Jane Street’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-473,349
| Closed | -$3.1M | – | 12075 |
|
|
2025
Q3 | $3.1M | Buy |
473,349
+114,229
| +32% | +$759K | ﹤0.01% | 4162 |
|
|
2025
Q2 | $2.19M | Buy |
359,120
+139,703
| +64% | +$728K | ﹤0.01% | 4273 |
|
|
2025
Q1 | $943K | Buy |
219,417
+130,255
| +146% | +$589K | ﹤0.01% | 5676 |
|
|
2024
Q4 | $440K | Sell |
89,162
-261,397
| -75% | -$1.29M | ﹤0.01% | 7044 |
|
|
2024
Q3 | $1.72M | Buy |
350,559
+170,639
| +95% | +$845K | ﹤0.01% | 4782 |
|
|
2024
Q2 | $833K | Buy |
179,920
+91,882
| +104% | +$426K | ﹤0.01% | 6121 |
|
|
2024
Q1 | $413K | Sell |
88,038
-119,722
| -58% | -$564K | ﹤0.01% | 7032 |
|
|
2023
Q4 | $1.07M | Buy |
207,760
+131,903
| +174% | +$626K | ﹤0.01% | 5437 |
|
|
2023
Q3 | $350K | Buy |
75,857
+990
| +1% | +$4.89K | ﹤0.01% | 6825 |
|
|
2023
Q2 | $332K | Buy |
+74,867
| New | +$333K | ﹤0.01% | 6965 |
|
|
2023
Q1 | – | Sell |
-43,727
| Closed | -$260K | – | 9708 |
|
|
2022
Q4 | $260K | Buy |
43,727
+10,241
| +31% | +$64K | ﹤0.01% | 7263 |
|
|
2022
Q3 | $209K | Buy |
33,486
+21,277
| +174% | +$153K | ﹤0.01% | 8103 |
|
|
2022
Q2 | $88K | Buy |
+12,209
| New | +$111K | ﹤0.01% | 8704 |
|
|
2021
Q4 | – | Sell |
-10,945
| Closed | -$98K | – | 10639 |
|
|
2021
Q3 | $98K | Sell |
10,945
-11,209
| -51% | -$104K | ﹤0.01% | 9309 |
|
|
2021
Q2 | $223K | Sell |
22,154
-161,682
| -88% | -$1.72M | ﹤0.01% | 8649 |
|
|
2021
Q1 | $1.86M | Buy |
+183,836
| New | +$1.73M | ﹤0.01% | 4155 |
|
|
2020
Q3 | – | Sell |
-233,192
| Closed | -$1.8M | – | 7732 |
|
|
2020
Q2 | $1.8M | Buy |
+233,192
| New | +$1.97M | ﹤0.01% | 3213 |
|
|
2019
Q4 | – | Sell |
-12,570
| Closed | -$168K | – | 5566 |
|
|
2019
Q3 | $168K | Sell |
12,570
-6,048
| -32% | -$81.5K | ﹤0.01% | 4694 |
|
|
2019
Q2 | $261K | Buy |
18,618
+7,836
| +73% | +$113K | ﹤0.01% | 4379 |
|
|
2019
Q1 | $153K | Buy |
+10,782
| New | +$152K | ﹤0.01% | 4712 |
|
|
2018
Q4 | – | Sell |
-16,550
| Closed | -$250K | – | 5509 |
|
|
2018
Q3 | $250K | Sell |
16,550
-6,520
| -28% | -$101K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $355K | Buy |
+23,070
| New | +$340K | ﹤0.01% | 3958 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$188K | – | 4470 |
|
|
2016
Q3 | $188K | Sell |
11,500
-1,695
| -13% | -$29.1K | ﹤0.01% | 3740 |
|
|
2016
Q2 | $210K | Sell |
13,195
-16,559
| -56% | -$270K | ﹤0.01% | 3706 |
|
|
2016
Q1 | $475K | Buy |
+29,754
| New | +$475K | ﹤0.01% | 2666 |
|
Other funds holding PGRE
Jane Street's PGRE Position: Q4 2025 in Review
Jane Street sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 473,349 shares — an estimated $3.1M sold.
Jane Street first reported a position in PGRE in Q1 2016 and held it in 25 quarters. The position peaked at $3.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Jane Street reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 473,349 Paramount Group shares in Q4 2025, an estimated $3.1M.
- Jane Street first reported a position in Paramount Group in Q1 2016 and held it in 25 quarters.
- Jane Street's Paramount Group position peaked at $3.1M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.