Solel Partners’s Paramount Group PGRE Stock Holding History

Solel Partners’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	-4,202,729	Closed	-$25.6M	–	23
2025 Q2	$25.6M	Buy	4,202,729 +618,474	+17%	+$3.22M	4.46%	8
2025 Q1	$15.4M	Buy	3,584,255 +2,224,179	+164%	+$10.1M	2.85%	15
2024 Q4	$6.72M	Buy	+1,360,076	New	+$6.72M	1.32%	17

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 $63.2B AUM 17.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Solel Partners's PGRE Position: Q3 2025 in Review

Solel Partners sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 4,202,729 shares — an estimated $25.6M sold.

Solel Partners first reported a position in PGRE in Q4 2024 and held it in 3 quarters. The position peaked at $25.6M in Q2 2025. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

Solel Partners reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
Solel Partners sold 4,202,729 Paramount Group shares in Q3 2025, an estimated $25.6M.
Solel Partners first reported a position in Paramount Group in Q4 2024 and held it in 3 quarters.
Solel Partners's Paramount Group position peaked at $25.6M in Q2 2025.
196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Solel Partners's 13F filing for Q3 2025, filed 14 Nov 2025.