Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
PGRE holding history
Paramount Group, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PGRE overviewAll 13F holders of PGREFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −20,123−100.0% | Sold out | Holders |
| Q3 2025 | 20,123 | $131.6K | <0.1% | −16,079−44.4% | Reduced | Holders |
| Q2 2025 | 36,202 | $220.8K | <0.1% | −1,440−3.8% | Reduced | Holders |
| Q1 2025 | 37,642 | $161.9K | <0.1% | +19,123+103.3% | Added | Holders |
| Q4 2024 | 18,519 | $91.5K | <0.1% | +6,554+54.8% | Added | Holders |
| Q3 2024 | 11,965 | $58.9K | <0.1% | +171+1.4% | Added | Holders |
| Q2 2024 | 11,794 | $54.6K | <0.1% | +731+6.6% | Added | Holders |
| Q1 2024 | 11,063 | $51.9K | <0.1% | −75−0.7% | Reduced | Holders |
| Q4 2023 | 11,138 | $57.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,138 | $51.5K | <0.1% | +314+2.9% | Added | Holders |
| Q2 2023 | 10,824 | $48.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,824 | $49.4K | <0.1% | +12+0.1% | Added | Holders |
| Q4 2022 | 10,812 | $64.2K | <0.1% | −18−0.2% | Reduced | Holders |
| Q3 2022 | 10,830 | $67.0K | <0.1% | +737+7.3% | Added | Holders |
| Q2 2022 | 10,093 | $73.0K | <0.1% | +10,093 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,222−100.0% | Sold out | Holders |
| Q2 2021 | 10,222 | $103.0K | <0.1% | +10,222 | New | Holders |