Norges Bank’s Paramount Group PGRE Stock Holding History

Norges Bank’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	-236,580	Closed	-$1.02M	–	1754
2025 Q1	$1.02M	Sell	236,580 -310,135	-57%	-$1.4M	﹤0.01%	1621
2024 Q4	$2.7M	Sell	546,715 -189,163	-26%	-$935K	﹤0.01%	1651
2024 Q3	$3.62M	Sell	735,878 -131,776	-15%	-$653K	﹤0.01%	1580
2024 Q2	$4.02M	Sell	867,654 -742,233	-46%	-$3.44M	﹤0.01%	1603
2024 Q1	$7.55M	Sell	1,609,887 -8,933,038	-85%	-$42.1M	﹤0.01%	1533
2023 Q4	$54.5M	Sell	10,542,925 -7,835,347	-43%	-$37.2M	0.01%	865
2023 Q3	$84.9M	Hold	18,378,272	–	–	0.02%	622
2023 Q2	$81.4M	Hold	18,378,272	–	–	0.02%	648
2023 Q1	$83.8M	Hold	18,378,272	–	–	0.02%	597
2022 Q4	$109M	Sell	18,378,272 -1,503,759	-8%	-$9.39M	0.03%	514
2022 Q3	$124M	Hold	19,882,031	–	–	0.03%	449
2022 Q2	$144M	Hold	19,882,031	–	–	0.04%	412
2022 Q1	$217M	Hold	19,882,031	–	–	0.05%	357
2021 Q4	$166M	Hold	19,882,031	–	–	0.03%	466
2021 Q3	$179M	Hold	19,882,031	–	–	0.04%	430
2021 Q2	$200M	Hold	19,882,031	–	–	0.04%	401
2021 Q1	$201M	Hold	19,882,031	–	–	0.05%	382
2020 Q4	$180M	Hold	19,882,031	–	–	0.04%	394
2020 Q3	$141M	Hold	19,882,031	–	–	0.04%	424
2020 Q2	$153M	Hold	19,882,031	–	–	0.04%	374
2020 Q1	$175M	Hold	19,882,031	–	–	0.06%	277
2019 Q4	$277M	Hold	19,882,031	–	–	0.08%	239
2019 Q3	$265M	Buy	19,882,031 +258,899	+1%	+$3.49M	0.08%	229
2019 Q2	$275M	Hold	19,623,132	–	–	0.09%	227
2019 Q1	$278M	Hold	19,623,132	–	–	0.09%	213
2018 Q4	$246M	Buy	19,623,132 +5,399,936	+38%	+$76M	0.09%	208
2018 Q3	$215M	Hold	14,223,196	–	–	0.07%	269
2018 Q2	$219M	Hold	14,223,196	–	–	0.08%	266
2018 Q1	$203M	Hold	14,223,196	–	–	0.07%	275
2017 Q4	$225M	Hold	14,223,196	–	–	0.08%	250
2017 Q3	$228M	Hold	14,223,196	–	–	0.09%	236
2017 Q2	$228M	Buy	14,223,196 +3,886,258	+38%	+$63.1M	0.09%	232
2017 Q1	$168M	Hold	10,336,938	–	–	0.07%	276
2016 Q4	$165M	Hold	10,336,938	–	–	0.07%	267
2016 Q3	$162M	Hold	10,336,938	–	–	0.08%	257
2016 Q2	$165M	Hold	10,336,938	–	–	0.08%	253
2016 Q1	$165M	Hold	10,336,938	–	–	0.08%	231
2015 Q4	$187M	Hold	10,336,938	–	–	0.09%	210
2015 Q3	$174M	Buy	10,336,938 +480,038	+5%	+$8.29M	0.09%	211
2015 Q2	$169M	Buy	9,856,900 +356,900	+4%	+$6.57M	0.08%	229
2015 Q1	$183M	Buy	9,500,000 +1,500,000	+19%	+$28.5M	0.09%	224
2014 Q4	$149M	Buy	+8,000,000	New	+$147M	0.08%	252

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank's PGRE Position: Q2 2025 in Review

Norges Bank sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 236,580 shares — an estimated $1.02M sold.

Norges Bank first reported a position in PGRE in Q4 2014 and held it in 42 quarters. The position peaked at $278M in Q1 2019. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

Norges Bank reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
Norges Bank sold 236,580 Paramount Group shares in Q2 2025, an estimated $1.02M.
Norges Bank first reported a position in Paramount Group in Q4 2014 and held it in 42 quarters.
Norges Bank's Paramount Group position peaked at $278M in Q1 2019.
173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Norges Bank's 13F filing for Q2 2025, filed 13 Aug 2025.