ExodusPoint Capital Management’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
Q4 | – | Sell |
-278,065
| Closed | -$1.82M | – | 1949 |
|
|
2025
Q3 | $1.82M | Buy |
+278,065
| New | +$1.85M | 0.02% | 767 |
|
|
2025
Q2 | – | Sell |
-104,233
| Closed | -$448K | – | 1870 |
|
|
2025
Q1 | $448K | Sell |
104,233
-7,063
| -6% | -$31.9K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $550K | Sell |
111,296
-207,753
| -65% | -$1.03M | ﹤0.01% | 1129 |
|
|
2024
Q3 | $1.57M | Sell |
319,049
-171,719
| -35% | -$851K | 0.01% | 825 |
|
|
2024
Q2 | $2.27M | Buy |
+490,768
| New | +$2.27M | 0.02% | 733 |
|
|
2022
Q4 | – | Sell |
-1,709,632
| Closed | -$10.7M | – | 2017 |
|
|
2022
Q3 | $10.7M | Buy |
1,709,632
+1,577,619
| +1,195% | +$11.4M | 0.14% | 186 |
|
|
2022
Q2 | $954K | Buy |
132,013
+77,805
| +144% | +$704K | 0.01% | 1103 |
|
|
2022
Q1 | $591K | Sell |
54,208
-220,119
| -80% | -$2.15M | 0.01% | 1438 |
|
|
2021
Q4 | $2.29M | Buy |
274,327
+149,495
| +120% | +$1.32M | 0.02% | 702 |
|
|
2021
Q3 | $1.12M | Sell |
124,832
-95,324
| -43% | -$883K | 0.02% | 976 |
|
|
2021
Q2 | $2.22M | Buy |
+220,156
| New | +$2.34M | 0.02% | 635 |
|
|
2021
Q1 | – | Sell |
-24,699
| Closed | -$223K | – | 2488 |
|
|
2020
Q4 | $223K | Sell |
24,699
-2,582
| -9% | -$20.8K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $193K | Sell |
27,281
-135,510
| -83% | -$986K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.25M | Buy |
+162,791
| New | +$1.37M | 0.03% | 626 |
|
|
2020
Q1 | – | Sell |
-73,494
| Closed | -$1.02M | – | 1509 |
|
|
2019
Q4 | $1.02M | Buy |
73,494
+4,166
| +6% | +$55.9K | 0.02% | 545 |
|
|
2019
Q3 | $926K | Buy |
+69,328
| New | +$934K | 0.03% | 416 |
|
Other funds holding PGRE
ExodusPoint Capital Management's PGRE Position: Q4 2025 in Review
ExodusPoint Capital Management sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 278,065 shares — an estimated $1.82M sold.
ExodusPoint Capital Management first reported a position in PGRE in Q3 2019 and held it in 16 quarters. The position peaked at $10.7M in Q3 2022. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- ExodusPoint Capital Management reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- ExodusPoint Capital Management sold 278,065 Paramount Group shares in Q4 2025, an estimated $1.82M.
- ExodusPoint Capital Management first reported a position in Paramount Group in Q3 2019 and held it in 16 quarters.
- ExodusPoint Capital Management's Paramount Group position peaked at $10.7M in Q3 2022.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.