TSS
PGRE

Two Sigma Securities’s Paramount Group PGRE Stock Holding History

Two Sigma Securities’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
-21,238
Closed -$130K – 1870
2025
Q2 		$130K Buy
+21,238
New +$111K 0.02% 1007
2024
Q4 		– Sell
-20,857
Closed -$103K – 2823
2024
Q3 		$103K Sell
20,857
-5,903
-22% -$29.2K ﹤0.01% 2279
2024
Q2 		$124K Buy
+26,760
New +$124K ﹤0.01% 2450
2024
Q1 		– Sell
-40,134
Closed -$207K – 3486
2023
Q4 		$207K Buy
+40,134
New +$190K ﹤0.01% 2374
2023
Q3 		– Sell
-32,681
Closed -$145K – 3348
2023
Q2 		$145K Buy
+32,681
New +$145K ﹤0.01% 2277
2022
Q1 		– Sell
-10,590
Closed -$88K – 2409
2021
Q4 		$88K Buy
+10,590
New +$93.8K ﹤0.01% 1195
2021
Q3 		– Sell
-25,964
Closed -$261K – 1838
2021
Q2 		$261K Buy
+25,964
New +$276K 0.01% 1096
2020
Q3 		– Sell
-22,014
Closed -$170K – 1571
2020
Q2 		$170K Buy
22,014
+9,952
+83% +$84K ﹤0.01% 1174
2020
Q1 		$106K Buy
12,062
+1,532
+15% +$19K ﹤0.01% 1138
2019
Q4 		$147K Buy
+10,530
New +$141K ﹤0.01% 2153
2019
Q1 		– Sell
-12,949
Closed -$163K – 2288
2018
Q4 		$163K Sell
12,949
-2,362
-15% -$33.2K ﹤0.01% 1778
2018
Q3 		$231K Buy
15,311
+664
+5% +$10.3K ﹤0.01% 1992
2018
Q2 		$226K Buy
+14,647
New +$216K ﹤0.01% 2270
2018
Q1 		– Sell
-12,012
Closed -$190K – 2882
2017
Q4 		$190K Buy
+12,012
New +$193K 0.01% 1333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
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

Two Sigma Securities's PGRE Position: Q3 2025 in Review

Two Sigma Securities sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 21,238 shares — an estimated $130K sold.

Two Sigma Securities first reported a position in PGRE in Q4 2017 and held it in 14 quarters. The position peaked at $261K in Q2 2021. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Two Sigma Securities reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 21,238 Paramount Group shares in Q3 2025, an estimated $130K.
  • Two Sigma Securities first reported a position in Paramount Group in Q4 2017 and held it in 14 quarters.
  • Two Sigma Securities's Paramount Group position peaked at $261K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.