Glazer Capital LLC’s Paramount Group PGRE Stock Holding History

Glazer Capital LLC’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	-3,500,000	Closed	-$22.9M	–	392
2025 Q3	$22.9M	Buy	+3,500,000	New	+$23.3M	0.77%	27

Other funds holding PGRE

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

Glazer Capital LLC's PGRE Position: Q4 2025 in Review

Glazer Capital LLC sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 3,500,000 shares — an estimated $22.9M sold.

Glazer Capital LLC first reported a position in PGRE in Q3 2025 and held it in 1 quarter. The position peaked at $22.9M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Glazer Capital LLC reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Glazer Capital LLC sold 3,500,000 Paramount Group shares in Q4 2025, an estimated $22.9M.
Glazer Capital LLC first reported a position in Paramount Group in Q3 2025 and held it in 1 quarter.
Glazer Capital LLC's Paramount Group position peaked at $22.9M in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Glazer Capital LLC's 13F filing for Q4 2025, filed 13 Feb 2026.