LCS
PGRE

Levin Capital Strategies’s Paramount Group PGRE Stock Holding History

Levin Capital Strategies’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
-15,000
Closed -$64.5K – 221
2025
Q1 		$64.5K Buy
+15,000
New +$67.8K 0.01% 174
2021
Q2 		– Sell
-10,000
Closed -$101K – 399
2021
Q1 		$101K Buy
+10,000
New +$93.9K 0.01% 299

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

Levin Capital Strategies's PGRE Position: Q2 2025 in Review

Levin Capital Strategies sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 15,000 shares — an estimated $64.5K sold.

Levin Capital Strategies first reported a position in PGRE in Q1 2021 and held it in 2 quarters. The position peaked at $101K in Q1 2021. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Levin Capital Strategies reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Paramount Group shares in Q2 2025, an estimated $64.5K.
  • Levin Capital Strategies first reported a position in Paramount Group in Q1 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Paramount Group position peaked at $101K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Levin Capital Strategies's 13F filing for Q2 2025, filed 5 Aug 2025.