Graham Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,116
| Closed | -$66.2K | – | 1519 |
|
|
2025
Q3 | $66.2K | Buy |
+10,116
| New | +$67.3K | ﹤0.01% | 1184 |
|
|
2025
Q2 | – | Sell |
-53,757
| Closed | -$231K | – | 1540 |
|
|
2025
Q1 | $231K | Sell |
53,757
-79,269
| -60% | -$358K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $657K | Buy |
133,026
+23,741
| +22% | +$117K | 0.01% | 646 |
|
|
2024
Q3 | $538K | Sell |
109,285
-30,523
| -22% | -$151K | 0.01% | 623 |
|
|
2024
Q2 | $647K | Buy |
139,808
+10,024
| +8% | +$46.5K | 0.01% | 502 |
|
|
2024
Q1 | $609K | Buy |
129,784
+107,837
| +491% | +$508K | 0.01% | 573 |
|
|
2023
Q4 | $113K | Sell |
21,947
-131,592
| -86% | -$624K | ﹤0.01% | 901 |
|
|
2023
Q3 | $709K | Sell |
153,539
-44,167
| -22% | -$218K | 0.02% | 455 |
|
|
2023
Q2 | $876K | Sell |
197,706
-218,012
| -52% | -$970K | 0.03% | 397 |
|
|
2023
Q1 | $1.9M | Buy |
+415,718
| New | +$2.28M | 0.06% | 268 |
|
|
2022
Q4 | – | Sell |
-90,390
| Closed | -$563K | – | 1275 |
|
|
2022
Q3 | $563K | Sell |
90,390
-14,704
| -14% | -$106K | 0.02% | 715 |
|
|
2022
Q2 | $759K | Sell |
105,094
-67,711
| -39% | -$613K | 0.03% | 525 |
|
|
2022
Q1 | $1.89M | Buy |
172,805
+75,245
| +77% | +$734K | 0.07% | 141 |
|
|
2021
Q4 | $813K | Buy |
97,560
+86,627
| +792% | +$767K | 0.03% | 110 |
|
|
2021
Q3 | $98K | Buy |
+10,933
| New | +$101K | 0.01% | 108 |
|
Other funds holding PGRE
Graham Capital Management's PGRE Position: Q4 2025 in Review
Graham Capital Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 10,116 shares — an estimated $66.2K sold.
Graham Capital Management first reported a position in PGRE in Q3 2021 and held it in 15 quarters. The position peaked at $1.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Graham Capital Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Graham Capital Management sold 10,116 Paramount Group shares in Q4 2025, an estimated $66.2K.
- Graham Capital Management first reported a position in Paramount Group in Q3 2021 and held it in 15 quarters.
- Graham Capital Management's Paramount Group position peaked at $1.9M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.