Swedbank
PGRE

Swedbank’s Paramount Group PGRE Stock Holding History

Swedbank’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
Q2 		– Sell
-194,440
Closed -$836K – 693
2025
Q1 		$836K Buy
194,440
+19,258
+11% +$87K ﹤0.01% 663
2024
Q4 		$865K Buy
175,182
+32,716
+23% +$162K ﹤0.01% 661
2024
Q3 		$701K Buy
142,466
+28,650
+25% +$142K ﹤0.01% 659
2024
Q2 		$527K Sell
113,816
-32,935
-22% -$153K ﹤0.01% 672
2024
Q1 		$688K Buy
146,751
+27,592
+23% +$130K 0.01% 530
2023
Q4 		$616K Buy
119,159
+32,408
+37% +$154K ﹤0.01% 664
2023
Q3 		$401K Buy
86,751
+14,354
+20% +$70.9K ﹤0.01% 668
2023
Q2 		$321K Hold
72,397
– – ﹤0.01% 678
2023
Q1 		$330K Hold
72,397
– – ﹤0.01% 682
2022
Q4 		$430K Buy
72,397
+3,912
+6% +$24.4K ﹤0.01% 678
2022
Q3 		$427K Hold
68,485
– – ﹤0.01% 696
2022
Q2 		$495K Hold
68,485
– – ﹤0.01% 690
2022
Q1 		$747K Sell
68,485
-2,719
-4% -$26.5K ﹤0.01% 696
2021
Q4 		$602K Buy
71,204
+18,456
+35% +$164K ﹤0.01% 720
2021
Q3 		$474K Buy
52,748
+16,390
+45% +$152K ﹤0.01% 727
2021
Q2 		$366K Buy
36,358
+13,741
+61% +$146K ﹤0.01% 727
2021
Q1 		$229K Buy
+22,617
New +$212K ﹤0.01% 727

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Swedbank's PGRE Position: Q2 2025 in Review

Swedbank sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 194,440 shares — an estimated $836K sold.

Swedbank first reported a position in PGRE in Q1 2021 and held it in 17 quarters. The position peaked at $865K in Q4 2024. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • Swedbank reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • Swedbank sold 194,440 Paramount Group shares in Q2 2025, an estimated $836K.
  • Swedbank first reported a position in Paramount Group in Q1 2021 and held it in 17 quarters.
  • Swedbank's Paramount Group position peaked at $865K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on Swedbank's 13F filing for Q2 2025, filed 10 Jul 2025.