OAC
PGRE

OMERS Administration Corp’s Paramount Group PGRE Stock Holding History

OMERS Administration Corp’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
-36,700
Closed -$224K – 1194
2025
Q2 		$224K Buy
+36,700
New +$191K ﹤0.01% 773
2021
Q1 		– Sell
-62,100
Closed -$561K – 432
2020
Q4 		$561K Buy
+62,100
New +$500K 0.01% 172
2016
Q4 		– Sell
-42,400
Closed -$695K – 495
2016
Q3 		$695K Buy
+42,400
New +$728K 0.01% 418

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

OMERS Administration Corp's PGRE Position: Q3 2025 in Review

OMERS Administration Corp sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 36,700 shares — an estimated $224K sold.

OMERS Administration Corp first reported a position in PGRE in Q3 2016 and held it in 3 quarters. The position peaked at $695K in Q3 2016. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • OMERS Administration Corp reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 36,700 Paramount Group shares in Q3 2025, an estimated $224K.
  • OMERS Administration Corp first reported a position in Paramount Group in Q3 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Paramount Group position peaked at $695K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.