State Board of Administration of Florida Retirement System’s Paramount Group PGRE Stock Holding History

State Board of Administration of Florida Retirement System’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 Q4	–	Sell	-52,828	Closed	-$345K	–	2102
2025 Q3	$345K	Hold	52,828	–	–	﹤0.01%	1706
2025 Q2	$322K	Hold	52,828	–	–	﹤0.01%	1711
2025 Q1	$227K	Hold	52,828	–	–	﹤0.01%	1827
2024 Q4	$261K	Hold	52,828	–	–	﹤0.01%	1823
2024 Q3	$260K	Hold	52,828	–	–	﹤0.01%	1865
2024 Q2	$245K	Buy	52,828 +23,850	+82%	+$111K	﹤0.01%	1860
2024 Q1	$132K	Sell	28,978 -23,850	-45%	-$112K	﹤0.01%	2016
2023 Q4	$273K	Hold	52,828	–	–	﹤0.01%	1932
2023 Q3	$244K	Buy	52,828 +270	+0.5%	+$1.33K	﹤0.01%	1953
2023 Q2	$233K	Buy	52,558 +23,580	+81%	+$105K	﹤0.01%	2028
2023 Q1	$132K	Hold	28,978	–	–	﹤0.01%	2099
2022 Q4	$172K	Buy	28,978 +3,650	+14%	+$22.8K	﹤0.01%	2093
2022 Q3	$158K	Hold	25,328	–	–	﹤0.01%	2122
2022 Q2	$183K	Hold	25,328	–	–	﹤0.01%	2135
2022 Q1	$276K	Hold	25,328	–	–	﹤0.01%	2030
2021 Q4	$211K	Hold	25,328	–	–	﹤0.01%	2199
2021 Q3	$228K	Hold	25,328	–	–	﹤0.01%	2205
2021 Q2	$255K	Sell	25,328 -102,899	-80%	-$1.1M	﹤0.01%	2201
2021 Q1	$1.3M	Hold	128,227	–	–	﹤0.01%	1271
2020 Q4	$1.16M	Hold	128,227	–	–	﹤0.01%	1331
2020 Q3	$908K	Hold	128,227	–	–	﹤0.01%	1335
2020 Q2	$989K	Buy	128,227 +3,762	+3%	+$31.7K	﹤0.01%	1275
2020 Q1	$1.09M	Hold	124,465	–	–	﹤0.01%	1149
2019 Q4	$1.73M	Buy	124,465 +36,160	+41%	+$485K	﹤0.01%	1116
2019 Q3	$1.18M	Hold	88,305	–	–	﹤0.01%	1272
2019 Q2	$1.24M	Hold	88,305	–	–	﹤0.01%	1277
2019 Q1	$1.25M	Hold	88,305	–	–	﹤0.01%	1278
2018 Q4	$1.11M	Buy	88,305 +15,370	+21%	+$216K	﹤0.01%	1292
2018 Q3	$1.1M	Hold	72,935	–	–	﹤0.01%	1427
2018 Q2	$1.12M	Hold	72,935	–	–	﹤0.01%	1422
2018 Q1	$1.04M	Hold	72,935	–	–	﹤0.01%	1423
2017 Q4	$1.16M	Hold	72,935	–	–	﹤0.01%	1379
2017 Q3	$1.17M	Hold	72,935	–	–	﹤0.01%	1382
2017 Q2	$1.17M	Buy	72,935 +33,140	+83%	+$538K	﹤0.01%	1358
2017 Q1	$645K	Hold	39,795	–	–	﹤0.01%	1697
2016 Q4	$636K	Hold	39,795	–	–	﹤0.01%	1722
2016 Q3	$652K	Buy	39,795 +29,215	+276%	+$502K	﹤0.01%	1685
2016 Q2	$169K	Buy	+10,580	New	+$172K	﹤0.01%	2250

Other funds holding PGRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PGRE Position: Q4 2025 in Review

State Board of Administration of Florida Retirement System sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 52,828 shares — an estimated $345K sold.

State Board of Administration of Florida Retirement System first reported a position in PGRE in Q2 2016 and held it in 38 quarters. The position peaked at $1.73M in Q4 2019. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

State Board of Administration of Florida Retirement System reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 52,828 Paramount Group shares in Q4 2025, an estimated $345K.
State Board of Administration of Florida Retirement System first reported a position in Paramount Group in Q2 2016 and held it in 38 quarters.
State Board of Administration of Florida Retirement System's Paramount Group position peaked at $1.73M in Q4 2019.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.