GWM
PGRE

Geneos Wealth Management’s Paramount Group PGRE Stock Holding History

Geneos Wealth 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
-148
Closed -$636 – 3192
2025
Q1 		$636 Hold
148
– – ﹤0.01% 3012
2024
Q4 		$731 Hold
148
– – ﹤0.01% 2833
2024
Q3 		$728 Buy
+148
New +$733 ﹤0.01% 2502

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geneos Wealth Management's PGRE Position: Q2 2025 in Review

Geneos Wealth Management sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 148 shares — an estimated $636 sold.

Geneos Wealth Management first reported a position in PGRE in Q3 2024 and held it in 3 quarters. The position peaked at $731 in Q4 2024. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Geneos Wealth Management reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 148 Paramount Group shares in Q2 2025, an estimated $636.
  • Geneos Wealth Management first reported a position in Paramount Group in Q3 2024 and held it in 3 quarters.
  • Geneos Wealth Management's Paramount Group position peaked at $731 in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.