Fox Run Management’s Paramount Group PGRE Stock Holding History

Fox Run 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 Q3	–	Sell	-35,867	Closed	-$219K	–	1166
2025 Q2	$219K	Buy	+35,867	New	+$187K	0.04%	728
2022 Q4	–	Sell	-28,324	Closed	-$176K	–	824
2022 Q3	$176K	Buy	+28,324	New	+$204K	0.07%	498
2021 Q1	–	Sell	-18,903	Closed	-$171K	–	292
2020 Q4	$171K	Buy	+18,903	New	+$152K	0.35%	165
2020 Q1	–	Sell	-11,374	Closed	-$158K	–	303
2019 Q4	$158K	Buy	+11,374	New	+$153K	0.13%	346
2019 Q2	–	Sell	-21,279	Closed	-$302K	–	584
2019 Q1	$302K	Buy	+21,279	New	+$300K	0.17%	268
2018 Q4	–	Sell	-21,300	Closed	-$321K	–	672
2018 Q3	$321K	Buy	21,300 +1,440	+7%	+$22.3K	0.14%	326
2018 Q2	$306K	Buy	+19,860	New	+$293K	0.1%	424
2018 Q1	–	Sell	-18,025	Closed	-$286K	–	876
2017 Q4	$286K	Buy	+18,025	New	+$289K	0.08%	480
2016 Q4	–	Sell	-20,300	Closed	-$333K	–	632
2016 Q3	$333K	Buy	+20,300	New	+$349K	0.2%	216

Other funds holding PGRE

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fox Run Management's PGRE Position: Q3 2025 in Review

Fox Run Management sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 35,867 shares — an estimated $219K sold.

Fox Run Management first reported a position in PGRE in Q3 2016 and held it in 9 quarters. The position peaked at $333K in Q3 2016. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

Fox Run Management reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 35,867 Paramount Group shares in Q3 2025, an estimated $219K.
Fox Run Management first reported a position in Paramount Group in Q3 2016 and held it in 9 quarters.
Fox Run Management's Paramount Group position peaked at $333K in Q3 2016.
196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.