QC
PGRE

Quadrature Capital’s Paramount Group PGRE Stock Holding History

Quadrature Capital’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
-22,740
Closed -$138K – 1385
2025
Q2 		$138K Buy
+22,740
New +$118K ﹤0.01% 865
2024
Q4 		– Sell
-17,642
Closed -$87K – 1321
2024
Q3 		$87K Buy
17,642
+2,864
+19% +$14.2K ﹤0.01% 875
2024
Q2 		$68.3K Sell
14,778
-53,798
-78% -$249K ﹤0.01% 1061
2024
Q1 		$322K Sell
68,576
-2,497
-4% -$11.8K 0.01% 880
2023
Q4 		$367K Buy
71,073
+47,586
+203% +$226K 0.01% 777
2023
Q3 		$109K Sell
23,487
-22,211
-49% -$110K ﹤0.01% 929
2023
Q2 		$202K Sell
45,698
-11,529
-20% -$51.3K ﹤0.01% 834
2023
Q1 		$261K Buy
+57,227
New +$314K 0.01% 706
2022
Q2 		– Sell
-12,378
Closed -$135K – 912
2022
Q1 		$135K Buy
+12,378
New +$121K 0.01% 648
2021
Q3 		– Sell
-10,748
Closed -$108K – 953
2021
Q2 		$108K Buy
+10,748
New +$114K ﹤0.01% 889
2021
Q1 		– Sell
-14,707
Closed -$133K – 1096
2020
Q4 		$133K Sell
14,707
-28,804
-66% -$232K 0.01% 762
2020
Q3 		$308K Buy
+43,511
New +$317K 0.02% 565
2020
Q2 		– Sell
-62,445
Closed -$547K – 776
2020
Q1 		$547K Sell
62,445
-12,765
-17% -$158K 0.13% 215
2019
Q4 		$1.04M Buy
75,210
+5,411
+8% +$72.6K 0.04% 274
2019
Q3 		$932K Buy
+69,799
New +$941K 0.05% 294
2017
Q4 		– Sell
-12,373
Closed -$198K – 627
2017
Q3 		$198K Buy
+12,373
New +$197K 0.02% 402
2017
Q1 		– Sell
-28,731
Closed -$460K – 811
2016
Q4 		$460K Buy
28,731
+3,936
+16% +$62.1K 0.03% 444
2016
Q3 		$406K Buy
+24,795
New +$426K 0.04% 394

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

Quadrature Capital's PGRE Position: Q3 2025 in Review

Quadrature Capital sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 22,740 shares — an estimated $138K sold.

Quadrature Capital first reported a position in PGRE in Q3 2016 and held it in 18 quarters. The position peaked at $1.04M in Q4 2019. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Quadrature Capital reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 22,740 Paramount Group shares in Q3 2025, an estimated $138K.
  • Quadrature Capital first reported a position in Paramount Group in Q3 2016 and held it in 18 quarters.
  • Quadrature Capital's Paramount Group position peaked at $1.04M in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.