Invesco
PGRE

Invesco’s Paramount Group PGRE Stock Holding History

Invesco’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
Q4 		– Sell
-685,671
Closed -$4.48M – 3831
2025
Q3 		$4.48M Sell
685,671
-101,016
-13% -$672K ﹤0.01% 2278
2025
Q2 		$4.8M Sell
786,687
-104,913
-12% -$547K ﹤0.01% 2210
2025
Q1 		$3.83M Sell
891,600
-106,361
-11% -$481K ﹤0.01% 2282
2024
Q4 		$4.93M Sell
997,961
-10,451
-1% -$51.7K ﹤0.01% 2256
2024
Q3 		$4.96M Buy
1,008,412
+4,711
+0.5% +$23.3K ﹤0.01% 2229
2024
Q2 		$4.65M Sell
1,003,701
-76,422
-7% -$354K ﹤0.01% 2232
2024
Q1 		$5.07M Buy
1,080,123
+640,008
+145% +$3.01M ﹤0.01% 2232
2023
Q4 		$2.28M Buy
440,115
+18,172
+4% +$86.2K ﹤0.01% 2565
2023
Q3 		$1.95M Buy
421,943
+8,254
+2% +$40.8K ﹤0.01% 2610
2023
Q2 		$1.83M Sell
413,689
-41,095
-9% -$183K ﹤0.01% 2660
2023
Q1 		$2.07M Buy
454,784
+63,470
+16% +$348K ﹤0.01% 2618
2022
Q4 		$2.32M Buy
391,314
+12,917
+3% +$80.7K ﹤0.01% 2583
2022
Q3 		$2.36M Sell
378,397
-40,942
-10% -$295K ﹤0.01% 2571
2022
Q2 		$3.03M Sell
419,339
-10,659
-2% -$96.5K ﹤0.01% 2520
2022
Q1 		$4.69M Sell
429,998
-29
-0% -$283 ﹤0.01% 2408
2021
Q4 		$3.59M Buy
430,027
+31,486
+8% +$279K ﹤0.01% 2562
2021
Q3 		$3.58M Sell
398,541
-65,433
-14% -$606K ﹤0.01% 2560
2021
Q2 		$4.67M Buy
463,974
+36,523
+9% +$389K ﹤0.01% 2453
2021
Q1 		$4.33M Buy
427,451
+164,716
+63% +$1.55M ﹤0.01% 2439
2020
Q4 		$2.38M Sell
262,735
-193,142
-42% -$1.56M ﹤0.01% 2552
2020
Q3 		$3.23M Buy
455,877
+83,781
+23% +$610K ﹤0.01% 2241
2020
Q2 		$2.87M Buy
372,096
+199,659
+116% +$1.68M ﹤0.01% 2291
2020
Q1 		$1.52M Buy
172,437
+16,064
+10% +$199K ﹤0.01% 2547
2019
Q4 		$2.18M Buy
156,373
+29,238
+23% +$393K ﹤0.01% 2611
2019
Q3 		$1.7M Buy
127,135
+4,761
+4% +$64.2K ﹤0.01% 2724
2019
Q2 		$1.71M Buy
122,374
+26,753
+28% +$386K ﹤0.01% 2784
2019
Q1 		$1.36M Sell
95,621
-4,763
-5% -$67.2K ﹤0.01% 2844
2018
Q4 		$1.26M Sell
100,384
-248,789
-71% -$3.5M ﹤0.01% 2837
2018
Q3 		$5.27M Sell
349,173
-166,163
-32% -$2.58M ﹤0.01% 2114
2018
Q2 		$7.94M Sell
515,336
-122,253
-19% -$1.8M ﹤0.01% 1817
2018
Q1 		$9.08M Buy
637,589
+477,585
+298% +$6.96M ﹤0.01% 1609
2017
Q4 		$2.54M Sell
160,004
-3,641,123
-96% -$58.4M ﹤0.01% 2422
2017
Q3 		$60.8M Sell
3,801,127
-246,415
-6% -$3.92M 0.02% 682
2017
Q2 		$64.8M Sell
4,047,542
-458,958
-10% -$7.45M 0.02% 640
2017
Q1 		$73.1M Sell
4,506,500
-259,578
-5% -$4.32M 0.02% 605
2016
Q4 		$76.2M Buy
4,766,078
+340,030
+8% +$5.37M 0.03% 612
2016
Q3 		$72.5M Buy
4,426,048
+888,823
+25% +$15.3M 0.02% 617
2016
Q2 		$56.4M Buy
3,537,225
+2,966,570
+520% +$48.3M 0.02% 704
2016
Q1 		$9.1M Buy
570,655
+556,456
+3,919% +$8.89M ﹤0.01% 1479
2015
Q4 		$257K Sell
14,199
-30,697
-68% -$548K ﹤0.01% 3502
2015
Q3 		$755K Sell
44,896
-6,699,700
-99% -$116M ﹤0.01% 3060
2015
Q2 		$116M Buy
6,744,596
+2,734,098
+68% +$50.4M 0.05% 458
2015
Q1 		$77.4M Buy
4,010,498
+270,167
+7% +$5.14M 0.03% 614
2014
Q4 		$69.5M Buy
+3,740,331
New +$68.9M 0.03% 651

Other funds holding PGRE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's PGRE Position: Q4 2025 in Review

Invesco sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 685,671 shares — an estimated $4.48M sold.

Invesco first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $116M in Q2 2015. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Invesco reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 685,671 Paramount Group shares in Q4 2025, an estimated $4.48M.
  • Invesco first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
  • Invesco's Paramount Group position peaked at $116M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.