LC
PGRE

Lindbrook Capital’s Paramount Group PGRE Stock Holding History

Lindbrook Capital’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 		$7.69K Sell
1,788
-154
-8% -$696 ﹤0.01% 1770
2024
Q4 		$9.59K Hold
1,942
– – ﹤0.01% 1670
2024
Q3 		$9.55K Sell
1,942
-997
-34% -$4.94K ﹤0.01% 1702
2024
Q2 		$13.6K Sell
2,939
-6
-0.2% -$28 ﹤0.01% 1465
2024
Q1 		$13.8K Sell
2,945
-845
-22% -$3.98K ﹤0.01% 1394
2023
Q4 		$19.6K Sell
3,790
-1,561
-29% -$7.41K ﹤0.01% 1190
2023
Q3 		$24.7K Sell
5,351
-430
-7% -$2.12K ﹤0.01% 968
2023
Q2 		$25.6K Buy
5,781
+2,823
+95% +$12.6K ﹤0.01% 965
2023
Q1 		$13.5K Buy
+2,958
New +$16.2K ﹤0.01% 1269
2022
Q4 		– Sell
-1,694
Closed -$11K – 2968
2022
Q3 		$11K Buy
+1,694
New +$12.2K ﹤0.01% 1289
2022
Q2 		– Sell
-1,209
Closed -$13K – 2697
2022
Q1 		$13K Buy
+1,209
New +$11.8K ﹤0.01% 1194
2021
Q4 		– Sell
-79
Closed -$1K – 2177
2021
Q3 		$1K Buy
+79
New +$732 ﹤0.01% 1761
2020
Q3 		– Sell
-152
Closed -$1K – 1826
2020
Q2 		$1K Buy
+152
New +$1.28K ﹤0.01% 1607
2020
Q1 		– Sell
-229
Closed -$3K – 1819
2019
Q4 		$3K Hold
229
– – ﹤0.01% 1230
2019
Q3 		$3K Sell
229
-143
-38% -$1.93K ﹤0.01% 1202
2019
Q2 		$5K Buy
372
+222
+148% +$3.2K ﹤0.01% 1066
2019
Q1 		$2K Buy
+150
New +$2.12K ﹤0.01% 1253

Other funds holding PGRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Lindbrook Capital's PGRE Position: Q1 2025 in Review

Lindbrook Capital reduced its Paramount Group (PGRE) stake by 7.9% in Q1 2025, selling an estimated $696 and leaving 1,788 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Lindbrook Capital first reported a position in PGRE in Q1 2019 and has held it in 17 quarters since. The position peaked at $25.6K in Q2 2023. 183 funds tracked by Wall St. Rank hold PGRE as of Q1 2025.

  • Lindbrook Capital held 1,788 shares of Paramount Group worth $7.69K as of Q1 2025.
  • Lindbrook Capital sold 154 Paramount Group shares in Q1 2025, an estimated $696.
  • Paramount Group made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1770 holding.
  • Lindbrook Capital first reported a position in Paramount Group in Q1 2019 and has held it in 17 quarters since.
  • Lindbrook Capital's Paramount Group position peaked at $25.6K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.