Caption Management’s Paramount Group PGRE Stock Holding History

Caption 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 Q4	–	Sell	-70,000	Closed	-$458K	–	1964
2025 Q3	$458K	Hold	70,000	–	–	﹤0.01%	1322
2025 Q2	$427K	Buy	+70,000	New	+$365K	﹤0.01%	1146

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

Caption Management's PGRE Position: Q4 2025 in Review

Caption Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 70,000 shares — an estimated $458K sold.

Caption Management first reported a position in PGRE in Q2 2025 and held it in 2 quarters. The position peaked at $458K in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Caption Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Caption Management sold 70,000 Paramount Group shares in Q4 2025, an estimated $458K.
Caption Management first reported a position in Paramount Group in Q2 2025 and held it in 2 quarters.
Caption Management's Paramount Group position peaked at $458K in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

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