PGRE β€” PARAMOUNT GROUP INC

Ownership history in XPONANCE LLC  Β·  15 quarters on record

AI Ownership Summary

XPONANCE LLC reported PARAMOUNT GROUP INC (PGRE) in 15 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows PGRE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XPONANCE LLC's position in PARAMOUNT GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PGRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How XPONANCE LLC held PGRE β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 20,123 -16,079 -44.4% 0.00% $132K 2025-11-12 β€”
2025 Q2 REDUCED 36,202 -1,440 -3.8% 0.00% $221K 2025-08-14 β€”
2025 Q1 ADDED 37,642 +19,123 +103.3% 0.00% $162K 2025-05-01 β€”
2024 Q4 ADDED 18,519 +6,554 +54.8% 0.00% $91K 2025-02-11 β€”
2024 Q3 ADDED 11,965 +171 +1.4% 0.00% $59K 2024-11-12 β€”
2024 Q2 ADDED 11,794 +731 +6.6% 0.00% $55K 2024-08-14 β€”
2024 Q1 REDUCED 11,063 -75 -0.7% 0.00% $52K 2024-05-13 β€”
2023 Q4 UNCHANGED 11,138 β€” 0% 0.00% $58K 2024-01-31 β€”
2023 Q3 ADDED 11,138 +314 +2.9% 0.00% $51K 2023-10-24 β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PGRE

As of 2025 Q4 β€” sorted by position size

Nebula Research & Development LLC 0.01%

FAQ About XPONANCE LLC and PGRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has XPONANCE LLC reported owning PGRE?

XPONANCE LLC reported PGRE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PGRE position in XPONANCE LLC's portfolio?

The largest reported portfolio weight for PGRE was 0.00% in 2025 Q2.

What is the latest reported PGRE position on this page?

The most recent filing on this page is 2025 Q3, when XPONANCE LLC reported 20,123 shares, equal to 0.00% of portfolio, with an estimated market value of $132K.

What does the chart on this PGRE ownership page compare?

The chart compares XPONANCE LLC's quarterly PGRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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