EntryPoint Capital’s Paramount Group PGRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,454
Closed -$213K 773
2025
Q1
$213K Sell
49,454
-18,319
-27% -$82.8K 0.1% 499
2024
Q4
$335K Buy
67,773
+42,410
+167% +$210K 0.14% 304
2024
Q3
$125K Buy
25,363
+19,315
+319% +$95.7K 0.07% 537
2024
Q2
$28K Sell
6,048
-24,463
-80% -$113K 0.04% 670
2024
Q1
$143K Buy
30,511
+18,245
+149% +$85.9K 0.13% 245
2023
Q4
$63.4K Buy
+12,266
New +$58.2K 0.06% 616

Other funds holding PGRE

EntryPoint Capital's PGRE Position: Q2 2025 in Review

EntryPoint Capital sold out of Paramount Group (PGRE) in Q2 2025, closing a stake of 49,454 shares — an estimated $213K sold.

EntryPoint Capital first reported a position in PGRE in Q4 2023 and held it in 6 quarters. The position peaked at $335K in Q4 2024. 173 funds tracked by Wall St. Rank hold PGRE as of Q2 2025.

  • EntryPoint Capital reported no remaining Paramount Group position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 49,454 Paramount Group shares in Q2 2025, an estimated $213K.
  • EntryPoint Capital first reported a position in Paramount Group in Q4 2023 and held it in 6 quarters.
  • EntryPoint Capital's Paramount Group position peaked at $335K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Paramount Group as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.