Steadtrust’s Paramount Group PGRE Stock Holding History

Steadtrust’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	-130,000	Closed	-$793K	–	127
2025 Q2	$793K	Buy	+130,000	New	+$677K	0.62%	48

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

Steadtrust's PGRE Position: Q3 2025 in Review

Steadtrust sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 130,000 shares — an estimated $793K sold.

Steadtrust first reported a position in PGRE in Q2 2025 and held it in 1 quarter. The position peaked at $793K in Q2 2025. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

Steadtrust reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
Steadtrust sold 130,000 Paramount Group shares in Q3 2025, an estimated $793K.
Steadtrust first reported a position in Paramount Group in Q2 2025 and held it in 1 quarter.
Steadtrust's Paramount Group position peaked at $793K in Q2 2025.
196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Steadtrust's 13F filing for Q3 2025, filed 2 Dec 2025.