HT
PGRE

Headlands Technologies’s Paramount Group PGRE Stock Holding History

Headlands Technologies’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
-26,965
Closed -$164K – 1103
2025
Q2 		$164K Buy
+26,965
New +$140K 0.02% 530
2025
Q1 		– Sell
-4,601
Closed -$22.7K – 1429
2024
Q4 		$22.7K Sell
4,601
-5,177
-53% -$25.6K ﹤0.01% 917
2024
Q3 		$48.1K Buy
+9,778
New +$48.4K 0.01% 818

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

Headlands Technologies's PGRE Position: Q3 2025 in Review

Headlands Technologies sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 26,965 shares — an estimated $164K sold.

Headlands Technologies first reported a position in PGRE in Q3 2024 and held it in 3 quarters. The position peaked at $164K in Q2 2025. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Headlands Technologies reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 26,965 Paramount Group shares in Q3 2025, an estimated $164K.
  • Headlands Technologies first reported a position in Paramount Group in Q3 2024 and held it in 3 quarters.
  • Headlands Technologies's Paramount Group position peaked at $164K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.