Y-Intercept (HK)’s Paramount Group PGRE Stock Holding History

Y-Intercept (HK)’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	-249,874	Closed	-$1.63M	–	1898
2025 Q3	$1.63M	Buy	+249,874	New	+$1.66M	0.04%	725
2024 Q1	–	Sell	-26,480	Closed	-$137K	–	1669
2023 Q4	$137K	Buy	26,480 +11,296	+74%	+$53.6K	0.01%	1062
2023 Q3	$70.2K	Buy	+15,184	New	+$75K	0.01%	984

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

Y-Intercept (HK)'s PGRE Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 249,874 shares — an estimated $1.63M sold.

Y-Intercept (HK) first reported a position in PGRE in Q3 2023 and held it in 3 quarters. The position peaked at $1.63M in Q3 2025. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.

Y-Intercept (HK) reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 249,874 Paramount Group shares in Q4 2025, an estimated $1.63M.
Y-Intercept (HK) first reported a position in Paramount Group in Q3 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Paramount Group position peaked at $1.63M in Q3 2025.
2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.