Caprock Group’s Paramount Group PGRE Stock Holding History

Caprock 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	-15,143	Closed	-$109K	–	1283
2025 Q3	$109K	Buy	+15,143	New	+$101K	﹤0.01%	1097
2025 Q1	$62.8K	Buy	+14,613	New	+$66.1K	﹤0.01%	1049
2023 Q4	–	Sell	-20,855	Closed	-$97.1K	–	716
2023 Q3	$97.1K	Buy	+20,855	New	+$103K	0.01%	639
2023 Q2	–	Sell	-17,666	Closed	-$81.9K	–	685
2023 Q1	$81.9K	Buy	+17,666	New	+$96.9K	0.01%	624
2022 Q4	–	Sell	-14,663	Closed	-$92K	–	604
2022 Q3	$92K	Buy	+14,663	New	+$106K	0.01%	549

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

Caprock Group's PGRE Position: Q4 2025 in Review

Caprock Group sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 15,143 shares — an estimated $109K sold.

Caprock Group first reported a position in PGRE in Q3 2022 and held it in 5 quarters. The position peaked at $109K in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Caprock Group reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 15,143 Paramount Group shares in Q4 2025, an estimated $109K.
Caprock Group first reported a position in Paramount Group in Q3 2022 and held it in 5 quarters.
Caprock Group's Paramount Group position peaked at $109K in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.