GAM
PGRE

Gotham Asset Management’s Paramount Group PGRE Stock Holding History

Gotham Asset 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
-12,519
Closed -$76.4K – 1791
2025
Q2 		$76.4K Sell
12,519
-635
-5% -$3.31K ﹤0.01% 1626
2025
Q1 		$56.6K Buy
13,154
+2,581
+24% +$11.7K ﹤0.01% 1524
2024
Q4 		$52.2K Buy
+10,573
New +$52.3K ﹤0.01% 1411
2024
Q1 		– Sell
-10,083
Closed -$52.1K – 1438
2023
Q4 		$52.1K Sell
10,083
-1,534
-13% -$7.28K ﹤0.01% 1310
2023
Q3 		$53.7K Sell
11,617
-1,462
-11% -$7.22K ﹤0.01% 1298
2023
Q2 		$57.9K Buy
+13,079
New +$58.2K ﹤0.01% 1281
2020
Q4 		– Sell
-10,843
Closed -$77K – 1080
2020
Q3 		$77K Buy
+10,843
New +$78.9K ﹤0.01% 991

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
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

Gotham Asset Management's PGRE Position: Q3 2025 in Review

Gotham Asset Management sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 12,519 shares — an estimated $76.4K sold.

Gotham Asset Management first reported a position in PGRE in Q3 2020 and held it in 7 quarters. The position peaked at $77K in Q3 2020. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Gotham Asset Management reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 12,519 Paramount Group shares in Q3 2025, an estimated $76.4K.
  • Gotham Asset Management first reported a position in Paramount Group in Q3 2020 and held it in 7 quarters.
  • Gotham Asset Management's Paramount Group position peaked at $77K in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.