Sterling Capital Management’s Paramount Group PGRE Stock Holding History

Sterling Capital 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 Q4	–	Sell	-12,940	Closed	-$84.6K	–	3263
2025 Q3	$84.6K	Buy	12,940 +7,995	+162%	+$53.2K	﹤0.01%	1586
2025 Q2	$30.2K	Buy	4,945 +1,761	+55%	+$9.18K	﹤0.01%	1650
2025 Q1	$13.7K	Sell	3,184 -2,725	-46%	-$12.3K	﹤0.01%	1771
2024 Q4	$29.2K	Buy	5,909 +5,257	+806%	+$26K	﹤0.01%	1763
2024 Q3	$3.21K	Buy	+652	New	+$3.23K	﹤0.01%	1963

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

Sterling Capital Management's PGRE Position: Q4 2025 in Review

Sterling Capital Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 12,940 shares — an estimated $84.6K sold.

Sterling Capital Management first reported a position in PGRE in Q3 2024 and held it in 5 quarters. The position peaked at $84.6K in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Sterling Capital Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Sterling Capital Management sold 12,940 Paramount Group shares in Q4 2025, an estimated $84.6K.
Sterling Capital Management first reported a position in Paramount Group in Q3 2024 and held it in 5 quarters.
Sterling Capital Management's Paramount Group position peaked at $84.6K in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.