GT
PGRE

Greenleaf Trust’s Paramount Group PGRE Stock Holding History

Greenleaf Trust’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
Q1 		– Sell
-12,690
Closed -$62.7K – 824
2024
Q4 		$62.7K Buy
+12,690
New +$62.7K ﹤0.01% 801
2024
Q3 		– Sell
-10,523
Closed -$48.7K – 847
2024
Q2 		$48.7K Buy
+10,523
New +$48.8K ﹤0.01% 788
2023
Q4 		– Sell
-15,015
Closed -$69.4K – 785
2023
Q3 		$69.4K Sell
15,015
-117
-0.8% -$578 ﹤0.01% 735
2023
Q2 		$67K Buy
+15,132
New +$67.3K ﹤0.01% 758

Other funds holding PGRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenleaf Trust's PGRE Position: Q1 2025 in Review

Greenleaf Trust sold out of Paramount Group (PGRE) in Q1 2025, closing a stake of 12,690 shares — an estimated $62.7K sold.

Greenleaf Trust first reported a position in PGRE in Q2 2023 and held it in 4 quarters. The position peaked at $69.4K in Q3 2023. 183 funds tracked by Wall St. Rank hold PGRE as of Q1 2025.

  • Greenleaf Trust reported no remaining Paramount Group position as of Q1 2025 after selling out during the quarter.
  • Greenleaf Trust sold 12,690 Paramount Group shares in Q1 2025, an estimated $62.7K.
  • Greenleaf Trust first reported a position in Paramount Group in Q2 2023 and held it in 4 quarters.
  • Greenleaf Trust's Paramount Group position peaked at $69.4K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q1 2025.

Based on Greenleaf Trust's 13F filing for Q1 2025, filed 30 Apr 2025.