Virtu Financial’s Paramount Group PGRE Stock Holding History

Virtu Financial’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	-109,890	Closed	-$719K	–	2092
2025 Q3	$719K	Buy	+109,890	New	+$731K	0.04%	434

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

Virtu Financial's PGRE Position: Q4 2025 in Review

Virtu Financial sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 109,890 shares — an estimated $719K sold.

Virtu Financial first reported a position in PGRE in Q3 2025 and held it in 1 quarter. The position peaked at $719K in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Virtu Financial reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 109,890 Paramount Group shares in Q4 2025, an estimated $719K.
Virtu Financial first reported a position in Paramount Group in Q3 2025 and held it in 1 quarter.
Virtu Financial's Paramount Group position peaked at $719K in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.