Macquarie Group
PGRE

Macquarie Group’s Paramount Group PGRE Stock Holding History

Macquarie Group’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
Q4 		– Sell
-91,143
Closed -$596K – 1321
2025
Q3 		$596K Buy
91,143
+30,053
+49% +$200K ﹤0.01% 1399
2025
Q2 		$373K Hold
61,090
– – ﹤0.01% 1495
2025
Q1 		$263K Hold
61,090
– – ﹤0.01% 1524
2024
Q4 		$302K Hold
61,090
– – ﹤0.01% 1482
2024
Q3 		$301K Hold
61,090
– – ﹤0.01% 1525
2024
Q2 		$283K Hold
61,090
– – ﹤0.01% 1528
2024
Q1 		$287K Hold
61,090
– – ﹤0.01% 1495
2023
Q4 		$316K Buy
61,090
+22,708
+59% +$108K ﹤0.01% 1518
2023
Q3 		$177K Hold
38,382
– – ﹤0.01% 1537
2023
Q2 		$170K Hold
38,382
– – ﹤0.01% 1560
2023
Q1 		$175K Buy
38,382
+109
+0.3% +$598 ﹤0.01% 1566
2022
Q4 		$227K Buy
38,273
+578
+2% +$3.61K ﹤0.01% 1591
2022
Q3 		$248K Sell
37,695
-8,453
-18% -$60.9K ﹤0.01% 1598
2022
Q2 		$333K Sell
46,148
-13,002
-22% -$118K ﹤0.01% 1636
2022
Q1 		$581 Buy
59,150
+23,285
+65% +$227K ﹤0.01% 1627
2021
Q4 		$300K Sell
35,865
-11,452
-24% -$101K ﹤0.01% 1702
2021
Q3 		$459K Sell
47,317
-50,259
-52% -$465K ﹤0.01% 1688
2021
Q2 		$982K Buy
97,576
+31,948
+49% +$340K ﹤0.01% 1601
2021
Q1 		$664K Sell
65,628
-4,016
-6% -$37.7K ﹤0.01% 1482
2020
Q4 		$630K Buy
69,644
+5,843
+9% +$47.1K ﹤0.01% 1415
2020
Q3 		$452K Sell
63,801
-122,421
-66% -$891K ﹤0.01% 1422
2020
Q2 		$1.44M Buy
186,222
+125,022
+204% +$1.05M ﹤0.01% 1111
2020
Q1 		$539K Buy
61,200
+3,900
+7% +$48.3K ﹤0.01% 1250
2019
Q4 		$798K Sell
57,300
-34,400
-38% -$462K ﹤0.01% 1301
2019
Q3 		$1.22M Sell
91,700
-3,300
-3% -$44.5K ﹤0.01% 1161
2019
Q2 		$1.33M Buy
95,000
+9,600
+11% +$138K ﹤0.01% 1135
2019
Q1 		$1.21M Hold
85,400
– – ﹤0.01% 1130
2018
Q4 		$1.07M Hold
85,400
– – ﹤0.01% 1132
2018
Q3 		$1.29M Buy
85,400
+24,300
+40% +$377K ﹤0.01% 1137
2018
Q2 		$941K Buy
61,100
+9,400
+18% +$139K ﹤0.01% 1199
2018
Q1 		$736K Sell
51,700
-2,800
-5% -$40.8K ﹤0.01% 1263
2017
Q4 		$5.96M Buy
54,500
+7,400
+16% +$119K 0.01% 747
2017
Q3 		$754K Sell
47,100
-11,700
-20% -$186K ﹤0.01% 1307
2017
Q2 		$941K Buy
58,800
+14,000
+31% +$227K ﹤0.01% 1181
2017
Q1 		$726K Sell
44,800
-600
-1% -$9.99K ﹤0.01% 1251
2016
Q4 		$726K Buy
45,400
+6,300
+16% +$99.4K ﹤0.01% 1243
2016
Q3 		$641K Sell
39,100
-19,500
-33% -$335K ﹤0.01% 1246
2016
Q2 		$934K Buy
58,600
+29,600
+102% +$482K ﹤0.01% 1288
2016
Q1 		$463K Sell
29,000
-1,046,944
-97% -$16.7M ﹤0.01% 1241
2015
Q4 		$19.5M Sell
1,075,944
-28,176
-3% -$503K 0.04% 360
2015
Q3 		$18.5M Sell
1,104,120
-115,835
-9% -$2M 0.04% 357
2015
Q2 		$20.9M Sell
1,219,955
-197,387
-14% -$3.64M 0.04% 354
2015
Q1 		$27.4M Buy
1,417,342
+672,497
+90% +$12.8M 0.05% 323
2014
Q4 		$13.8M Buy
+744,845
New +$13.7M 0.03% 450

Other funds holding PGRE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Macquarie Group's PGRE Position: Q4 2025 in Review

Macquarie Group sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 91,143 shares — an estimated $596K sold.

Macquarie Group first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $27.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Macquarie Group reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 91,143 Paramount Group shares in Q4 2025, an estimated $596K.
  • Macquarie Group first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
  • Macquarie Group's Paramount Group position peaked at $27.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.