XTX Topco’s Paramount Group PGRE Stock Holding History

XTX Topco’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	-16,925	Closed	-$111K	–	3673
2025 Q3	$111K	Sell	16,925 -62,238	-79%	-$414K	0.01%	2008
2025 Q2	$483K	Sell	79,163 -83,805	-51%	-$437K	0.02%	1126
2025 Q1	$701K	Buy	162,968 +116,394	+250%	+$526K	0.04%	779
2024 Q4	$230K	Buy	+46,574	New	+$230K	0.02%	1447
2023 Q4	–	Sell	-19,744	Closed	-$91.2K	–	1993
2023 Q3	$91.2K	Sell	19,744 -22,601	-53%	-$112K	0.02%	1194
2023 Q2	$188K	Buy	+42,345	New	+$188K	0.03%	1030
2022 Q3	–	Sell	-14,332	Closed	-$104K	–	1318
2022 Q2	$104K	Buy	+14,332	New	+$130K	0.04%	632
2021 Q3	–	Sell	-20,679	Closed	-$208K	–	973
2021 Q2	$208K	Buy	+20,679	New	+$220K	0.07%	547

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

XTX Topco's PGRE Position: Q4 2025 in Review

XTX Topco sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 16,925 shares — an estimated $111K sold.

XTX Topco first reported a position in PGRE in Q2 2021 and held it in 8 quarters. The position peaked at $701K in Q1 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

XTX Topco reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
XTX Topco sold 16,925 Paramount Group shares in Q4 2025, an estimated $111K.
XTX Topco first reported a position in Paramount Group in Q2 2021 and held it in 8 quarters.
XTX Topco's Paramount Group position peaked at $701K in Q1 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

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