Wellington Management Group’s Paramount Group PGRE Stock Holding History

Wellington Management Group’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	-3,182,378	Closed	-$20.8M	–	2033
2025 Q3	$20.8M	Buy	3,182,378 +3,087,459	+3,253%	+$20.5M	﹤0.01%	1000
2025 Q2	$579K	Buy	+94,919	New	+$495K	﹤0.01%	1801
2016 Q1	–	Sell	-429,118	Closed	-$7.77M	–	2201
2015 Q4	$7.77M	Sell	429,118 -317,400	-43%	-$5.67M	﹤0.01%	1243
2015 Q3	$12.5M	Sell	746,518 -726,070	-49%	-$12.5M	﹤0.01%	1106
2015 Q2	$25.3M	Sell	1,472,588 -10,316,686	-88%	-$190M	0.01%	943
2015 Q1	$228M	Sell	11,789,274 -470,765	-4%	-$8.95M	0.06%	319
2014 Q4	$228M	Buy	+12,260,039	New	+$226M	0.06%	310

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

Wellington Management Group's PGRE Position: Q4 2025 in Review

Wellington Management Group sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 3,182,378 shares — an estimated $20.8M sold.

Wellington Management Group first reported a position in PGRE in Q4 2014 and held it in 7 quarters. The position peaked at $228M in Q4 2014. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Wellington Management Group reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Wellington Management Group sold 3,182,378 Paramount Group shares in Q4 2025, an estimated $20.8M.
Wellington Management Group first reported a position in Paramount Group in Q4 2014 and held it in 7 quarters.
Wellington Management Group's Paramount Group position peaked at $228M in Q4 2014.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.