Prelude Capital 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
-23,750
Closed -$155K 1490
2025
Q3
$155K Buy
+23,750
New +$158K 0.01% 996
2022
Q2
Sell
-41,088
Closed -$448K 2008
2022
Q1
$448K Buy
+41,088
New +$401K 0.01% 909
2021
Q1
Sell
-15,909
Closed -$144K 1752
2020
Q4
$144K Sell
15,909
-17,916
-53% -$144K ﹤0.01% 1156
2020
Q3
$239K Sell
33,825
-5,435
-14% -$39.6K 0.01% 633
2020
Q2
$303K Buy
39,260
+19,645
+100% +$166K 0.02% 620
2020
Q1
$173K Buy
+19,615
New +$243K 0.01% 479
2018
Q3
Sell
-31,622
Closed -$487K 1975
2018
Q2
$487K Sell
31,622
-83,117
-72% -$1.23M 0.03% 540
2018
Q1
$1.63M Sell
114,739
-43,442
-27% -$633K 0.12% 165
2017
Q4
$2.51M Buy
158,181
+8,099
+5% +$130K 0.2% 98
2017
Q3
$2.4M Buy
150,082
+2,217
+1% +$35.2K 0.22% 101
2017
Q2
$2.37M Buy
147,865
+24,845
+20% +$403K 0.22% 98
2017
Q1
$1.99M Buy
+123,020
New +$2.05M 0.19% 129
2016
Q4
Sell
-1,300
Closed -$21K 1731
2016
Q3
$21K Buy
+1,300
New +$22.3K ﹤0.01% 1336
2015
Q2
Sell
-11,500
Closed -$222K 1965
2015
Q1
$222K Buy
+11,500
New +$219K 0.03% 612

Other funds holding PGRE

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

Prelude Capital Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 23,750 shares — an estimated $155K sold.

Prelude Capital Management first reported a position in PGRE in Q1 2015 and held it in 14 quarters. The position peaked at $2.51M in Q4 2017. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

  • Prelude Capital Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 23,750 Paramount Group shares in Q4 2025, an estimated $155K.
  • Prelude Capital Management first reported a position in Paramount Group in Q1 2015 and held it in 14 quarters.
  • Prelude Capital Management's Paramount Group position peaked at $2.51M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

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