59,909
New +$952K ﹤0.01% 1865
2016
Q1 		– Sell
-10,853
Closed -$196K – 2268
2015
Q4 		$196K Sell
10,853
-525,986
-98% -$9.39M ﹤0.01% 2157
2015
Q3 		$9.02M Sell
536,839
-30,767
-5% -$532K 0.03% 705
2015
Q2 		$9.74M Buy
567,606
+551,492
+3,422% +$10.2M 0.03% 755
2015
Q1 		$311K Buy
16,114
+3,623
+29% +$68.9K ﹤0.01% 2053
2014
Q4 		$232K Buy
+12,491
New +$230K ﹤0.01% 2141

Other funds holding PGRE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Advisors's PGRE Position: Q4 2025 in Review

First Trust Advisors sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 26,018 shares — an estimated $170K sold.

First Trust Advisors first reported a position in PGRE in Q4 2014 and held it in 38 quarters. The position peaked at $9.74M in Q2 2015. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • First Trust Advisors reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 26,018 Paramount Group shares in Q4 2025, an estimated $170K.
  • First Trust Advisors first reported a position in Paramount Group in Q4 2014 and held it in 38 quarters.
  • First Trust Advisors's Paramount Group position peaked at $9.74M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.