SouthState Corp’s Paramount Group PGRE Stock Holding History

SouthState Corp’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	-100	Closed	-$610	–	1539
2025 Q2	$610	Hold	100	–	–	﹤0.01%	1389
2025 Q1	$430	Buy	+100	New	+$452	﹤0.01%	1565

Other funds holding PGRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SouthState Corp's PGRE Position: Q3 2025 in Review

SouthState Corp sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 100 shares — an estimated $610 sold.

SouthState Corp first reported a position in PGRE in Q1 2025 and held it in 2 quarters. The position peaked at $610 in Q2 2025. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

SouthState Corp reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
SouthState Corp sold 100 Paramount Group shares in Q3 2025, an estimated $610.
SouthState Corp first reported a position in Paramount Group in Q1 2025 and held it in 2 quarters.
SouthState Corp's Paramount Group position peaked at $610 in Q2 2025.
196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on SouthState Corp's 13F filing for Q3 2025, filed 5 Nov 2025.