Jacobs Levy Equity Management
PGRE

Jacobs Levy Equity Management’s Paramount Group PGRE Stock Holding History

Jacobs Levy Equity Management’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
Q2 		– Sell
-74,958
Closed -$322K – 1135
2025
Q1 		$322K Buy
+74,958
New +$339K ﹤0.01% 968
2023
Q2 		– Sell
-306,095
Closed -$1.4M – 1055
2023
Q1 		$1.4M Buy
+306,095
New +$1.68M 0.01% 636
2022
Q3 		– Sell
-1,578,218
Closed -$11.4M – 1126
2022
Q2 		$11.4M Sell
1,578,218
-99,794
-6% -$903K 0.09% 256
2022
Q1 		$18.3M Buy
1,678,012
+1,500,825
+847% +$14.6M 0.12% 197
2021
Q4 		$1.48M Buy
177,187
+88,657
+100% +$785K 0.01% 674
2021
Q3 		$796K Buy
88,530
+39,797
+82% +$369K 0.01% 800
2021
Q2 		$491K Sell
48,733
-493
-1% -$5.25K ﹤0.01% 863
2021
Q1 		$499K Buy
+49,226
New +$462K ﹤0.01% 862
2020
Q3 		– Sell
-23,173
Closed -$179K – 1092
2020
Q2 		$179K Hold
23,173
– – ﹤0.01% 967
2020
Q1 		$204K Buy
23,173
+8,973
+63% +$111K ﹤0.01% 886
2019
Q4 		$198K Hold
14,200
– – ﹤0.01% 940
2019
Q3 		$190K Hold
14,200
– – ﹤0.01% 852
2019
Q2 		$199K Hold
14,200
– – ﹤0.01% 877
2019
Q1 		$201K Sell
14,200
-502,909
-97% -$7.09M ﹤0.01% 899
2018
Q4 		$6.5M Buy
517,109
+73,400
+17% +$1.03M 0.11% 203
2018
Q3 		$6.7M Buy
443,709
+203,199
+84% +$3.15M 0.1% 247
2018
Q2 		$3.7M Buy
240,510
+176,500
+276% +$2.6M 0.06% 368
2018
Q1 		$912K Sell
64,010
-36,200
-36% -$528K 0.02% 662
2017
Q4 		$1.59M Hold
100,210
– – 0.03% 510
2017
Q3 		$1.6M Sell
100,210
-52,938
-35% -$841K 0.03% 494
2017
Q2 		$2.45M Buy
153,148
+40,515
+36% +$658K 0.05% 384
2017
Q1 		$1.83M Sell
112,633
-285,183
-72% -$4.75M 0.04% 442
2016
Q4 		$6.36M Sell
397,816
-40,187
-9% -$634K 0.12% 223
2016
Q3 		$7.18M Buy
438,003
+92,220
+27% +$1.58M 0.13% 206
2016
Q2 		$5.51M Buy
345,783
+242,083
+233% +$3.94M 0.11% 225
2016
Q1 		$1.65M Buy
+103,700
New +$1.66M 0.04% 451

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management's PGRE Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 74,958 shares — an estimated $322K sold.

Jacobs Levy Equity Management first reported a position in PGRE in Q1 2016 and held it in 26 quarters. The position peaked at $18.3M in Q1 2022. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 74,958 Paramount Group shares in Q2 2025, an estimated $322K.
  • Jacobs Levy Equity Management first reported a position in Paramount Group in Q1 2016 and held it in 26 quarters.
  • Jacobs Levy Equity Management's Paramount Group position peaked at $18.3M in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.