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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PGRE holding history

Paramount Group, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PGRE overviewAll 13F holders of PGREFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PGRE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−91,143−100.0%Sold outHolders
Q3 202591,143$596.1K<0.1%+30,053+49.2%AddedHolders
Q2 202561,090$372.6K<0.1%00.0%UnchangedHolders
Q1 202561,090$262.7K<0.1%00.0%UnchangedHolders
Q4 202461,090$301.8K<0.1%00.0%UnchangedHolders
Q3 202461,090$300.6K<0.1%00.0%UnchangedHolders
Q2 202461,090$282.8K<0.1%00.0%UnchangedHolders
Q1 202461,090$286.5K<0.1%00.0%UnchangedHolders
Q4 202361,090$315.8K<0.1%+22,708+59.2%AddedHolders
Q3 202338,382$177.3K<0.1%00.0%UnchangedHolders
Q2 202338,382$170.0K<0.1%00.0%UnchangedHolders
Q1 202338,382$175.0K<0.1%+109+0.3%AddedHolders
Q4 202238,273$227.3K<0.1%+578+1.5%AddedHolders
Q3 202237,695$248.0K<0.1%−8,453−18.3%ReducedHolders
Q2 202246,148$333.0K<0.1%−13,002−22.0%ReducedHolders
Q1 202259,150$581.0K<0.1%+23,285+64.9%AddedHolders
Q4 202135,865$300.0K<0.1%−11,452−24.2%ReducedHolders
Q3 202147,317$459.0K<0.1%−50,259−51.5%ReducedHolders
Q2 202197,576$982.0K<0.1%+31,948+48.7%AddedHolders
Q1 202165,628$664.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.