Millennium Management’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 |
-46,948
| Closed | -$307K | – | 6346 |
|
|
2025
Q3 | $307K | Buy |
+46,948
| New | +$312K | ﹤0.01% | 5330 |
|
|
2025
Q2 | – | Sell |
-224,428
| Closed | -$965K | – | 6219 |
|
|
2025
Q1 | $965K | Sell |
224,428
-222,824
| -50% | -$1.01M | ﹤0.01% | 4366 |
|
|
2024
Q4 | $2.21M | Sell |
447,252
-374,628
| -46% | -$1.85M | ﹤0.01% | 3558 |
|
|
2024
Q3 | $4.04M | Sell |
821,880
-132,067
| -14% | -$654K | ﹤0.01% | 3035 |
|
|
2024
Q2 | $4.42M | Buy |
953,947
+930,721
| +4,007% | +$4.31M | ﹤0.01% | 2837 |
|
|
2024
Q1 | $109K | Sell |
23,226
-217,153
| -90% | -$1.02M | ﹤0.01% | 5554 |
|
|
2023
Q4 | $1.24M | Sell |
240,379
-29,233
| -11% | -$139K | ﹤0.01% | 3981 |
|
|
2023
Q3 | $1.25M | Sell |
269,612
-240,462
| -47% | -$1.19M | ﹤0.01% | 4007 |
|
|
2023
Q2 | $2.26M | Buy |
510,074
+468,351
| +1,123% | +$2.08M | ﹤0.01% | 3371 |
|
|
2023
Q1 | $190K | Sell |
41,723
-56,919
| -58% | -$312K | ﹤0.01% | 5192 |
|
|
2022
Q4 | $586K | Buy |
98,642
+81,282
| +468% | +$508K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $108K | Sell |
17,360
-1,419,262
| -99% | -$10.2M | ﹤0.01% | 5934 |
|
|
2022
Q2 | $10.4M | Buy |
1,436,622
+771,784
| +116% | +$6.99M | 0.01% | 1984 |
|
|
2022
Q1 | $7.25M | Buy |
664,838
+454,178
| +216% | +$4.43M | ﹤0.01% | 2524 |
|
|
2021
Q4 | $1.76M | Sell |
210,660
-2,607,302
| -93% | -$23.1M | ﹤0.01% | 3897 |
|
|
2021
Q3 | $25.3M | Buy |
2,817,962
+1,488,792
| +112% | +$13.8M | 0.02% | 1107 |
|
|
2021
Q2 | $13.4M | Sell |
1,329,170
-1,080,072
| -45% | -$11.5M | 0.01% | 1565 |
|
|
2021
Q1 | $24.4M | Buy |
2,409,242
+1,442,421
| +149% | +$13.5M | 0.02% | 939 |
|
|
2020
Q4 | $8.74M | Sell |
966,821
-205,657
| -18% | -$1.66M | 0.01% | 1877 |
|
|
2020
Q3 | $8.3K | Buy |
1,172,478
+251,859
| +27% | +$1.83M | 0.01% | 1411 |
|
|
2020
Q2 | $7.1M | Buy |
+920,619
| New | +$7.77M | 0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-1,361,907
| Closed | -$19M | – | 4332 |
|
|
2019
Q4 | $19M | Buy |
1,361,907
+403,127
| +42% | +$5.41M | 0.02% | 882 |
|
|
2019
Q3 | $12.8M | Buy |
958,780
+770,211
| +408% | +$10.4M | 0.02% | 1100 |
|
|
2019
Q2 | $2.64M | Sell |
188,569
-301,678
| -62% | -$4.35M | ﹤0.01% | 2239 |
|
|
2019
Q1 | $6.96M | Sell |
490,247
-790,470
| -62% | -$11.1M | 0.01% | 1534 |
|
|
2018
Q4 | $16.1M | Sell |
1,280,717
-48,495
| -4% | -$683K | 0.03% | 816 |
|
|
2018
Q3 | $20.1M | Sell |
1,329,212
-44,590
| -3% | -$691K | 0.02% | 840 |
|
|
2018
Q2 | $21.2M | Buy |
+1,373,802
| New | +$20.3M | 0.03% | 818 |
|
|
2018
Q1 | – | Sell |
-634,637
| Closed | -$10.1M | – | 3978 |
|
|
2017
Q4 | $10.1M | Buy |
634,637
+260,682
| +70% | +$4.18M | 0.01% | 1317 |
|
|
2017
Q3 | $5.98M | Buy |
+373,955
| New | +$5.94M | 0.01% | 1567 |
|
|
2016
Q4 | – | Sell |
-282,662
| Closed | -$4.63M | – | 3631 |
|
|
2016
Q3 | $4.63M | Buy |
+282,662
| New | +$4.86M | 0.01% | 1381 |
|
|
2016
Q2 | – | Sell |
-433,893
| Closed | -$6.92M | – | 3471 |
|
|
2016
Q1 | $6.92M | Sell |
433,893
-311,265
| -42% | -$4.97M | 0.02% | 1056 |
|
|
2015
Q4 | $13.5M | Buy |
745,158
+512,912
| +221% | +$9.16M | 0.03% | 768 |
|
|
2015
Q3 | $3.9M | Buy |
232,246
+180,914
| +352% | +$3.13M | 0.01% | 1478 |
|
|
2015
Q2 | $881K | Buy |
51,332
+17,906
| +54% | +$330K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $645K | Sell |
33,426
-72,695
| -69% | -$1.38M | ﹤0.01% | 2594 |
|
|
2014
Q4 | $1.97M | Buy |
+106,121
| New | +$1.95M | ﹤0.01% | 1981 |
|
Other funds holding PGRE
Millennium Management's PGRE Position: Q4 2025 in Review
Millennium Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 46,948 shares — an estimated $307K sold.
Millennium Management first reported a position in PGRE in Q4 2014 and held it in 37 quarters. The position peaked at $25.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- Millennium Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 46,948 Paramount Group shares in Q4 2025, an estimated $307K.
- Millennium Management first reported a position in Paramount Group in Q4 2014 and held it in 37 quarters.
- Millennium Management's Paramount Group position peaked at $25.3M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.