Pentwater Capital Management’s Paramount Group PGRE Stock Holding History

Pentwater Capital 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 Q4	–	Sell	-2,001,400	Closed	-$13.1M	–	108
2025 Q3	$13.1M	Buy	+2,001,400	New	+$13.3M	0.07%	71

Other funds holding PGRE

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

Pentwater Capital Management's PGRE Position: Q4 2025 in Review

Pentwater Capital Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 2,001,400 shares — an estimated $13.1M sold.

Pentwater Capital Management first reported a position in PGRE in Q3 2025 and held it in 1 quarter. The position peaked at $13.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Pentwater Capital Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Pentwater Capital Management sold 2,001,400 Paramount Group shares in Q4 2025, an estimated $13.1M.
Pentwater Capital Management first reported a position in Paramount Group in Q3 2025 and held it in 1 quarter.
Pentwater Capital Management's Paramount Group position peaked at $13.1M in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.