LSV Asset Management
PGRE

LSV Asset Management’s Paramount Group PGRE Stock Holding History

LSV Asset 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
Q3 		– Sell
-20,600
Closed -$126K – 918
2025
Q2 		$126K Hold
20,600
– – ﹤0.01% 772
2025
Q1 		$89K Hold
20,600
– – ﹤0.01% 791
2024
Q4 		$102K Sell
20,600
-573,800
-97% -$2.84M ﹤0.01% 789
2024
Q3 		$2.92M Hold
594,400
– – 0.01% 549
2024
Q2 		$2.75M Hold
594,400
– – 0.01% 577
2024
Q1 		$2.79M Hold
594,400
– – 0.01% 582
2023
Q4 		$3.07M Sell
594,400
-533,900
-47% -$2.53M 0.01% 572
2023
Q3 		$5.21M Sell
1,128,300
-170,400
-13% -$842K 0.01% 513
2023
Q2 		$5.75M Hold
1,298,700
– – 0.01% 507
2023
Q1 		$5.92M Sell
1,298,700
-40,100
-3% -$220K 0.01% 493
2022
Q4 		$7.95M Hold
1,338,800
– – 0.02% 446
2022
Q3 		$8.34M Hold
1,338,800
– – 0.02% 440
2022
Q2 		$9.68M Hold
1,338,800
– – 0.02% 419
2022
Q1 		$14.6M Hold
1,338,800
– – 0.03% 385
2021
Q4 		$11.2M Sell
1,338,800
-3,200
-0.2% -$28.4K 0.02% 436
2021
Q3 		$12.1M Hold
1,342,000
– – 0.02% 436
2021
Q2 		$13.5M Sell
1,342,000
-355,200
-21% -$3.78M 0.02% 427
2021
Q1 		$17.2M Sell
1,697,200
-228,300
-12% -$2.14M 0.03% 401
2020
Q4 		$17.4M Sell
1,925,500
-5,900
-0.3% -$47.5K 0.03% 387
2020
Q3 		$13.7M Sell
1,931,400
-1,487,700
-44% -$10.8M 0.03% 386
2020
Q2 		$26.4M Buy
3,419,100
+2,777,000
+432% +$23.4M 0.05% 305
2020
Q1 		$5.65M Buy
642,100
+512,300
+395% +$6.35M 0.01% 475
2019
Q4 		$1.81M Buy
+129,800
New +$1.74M ﹤0.01% 687

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LSV Asset Management's PGRE Position: Q3 2025 in Review

LSV Asset Management sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 20,600 shares — an estimated $126K sold.

LSV Asset Management first reported a position in PGRE in Q4 2019 and held it in 23 quarters. The position peaked at $26.4M in Q2 2020. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • LSV Asset Management reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • LSV Asset Management sold 20,600 Paramount Group shares in Q3 2025, an estimated $126K.
  • LSV Asset Management first reported a position in Paramount Group in Q4 2019 and held it in 23 quarters.
  • LSV Asset Management's Paramount Group position peaked at $26.4M in Q2 2020.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.