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, Q2 2021
Institutional positions in Paramount Group, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 178
- +2 vs. Q1 2021
- Shares held
- 140.4M
- +4.49M (+3.3%) vs. Q1 2021
- Total value
- $1.41B
- +$36.8M (+2.7%) vs. Q1 2021
- New holders
- 32
- 68 more added
- Sold out
- 30
- 62 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 20 | $201 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 60 | $604 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 71 | $709 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 67 | $1.00K | 0.00% | −430−86.5% | Reduced |
| Earnest Partners LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 120 | $1.00K | 0.00% | −25−17.2% | Reduced |
| Advisory Services Network, LLC | 140 | $1.00K | 0.00% | +140 | New |
| TD Private Client Wealth LLC | 233 | $2.35K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 337 | $3.00K | 0.00% | −298−46.9% | Reduced |
| Spire Wealth Management | 322 | $3.00K | 0.00% | +322 | New |
| Quadrant Capital Group LLC | 456 | $5.00K | 0.00% | +135+42.1% | Added |
| Signaturefd, LLC | 536 | $5.00K | 0.00% | +445+489.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 541 | $5.00K | 0.00% | +541 | New |
| Sutton Wealth Advisors Inc. | 521 | $5.25K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 727 | $7.00K | 0.00% | +47+6.9% | Added |
| Meeder Asset Management Inc | 1,029 | $10.0K | 0.00% | +18+1.8% | Added |
| Rockefeller Capital Management L.P. | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 3,511 | $35.0K | 0.01% | +34+1.0% | Added |
| Parallel Advisors, LLC | 3,911 | $39.0K | 0.00% | +231+6.3% | Added |
| Simplex Trading, LLC | 4,487 | $45.0K | 0.00% | −7,124−61.4% | Reduced |
| US Bancorp | 6,820 | $69.0K | 0.00% | +4,354+176.6% | Added |
| Van Eck Associates Corp | 7,530 | $76.0K | 0.00% | −287−3.7% | Reduced |
| Exos Asset Management LLC | 7,580 | $76.0K | 0.04% | +7,580 | New |
| Advisor Group Holdings, Inc. | 8,718 | $89.0K | 0.00% | −2,588−22.9% | Reduced |
| Xponance, Inc. | 10,222 | $103.0K | 0.00% | +10,222 | New |
| Corient Capital Partners, LLC | 10,468 | $105.0K | 0.01% | +10,468 | New |
| Ameriprise Financial Inc | 10,581 | $107.0K | 0.00% | −453−4.1% | Reduced |
| Quadrature Capital Ltd | 10,748 | $108.0K | 0.00% | +10,748 | New |
| Group One Trading, L.P. | 11,929 | $120.0K | 0.00% | −8,871−42.6% | Reduced |
| Boothbay Fund Management, LLC | 12,646 | $127.0K | 0.01% | +12,646 | New |
| Royal Bank of Canada | 12,882 | $130.0K | 0.00% | +12,784+13,044.9% | Added |
| M&G Investment Management Ltd | 12,992 | $130.0K | 0.00% | +12,992 | New |
| Quilter Plc | 13,141 | $132.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 14,020 | $141.0K | 0.00% | +14,020 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,599 | $147.0K | 0.00% | +3,062+26.5% | Added |
| Ameritas Investment Partners, Inc. | 14,640 | $147.0K | 0.01% | +14,640 | New |
| Ground Swell Capital, LLC | 14,566 | $147.0K | 0.80% | +14,566 | New |
| M&T Bank Corp | 15,005 | $151.0K | 0.00% | +2,144+16.7% | Added |
| Redpoint Investment Management Pty Ltd | 15,660 | $158.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,806 | $169.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 17,839 | $180.0K | 0.00% | +2,149+13.7% | Added |
| Harvest Fund Management Co., Ltd | 17,688 | $180.0K | 0.02% | +4,576+34.9% | Added |
| Winton Group Ltd | 18,188 | $183.0K | 0.01% | −15,641−46.2% | Reduced |
| Neo Ivy Capital Management | 18,944 | $191.0K | 0.19% | +10,028+112.5% | Added |
| Quantbot Technologies LP | 20,600 | $207.0K | 0.02% | −6,200−23.1% | Reduced |
| XTX Topco Ltd | 20,679 | $208.0K | 0.07% | +20,679 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,133 | $213.0K | 0.00% | +7,529+55.3% | Added |
| Jane Street Group, LLC | 22,154 | $223.0K | 0.00% | −161,682−87.9% | Reduced |
| The PNC Financial Services Group, Inc. | 23,049 | $232.0K | 0.00% | −361−1.5% | Reduced |
| Teacher Retirement System of Texas | 23,618 | $238.0K | 0.00% | +3,450+17.1% | Added |
| Allstate Corp | 24,216 | $244.0K | 0.01% | 00.0% | Unchanged |
| Eii Capital Management, Inc. | 24,455 | $246.0K | 0.12% | −8,713−26.3% | Reduced |
| Panagora Asset Management Inc | 24,908 | $251.0K | 0.00% | −369−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,328 | $255.0K | 0.00% | −102,899−80.2% | Reduced |
| Two Sigma Securities, LLC | 25,964 | $261.0K | 0.07% | +25,964 | New |
| Quinn Opportunity Partners LLC | 26,000 | $262.0K | 0.02% | −4,000−13.3% | Reduced |
| Amalgamated Bank | 26,226 | $264.0K | 0.00% | +4,097+18.5% | Added |
| Victory Capital Management Inc | 27,255 | $274.0K | 0.00% | −847−3.0% | Reduced |
| Point72 Hong Kong Ltd | 31,442 | $317.0K | 0.02% | +31,442 | New |
| Voloridge Investment Management, LLC | 32,000 | $322.0K | 0.00% | −37,825−54.2% | Reduced |
| Pathstone Family Office, LLC | 35,723 | $360.0K | 0.01% | −7,355−17.1% | Reduced |
| Swedbank AB | 36,358 | $366.1K | 0.00% | +13,741+60.8% | Added |
| Tower Research Capital LLC (TRC) | 36,858 | $371.0K | 0.01% | +24,275+192.9% | Added |
| Susquehanna International Group, LLP | 37,463 | $377.0K | 0.00% | −12,867−25.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,540 | $378.0K | 0.00% | −1,112−2.9% | Reduced |
| Standard Life Aberdeen plc | 37,733 | $380.0K | 0.00% | +18,149+92.7% | Added |
| Handelsbanken Fonder AB | 43,120 | $434.0K | 0.00% | +7,700+21.7% | Added |
| SG Americas Securities, LLC | 43,742 | $440.0K | 0.00% | +14,728+50.8% | Added |
| Arizona State Retirement System | 47,622 | $480.0K | 0.00% | −3,650−7.1% | Reduced |
| ProShare Advisors LLC | 48,525 | $489.0K | 0.00% | +48,525 | New |
| Jacobs Levy Equity Management, Inc | 48,733 | $491.0K | 0.00% | −493−1.0% | Reduced |
| Bank of Montreal | 56,775 | $566.0K | 0.00% | +4,606+8.8% | Added |
| Quantitative Systematic Strategies LLC | 56,851 | $572.0K | 0.20% | −92,225−61.9% | Reduced |
| Gsa Capital Partners LLP | 57,578 | $580.0K | 0.07% | +57,578 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,515 | $599.0K | 0.00% | +236+0.4% | Added |
| Metropolitan Life Insurance Co | 62,077 | $625.1K | 0.01% | +41,233+197.8% | Added |
| Pictet Asset Management Ltd | 66,980 | $674.0K | 0.00% | +23,780+55.0% | Added |
| Voya Investment Management LLC | 66,905 | $674.0K | 0.00% | +40,364+152.1% | Added |
| MetLife Investment Management | 67,237 | $677.1K | 0.01% | +67,237 | New |
| Jump Financial, LLC | 69,802 | $703.0K | 0.07% | +42,463+155.3% | Added |
| Paloma Partners Management Co | 70,242 | $708.0K | 0.02% | +40,953+139.8% | Added |
| Martingale Asset Management L P | 77,548 | $781.0K | 0.01% | +77,548 | New |
| State of Alaska, Department of Revenue | 78,044 | $785.0K | 0.01% | +5,397+7.4% | Added |
| Alps Advisors Inc | 79,504 | $801.0K | 0.01% | −4,128−4.9% | Reduced |
| Storebrand Asset Management AS | 79,636 | $801.9K | 0.00% | +79,636 | New |
| AMP Capital Investors Ltd | 82,964 | $835.0K | 0.00% | −1,343−1.6% | Reduced |
| Cbre Clarion Securities LLC | 89,900 | $905.0K | 0.02% | −1,522,333−94.4% | Reduced |
| Wells Fargo & Company | 90,174 | $908.0K | 0.00% | −125−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 91,935 | $926.0K | 0.11% | +41,290+81.5% | Added |
| UBS Group AG | 92,234 | $929.0K | 0.00% | −86,912−48.5% | Reduced |
| Daiwa Securities Group Inc. | 93,260 | $939.0K | 0.01% | −10,911−10.5% | Reduced |
| Macquarie Group Ltd | 97,576 | $982.0K | 0.00% | +31,948+48.7% | Added |
| Walleye Trading LLC | 103,770 | $1.04M | 0.03% | +89,543+629.4% | Added |
| Manufacturers Life Insurance Company, The | 104,570 | $1.05M | 0.00% | +104,570 | New |
| American International Group, Inc. | 104,629 | $1.05M | 0.00% | +88,362+543.2% | Added |
| Bamco Inc | 107,750 | $1.08M | 0.00% | +36,750+51.8% | Added |
| HSBC Holdings PLC | 111,323 | $1.13M | 0.00% | −9,555−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,272 | $1.13M | 0.01% | +5,508+5.2% | Added |
| Nisa Investment Advisors, LLC | 112,733 | $1.14M | 0.01% | −5,300−4.5% | Reduced |