SAM
PGRE

Smartleaf Asset Management’s Paramount Group PGRE Stock Holding History

Smartleaf Asset 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
Q2 		– Sell
-73
Closed -$310 – 2910
2025
Q1 		$310 Sell
73
-512
-88% -$2.31K ﹤0.01% 2761
2024
Q4 		$2.82K Sell
585
-397
-40% -$1.96K ﹤0.01% 2437
2024
Q3 		$4.86K Buy
982
+23
+2% +$114 ﹤0.01% 2133
2024
Q2 		$4.37K Buy
959
+709
+284% +$3.29K ﹤0.01% 1863
2024
Q1 		$1.15K Buy
+250
New +$1.18K ﹤0.01% 1586

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smartleaf Asset Management's PGRE Position: Q2 2025 in Review

Smartleaf Asset Management sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 73 shares — an estimated $310 sold.

Smartleaf Asset Management first reported a position in PGRE in Q1 2024 and held it in 5 quarters. The position peaked at $4.86K in Q3 2024. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Smartleaf Asset Management reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Smartleaf Asset Management sold 73 Paramount Group shares in Q2 2025, an estimated $310.
  • Smartleaf Asset Management first reported a position in Paramount Group in Q1 2024 and held it in 5 quarters.
  • Smartleaf Asset Management's Paramount Group position peaked at $4.86K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.