Rush Island Management’s Paramount Group PGRE Stock Holding History

Rush Island 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 Q3	–	Sell	-2,015,533	Closed	-$12.3M	–	24
2025 Q2	$12.3M	Buy	+2,015,533	New	+$10.5M	0.79%	18
2023 Q4	–	Sell	-1,813,717	Closed	-$8.38M	–	20
2023 Q3	$8.38M	Buy	+1,813,717	New	+$8.96M	0.71%	21
2019 Q3	–	Sell	-457,437	Closed	-$6.41M	–	18
2019 Q2	$6.41M	Sell	457,437 -314,348	-41%	-$4.53M	3.19%	12
2019 Q1	$11M	Buy	+771,785	New	+$10.9M	6.5%	7

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Rush Island Management's PGRE Position: Q3 2025 in Review

Rush Island Management sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 2,015,533 shares — an estimated $12.3M sold.

Rush Island Management first reported a position in PGRE in Q1 2019 and held it in 4 quarters. The position peaked at $12.3M in Q2 2025. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

Rush Island Management reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
Rush Island Management sold 2,015,533 Paramount Group shares in Q3 2025, an estimated $12.3M.
Rush Island Management first reported a position in Paramount Group in Q1 2019 and held it in 4 quarters.
Rush Island Management's Paramount Group position peaked at $12.3M in Q2 2025.
196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Rush Island Management's 13F filing for Q3 2025, filed 14 Nov 2025.