VWM
PGRE

Venturi Wealth Management’s Paramount Group PGRE Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-857
Closed -$4.23K – 1477
2024
Q4 		$4.23K Hold
857
– – ﹤0.01% 1740
2024
Q3 		$4.22K Buy
+857
New +$4.25K ﹤0.01% 1520

Other funds holding PGRE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Venturi Wealth Management's PGRE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Paramount Group (PGRE) in Q1 2025, closing a stake of 857 shares — an estimated $4.23K sold.

Venturi Wealth Management first reported a position in PGRE in Q3 2024 and held it in 2 quarters. The position peaked at $4.23K in Q4 2024. 183 funds tracked by Wall St. Rank hold PGRE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Paramount Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 857 Paramount Group shares in Q1 2025, an estimated $4.23K.
  • Venturi Wealth Management first reported a position in Paramount Group in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Paramount Group position peaked at $4.23K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Paramount Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.