Verition Fund Management
PGRE

Verition Fund Management’s Paramount Group PGRE Stock Holding History

Verition Fund 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
Q3 		– Sell
-25,001
Closed -$153K – 3950
2025
Q2 		$153K Buy
+25,001
New +$130K ﹤0.01% 3424
2025
Q1 		– Sell
-11,505
Closed -$56.8K – 3630
2024
Q4 		$56.8K Sell
11,505
-24,156
-68% -$119K ﹤0.01% 3121
2024
Q3 		$175K Sell
35,661
-27,324
-43% -$135K ﹤0.01% 2912
2024
Q2 		$292K Sell
62,985
-2,839,145
-98% -$13.2M ﹤0.01% 2361
2024
Q1 		$13.6M Buy
2,902,130
+2,886,745
+18,763% +$13.6M 0.09% 210
2023
Q4 		$79.5K Buy
+15,385
New +$73K ﹤0.01% 2158
2023
Q3 		– Sell
-34,915
Closed -$155K – 2602
2023
Q2 		$155K Buy
34,915
+22,430
+180% +$99.8K ﹤0.01% 1912
2023
Q1 		$56.9K Buy
+12,485
New +$68.5K ﹤0.01% 1954
2021
Q2 		– Sell
-34,445
Closed -$349K – 2071
2021
Q1 		$349K Buy
34,445
+12,124
+54% +$114K ﹤0.01% 1035
2020
Q4 		$202K Buy
+22,321
New +$180K ﹤0.01% 967
2020
Q1 		– Sell
-51,653
Closed -$719K – 946
2019
Q4 		$719K Buy
51,653
+37,181
+257% +$499K 0.01% 548
2019
Q3 		$193K Sell
14,472
-36,494
-72% -$492K 0.01% 954
2019
Q2 		$714K Buy
50,966
+10,149
+25% +$146K 0.02% 546
2019
Q1 		$579K Sell
40,817
-27,063
-40% -$382K 0.02% 600
2018
Q4 		$853K Buy
67,880
+12,013
+22% +$169K 0.06% 289
2018
Q3 		$843K Sell
55,867
-10,814
-16% -$168K 0.03% 635
2018
Q2 		$1.03M Buy
66,681
+31,136
+88% +$459K 0.06% 393
2018
Q1 		$506K Sell
35,545
-20,214
-36% -$295K 0.04% 623
2017
Q4 		$884K Buy
55,759
+33,322
+149% +$534K 0.08% 290
2017
Q3 		$359K Buy
+22,437
New +$356K 0.03% 761
2017
Q1 		– Sell
-15,958
Closed -$255K – 1405
2016
Q4 		$255K Sell
15,958
-16,163
-50% -$255K 0.02% 916
2016
Q3 		$526K Buy
+32,121
New +$552K 0.06% 455
2016
Q2 		– Sell
-10,696
Closed -$171K – 1011
2016
Q1 		$171K Buy
+10,696
New +$171K 0.03% 634

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

Verition Fund Management's PGRE Position: Q3 2025 in Review

Verition Fund Management sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 25,001 shares — an estimated $153K sold.

Verition Fund Management first reported a position in PGRE in Q1 2016 and held it in 23 quarters. The position peaked at $13.6M in Q1 2024. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • Verition Fund Management reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 25,001 Paramount Group shares in Q3 2025, an estimated $153K.
  • Verition Fund Management first reported a position in Paramount Group in Q1 2016 and held it in 23 quarters.
  • Verition Fund Management's Paramount Group position peaked at $13.6M in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.