Paramount Group, Inc.
PGREDelisted Dec 19, 2025- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001605607
Paramount Group, Inc. was delisted on Dec 19, 2025; its insiders filed their last Form 4 on Dec 22, 2025; 196 institutions reported holding it in 13F filings for Q3 2025, worth $927.2M in total; no superinvestor held it.
13F holders, Q3 2025
Institutional positions in Paramount Group, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PGRE is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 196
- +23 vs. Q2 2025
- Shares held
- 141.8M
- −6.28M (−4.2%) vs. Q2 2025
- Total value
- $927.2M
- +$24.1M (+2.7%) vs. Q2 2025
- New holders
- 54
- 62 more added
- Sold out
- 31
- 57 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $7 |
| Q1 2026 | 1 | $7 |
| Q4 2025 | 2 | $353.0K |
| Q3 2025 | 196 | $927.2M |
| Q2 2025 | 174 | $903.3M |
| Q1 2025 | 183 | $629.4M |
| Q4 2024 | 191 | $701.8M |
| Q3 2024 | 188 | $689.2M |
| Q2 2024 | 172 | $645.5M |
| Q1 2024 | 166 | $669.2M |
| Q4 2023 | 167 | $737.4M |
| Q3 2023 | 169 | $692.9M |
| Q2 2023 | 178 | $659.0M |
| Q1 2023 | 167 | $674.0M |
| Q4 2022 | 155 | $857.8M |
| Q3 2022 | 170 | $918.5M |
| Q2 2022 | 186 | $1.10B |
| Q1 2022 | 199 | $1.61B |
| Q4 2021 | 184 | $1.14B |
| Q3 2021 | 184 | $1.23B |
| Q2 2021 | 178 | $1.41B |
| Q1 2021 | 177 | $1.38B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,344,848 | $165.8M | 0.00% | −1,368,320−5.1% | Reduced |
| BlackRock, Inc. | 21,312,825 | $139.4M | 0.00% | +89,502+0.4% | Added |
| State Street Corp | 8,146,075 | $53.3M | 0.00% | −238,830−2.8% | Reduced |
| Cohen & Steers, Inc. | 7,754,108 | $50.7M | 0.09% | −11,230,838−59.2% | Reduced |
| FIL Ltd | 6,230,118 | $40.7M | 0.03% | +6,230,118 | New |
| Geode Capital Management, LLC | 5,039,428 | $33.0M | 0.00% | +286,868+6.0% | Added |
| JPMorgan Chase & Co | 4,391,256 | $28.7M | 0.00% | +3,189,695+265.5% | Added |
| Charles Schwab Investment Management Inc | 4,095,969 | $26.8M | 0.00% | +423,963+11.5% | Added |
| Balyasny Asset Management LLC | 3,901,212 | $25.5M | 0.05% | +789,626+25.4% | Added |
| Glazer Capital, LLC | 3,500,000 | $22.9M | 0.77% | +3,500,000 | New |
| Arrowstreet Capital, Limited Partnership | 3,491,538 | $22.8M | 0.01% | −1,441,583−29.2% | Reduced |
| Wellington Management Group LLP | 3,182,378 | $20.8M | 0.00% | +3,087,459+3,252.7% | Added |
| Northern Trust Corp | 3,108,509 | $20.3M | 0.00% | +245,250+8.6% | Added |
| Legal & General Group Plc | 2,793,091 | $18.3M | 0.00% | −1,068,992−27.7% | Reduced |
| Jupiter Asset Management Ltd | 2,470,613 | $16.2M | 0.14% | −795,763−24.4% | Reduced |
| Quinn Opportunity Partners LLC | 2,447,400 | $16.0M | 1.17% | +2,253,000+1,159.0% | Added |
| Dimensional Fund Advisors LP | 2,368,784 | $15.5M | 0.00% | +30,064+1.3% | Added |
| Goldman Sachs Group Inc | 2,252,612 | $14.7M | 0.00% | +1,018,736+82.6% | Added |
| Pentwater Capital Management LP | 2,001,400 | $13.1M | 0.12% | +2,001,400 | New |
| Renaissance Technologies LLC | 1,608,600 | $10.5M | 0.01% | +492,800+44.2% | Added |
| Alliancebernstein L.P. | 1,238,434 | $8.10M | 0.00% | +985,837+390.3% | Added |
| Nuveen, LLC | 1,116,949 | $7.30M | 0.00% | −553,559−33.1% | Reduced |
| Water Island Capital LLC | 958,918 | $6.27M | 0.90% | +958,918 | New |
| Polar Asset Management Partners Inc. | 914,890 | $5.98M | 0.12% | +914,890 | New |
| Morgan Stanley | 833,189 | $5.45M | 0.00% | +145,702+21.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 812,559 | $5.31M | 0.47% | +812,559 | New |
| Woodline Partners LP | 800,400 | $5.23M | 0.02% | +800,400 | New |
| APG Asset Management US Inc. | 784,067 | $5.13M | 0.04% | +784,067 | New |
| Bank of New York Mellon Corp | 752,329 | $4.92M | 0.00% | +14,390+2.0% | Added |
| UBS Group AG | 730,451 | $4.78M | 0.00% | −323,851−30.7% | Reduced |
| LMR Partners LLP | 696,757 | $4.56M | 0.06% | +696,757 | New |
| Invesco Ltd. | 685,671 | $4.48M | 0.00% | −101,016−12.8% | Reduced |
| Bank of America Corp | 673,705 | $4.41M | 0.00% | −127,470−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 632,015 | $4.13M | 0.00% | −543,400−46.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 612,800 | $4.01M | 0.03% | +612,800 | New |
| CNH Partners LLC | 610,083 | $3.99M | 0.10% | +610,083 | New |
| Jane Street Group, LLC | 473,349 | $3.10M | 0.00% | +114,229+31.8% | Added |
| Qube Research & Technologies Ltd | 409,637 | $2.68M | 0.00% | +409,637 | New |
| Prudential Financial Inc | 384,986 | $2.52M | 0.00% | −872,671−69.4% | Reduced |
| Great West Life Assurance Co | 361,359 | $2.36M | 0.00% | +75,707+26.5% | Added |
| Swiss National Bank | 340,043 | $2.22M | 0.00% | −16,000−4.5% | Reduced |
| Russell Investments Group, Ltd. | 339,290 | $2.22M | 0.00% | +337,049+15,040.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 327,488 | $2.14M | 0.34% | +327,488 | New |
| Barclays PLC | 323,151 | $2.11M | 0.00% | −33,435−9.4% | Reduced |
| Rhumbline Advisers | 318,921 | $2.09M | 0.00% | −16,293−4.9% | Reduced |
| Gabelli Funds LLC | 313,518 | $2.05M | 0.01% | +313,518 | New |
| Alpine Associates Management Inc. | 307,363 | $2.01M | 0.12% | +307,363 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 303,126 | $1.98M | 0.00% | −1,623,462−84.3% | Reduced |
| Credit Industriel Et Commercial | 299,942 | $1.96M | 0.31% | +299,942 | New |
| ExodusPoint Capital Management, LP | 278,065 | $1.82M | 0.03% | +278,065 | New |
| Public Employees Retirement System of Ohio | 270,026 | $1.77M | 0.01% | −1,835−0.7% | Reduced |
| HSBC Holdings PLC | 266,771 | $1.74M | 0.00% | +50,728+23.5% | Added |
| Nomura Asset Management Co Ltd | 262,600 | $1.72M | 0.00% | +7,000+2.7% | Added |
| Asset Management One Co.,Ltd. | 258,754 | $1.69M | 0.00% | −5,496−2.1% | Reduced |
| Wells Fargo & Company | 250,372 | $1.64M | 0.00% | +113,508+82.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 249,874 | $1.63M | 0.04% | +249,874 | New |
| Bank of Montreal | 234,453 | $1.53M | 0.00% | −890.0% | Reduced |
| Deutsche Bank AG | 233,132 | $1.52M | 0.00% | −784,018−77.1% | Reduced |
| Carlson Capital L P | 230,000 | $1.50M | 0.85% | +230,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,886 | $1.33M | 0.00% | −2,982−1.4% | Reduced |
| Groupe la Francaise | 199,958 | $1.31M | 0.02% | +199,958 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 198,284 | $1.30M | 0.20% | +198,284 | New |
| Price T Rowe Associates Inc | 184,615 | $1.21M | 0.00% | +8,616+4.9% | Added |
| Allianz Asset Management GmbH | 179,682 | $1.18M | 0.00% | +73,458+69.2% | Added |
| Citadel Advisors LLC | 169,567 | $1.11M | 0.00% | −917,568−84.4% | Reduced |
| Squarepoint Ops LLC | 161,588 | $1.06M | 0.00% | −55,803−25.7% | Reduced |
| California State Teachers Retirement System | 161,368 | $1.06M | 0.00% | +80.0% | Added |
| Citigroup Inc | 159,652 | $1.04M | 0.00% | −20,301−11.3% | Reduced |
| Franklin Resources Inc | 144,909 | $947.7K | 0.00% | +3,392+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,117 | $916.4K | 0.00% | +5,694+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,045 | $870.1K | 0.00% | +22,558+20.4% | Added |
| HRT Financial LP | 124,378 | $813.0K | 0.00% | +124,378 | New |
| Two Sigma Investments, LP | 112,673 | $736.9K | 0.00% | −534,543−82.6% | Reduced |
| MetLife Investment Management | 112,415 | $735.2K | 0.00% | −3,150−2.7% | Reduced |
| Virtu Financial LLC | 109,890 | $719.0K | 0.04% | +109,890 | New |
| BCK Capital Management LP | 105,721 | $691.4K | 0.74% | +105,721 | New |
| State of Alaska, Department of Revenue | 103,445 | $675.0K | 0.01% | +13,177+14.6% | Added |
| Royal Bank of Canada | 97,996 | $641.0K | 0.00% | +82,810+545.3% | Added |
| Cambria Investment Management, L.P. | 94,609 | $618.7K | 0.04% | +12,785+15.6% | Added |
| Amundi | 92,956 | $606.1K | 0.00% | +2,921+3.2% | Added |
| Macquarie Group Ltd | 91,143 | $596.1K | 0.00% | +30,053+49.2% | Added |
| Manufacturers Life Insurance Company, The | 89,055 | $582.4K | 0.00% | +19,941+28.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 86,240 | $564.0K | 0.00% | −16,541−16.1% | Reduced |
| AQR Capital Management LLC | 82,712 | $540.9K | 0.00% | +33,692+68.7% | Added |
| Resona Asset Management Co.,Ltd. | 82,333 | $536.9K | 0.00% | +8,978+12.2% | Added |
| Ameriprise Financial Inc | 81,122 | $530.5K | 0.00% | +67,099+478.5% | Added |
| Intech Investment Management LLC | 75,761 | $495.5K | 0.00% | −15,811−17.3% | Reduced |
| Handelsbanken Fonder AB | 72,920 | $477.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 70,980 | $464.2K | 0.00% | +2,393+3.5% | Added |
| Caption Management, LLC | 70,000 | $457.8K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 69,208 | $452.6K | 0.04% | +69,208 | New |
| Daiwa Securities Group Inc. | 67,451 | $441.0K | 0.00% | +3,442+5.4% | Added |
| Two Sigma Advisers, LP | 67,000 | $438.2K | 0.00% | −301,100−81.8% | Reduced |
| DekaBank Deutsche Girozentrale | 67,722 | $437.0K | 0.00% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 63,936 | $418.1K | 7.31% | +63,936 | New |
| Shay Capital LLC | 63,936 | $418.1K | 0.08% | +63,936 | New |
| Janus Henderson Group PLC | 61,590 | $402.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,647 | $396.6K | 0.00% | +983+1.6% | Added |
| Standard Life Aberdeen plc | 59,889 | $390.5K | 0.00% | +7,269+13.8% | Added |
| SEI Investments Co | 59,705 | $390.5K | 0.00% | +33,453+127.4% | Added |