HRES
PGRE

Heitman Real Estate Securities’s Paramount Group PGRE Stock Holding History

Heitman Real Estate Securities’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
-74,202
Closed -$367K – 61
2024
Q4 		$367K Sell
74,202
-170,968
-70% -$845K 0.02% 45
2024
Q3 		$1.21M Sell
245,170
-17,308
-7% -$85.8K 0.07% 52
2024
Q2 		$1.22M Sell
262,478
-15,840
-6% -$73.4K 0.08% 44
2024
Q1 		$1.31M Buy
278,318
+31,434
+13% +$148K 0.07% 43
2023
Q4 		$1.28M Buy
246,884
+11,375
+5% +$54K 0.07% 49
2023
Q3 		$1.09M Sell
235,509
-34,608
-13% -$171K 0.07% 52
2023
Q2 		$1.2M Buy
270,117
+51,123
+23% +$228K 0.07% 43
2023
Q1 		$999K Buy
218,994
+51,708
+31% +$284K 0.05% 48
2022
Q4 		$994K Sell
167,286
-124,357
-43% -$777K 0.05% 41
2022
Q3 		$1.82M Buy
291,643
+45,056
+18% +$325K 0.1% 40
2022
Q2 		$1.78M Sell
246,587
-98,835
-29% -$895K 0.08% 50
2022
Q1 		$3.77M Sell
345,422
-157,406
-31% -$1.54M 0.15% 51
2021
Q4 		$4.19M Sell
502,828
-143,437
-22% -$1.27M 0.19% 41
2021
Q3 		$5.81M Buy
646,265
+42,422
+7% +$393K 0.26% 41
2021
Q2 		$6.08M Sell
603,843
-242,996
-29% -$2.59M 0.28% 45
2021
Q1 		$8.58M Sell
846,839
-947,423
-53% -$8.89M 0.48% 36
2020
Q4 		$16.2M Sell
1,794,262
-342,359
-16% -$2.76M 0.86% 42
2020
Q3 		$15.1M Sell
2,136,621
-585,565
-22% -$4.26M 0.89% 39
2020
Q2 		$21M Buy
2,722,186
+278,083
+11% +$2.35M 1.16% 39
2020
Q1 		$21.5M Buy
2,444,103
+506,451
+26% +$6.27M 1.22% 31
2019
Q4 		$27M Sell
1,937,652
-242,983
-11% -$3.26M 1.14% 29
2019
Q3 		$29.1M Buy
2,180,635
+240,305
+12% +$3.24M 1.37% 28
2019
Q2 		$27.2M Buy
1,940,330
+14,400
+0.7% +$208K 1.19% 34
2019
Q1 		$27.3M Buy
1,925,930
+256,093
+15% +$3.61M 1.19% 39
2018
Q4 		$21M Buy
1,669,837
+414,070
+33% +$5.83M 1.08% 35
2018
Q3 		$21.8M Sell
1,255,767
-29,869
-2% -$463K 1.01% 41
2018
Q2 		$22.7M Buy
1,285,636
+327,558
+34% +$4.83M 1.09% 40
2018
Q1 		$16M Buy
958,078
+275,132
+40% +$4.01M 0.89% 45
2017
Q4 		$10.8M Buy
682,946
+62,630
+10% +$1M 0.62% 54
2017
Q3 		$9.93M Sell
620,316
-1,122,193
-64% -$17.8M 0.57% 50
2017
Q2 		$27.9M Buy
1,742,509
+1,275,854
+273% +$20.7M 1.75% 25
2017
Q1 		$7.56M Buy
466,655
+163,440
+54% +$2.72M 0.46% 54
2016
Q4 		$4.85M Buy
303,215
+85,455
+39% +$1.35M 0.3% 55
2016
Q3 		$3.57M Sell
217,760
-3,935
-2% -$67.6K 0.2% 55
2016
Q2 		$3.53M Buy
221,695
+4,138
+2% +$67.4K 0.19% 58
2016
Q1 		$3.47M Sell
217,557
-3,274,685
-94% -$52.3M 0.19% 49
2015
Q4 		$63.2M Buy
3,492,242
+2,564,266
+276% +$45.8M 1.75% 22
2015
Q3 		$15.6M Buy
927,976
+917,587
+8,832% +$15.9M 0.5% 43
2015
Q2 		$178K Buy
+10,389
New +$191K 0.01% 47

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 $3.37T AUM 44.26% 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

Heitman Real Estate Securities's PGRE Position: Q1 2025 in Review

Heitman Real Estate Securities sold out of Paramount Group (PGRE) in Q1 2025, closing a stake of 74,202 shares — an estimated $367K sold.

Heitman Real Estate Securities first reported a position in PGRE in Q2 2015 and held it in 39 quarters. The position peaked at $63.2M in Q4 2015. 183 funds tracked by Wall St. Rank hold PGRE as of Q1 2025.

  • Heitman Real Estate Securities reported no remaining Paramount Group position as of Q1 2025 after selling out during the quarter.
  • Heitman Real Estate Securities sold 74,202 Paramount Group shares in Q1 2025, an estimated $367K.
  • Heitman Real Estate Securities first reported a position in Paramount Group in Q2 2015 and held it in 39 quarters.
  • Heitman Real Estate Securities's Paramount Group position peaked at $63.2M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q1 2025.

Based on Heitman Real Estate Securities's 13F filing for Q1 2025, filed 15 May 2025.