Rothschild Investment LLC’s Paramount Group PGRE Stock Holding History

Rothschild Investment LLC’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	-475	Closed	-$3.11K	–	3483
2025 Q3	$3.11K	Sell	475 -100	-17%	-$665	﹤0.01%	1961
2025 Q2	$3.51K	Buy	575 +375	+188%	+$1.95K	﹤0.01%	1688
2025 Q1	$860	Buy	200 +40	+25%	+$181	﹤0.01%	2419
2024 Q4	$790	Sell	160 -25	-14%	-$124	﹤0.01%	2358
2024 Q3	$910	Buy	185 +135	+270%	+$669	﹤0.01%	2234
2024 Q2	$232	Buy	50 +25	+100%	+$116	﹤0.01%	2435
2024 Q1	$117	Buy	+25	New	+$118	﹤0.01%	2122

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

Rothschild Investment LLC's PGRE Position: Q4 2025 in Review

Rothschild Investment LLC sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 475 shares — an estimated $3.11K sold.

Rothschild Investment LLC first reported a position in PGRE in Q1 2024 and held it in 7 quarters. The position peaked at $3.51K in Q2 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Rothschild Investment LLC reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Rothschild Investment LLC sold 475 Paramount Group shares in Q4 2025, an estimated $3.11K.
Rothschild Investment LLC first reported a position in Paramount Group in Q1 2024 and held it in 7 quarters.
Rothschild Investment LLC's Paramount Group position peaked at $3.51K in Q2 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Rothschild Investment LLC's 13F filing for Q4 2025, filed 10 Feb 2026.