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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 114,100 | $1.15M | 0.00% | −32,900−22.4% | Reduced |
| Prudential Financial Inc | 118,140 | $1.19M | 0.00% | −622,210−84.0% | Reduced |
| Natixis | 118,400 | $1.19M | 0.01% | −619,300−84.0% | Reduced |
| Great West Life Assurance Co | 121,670 | $1.23M | 0.00% | −2,266−1.8% | Reduced |
| Amundi | 125,278 | $1.26M | 0.00% | +125,278 | New |
| Price T Rowe Associates Inc | 126,474 | $1.27M | 0.00% | +5,111+4.2% | Added |
| Jupiter Asset Management Ltd | 127,740 | $1.29M | 0.01% | −5,977−4.5% | Reduced |
| Nomura Asset Management Co Ltd | 133,100 | $1.34M | 0.01% | −1,400−1.0% | Reduced |
| Duality Advisers, LP | 135,748 | $1.37M | 0.12% | +135,748 | New |
| Echo Street Capital Management LLC | 147,229 | $1.48M | 0.01% | +147,229 | New |
| Pendal Group Limited | 153,700 | $1.55M | 0.01% | +153,700 | New |
| BNP Paribas Arbitrage, SA | 157,748 | $1.59M | 0.00% | +14,974+10.5% | Added |
| Natixis Advisors, L.P. | 160,899 | $1.62M | 0.01% | +160,899 | New |
| Two Sigma Investments, LP | 170,139 | $1.71M | 0.00% | −366,661−68.3% | Reduced |
| Tudor Investment Corp Et Al | 181,806 | $1.83M | 0.04% | −309,574−63.0% | Reduced |
| Public Employees Retirement System of Ohio | 186,510 | $1.88M | 0.01% | −116,172−38.4% | Reduced |
| ExodusPoint Capital Management, LP | 220,156 | $2.22M | 0.03% | +220,156 | New |
| New York State Common Retirement Fund | 230,665 | $2.32M | 0.00% | +28,158+13.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 233,671 | $2.35M | 0.00% | −36,211−13.4% | Reduced |
| State of New Jersey Common Pension Fund D | 234,337 | $2.36M | 0.01% | +234,337 | New |
| Bank of America Corp | 235,179 | $2.37M | 0.00% | +181,300+336.5% | Added |
| Virginia Retirement Systems Et Al | 243,100 | $2.45M | 0.02% | +34,800+16.7% | Added |
| Citigroup Inc | 244,441 | $2.46M | 0.00% | −8,016−3.2% | Reduced |
| STRS Ohio | 253,135 | $2.55M | 0.01% | +30,606+13.8% | Added |
| California State Teachers Retirement System | 257,313 | $2.59M | 0.00% | −67,318−20.7% | Reduced |
| Zimmer Partners, LP | 275,000 | $2.77M | 0.04% | +275,000 | New |
| Credit Suisse AG | 289,169 | $2.85M | 0.00% | −224,211−43.7% | Reduced |
| Asset Management One Co.,Ltd. | 284,970 | $2.87M | 0.01% | −5,235−1.8% | Reduced |
| Gillson Capital LP | 294,825 | $2.97M | 0.28% | +294,825 | New |
| Rhumbline Advisers | 300,575 | $3.03M | 0.00% | +56,071+22.9% | Added |
| Alliancebernstein L.P. | 313,598 | $3.16M | 0.00% | +146,636+87.8% | Added |
| GSI Capital Advisors LLC | 316,651 | $3.19M | 1.47% | −158,933−33.4% | Reduced |
| Wolverine Asset Management LLC | 319,440 | $3.22M | 0.03% | +48,119+17.7% | Added |
| CIBC World Markets Corp | 322,400 | $3.25M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 372,757 | $3.75M | 0.14% | −428,539−53.5% | Reduced |
| Swiss National Bank | 386,143 | $3.89M | 0.00% | −15,900−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 405,166 | $4.08M | 0.05% | +341,266+534.1% | Added |
| AXA S.A. | 413,379 | $4.16M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 437,877 | $4.41M | 0.05% | +18,483+4.4% | Added |
| First Trust Advisors LP | 439,234 | $4.42M | 0.00% | +163,092+59.1% | Added |
| Employees Retirement System of Texas | 445,100 | $4.48M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 463,974 | $4.67M | 0.00% | +36,523+8.5% | Added |
| Barclays PLC | 466,466 | $4.70M | 0.00% | +176,359+60.8% | Added |
| Qube Research & Technologies Ltd | 498,025 | $5.01M | 0.06% | +498,025 | New |
| UBS Oconnor LLC | 522,800 | $5.26M | 0.05% | +389,800+293.1% | Added |
| Hill Winds Capital LP | 575,000 | $5.79M | 3.07% | −290,000−33.5% | Reduced |
| Principal Financial Group Inc | 585,386 | $5.89M | 0.00% | +156,647+36.5% | Added |
| Heitman Real Estate Securities LLC | 603,843 | $6.08M | 0.28% | −242,996−28.7% | Reduced |
| Nordea Investment Management AB | 644,702 | $6.49M | 0.01% | +162,318+33.6% | Added |
| Parametric Portfolio Associates LLC | 645,102 | $6.50M | 0.00% | −116,221−15.3% | Reduced |
| Citadel Advisors LLC | 804,920 | $8.11M | 0.01% | −231,252−22.3% | Reduced |
| Russell Investments Group, Ltd. | 842,911 | $8.49M | 0.01% | +11,012+1.3% | Added |
| UBS Asset Management Americas Inc | 922,886 | $9.29M | 0.00% | −303,782−24.8% | Reduced |
| SEI Investments Co | 960,200 | $9.67M | 0.02% | +960,200 | New |
| Deutsche Bank AG | 1,033,181 | $10.4M | 0.01% | +99,291+10.6% | Added |
| Millennium Management LLC | 1,329,170 | $13.4M | 0.02% | −1,080,072−44.8% | Reduced |
| LSV Asset Management | 1,342,000 | $13.5M | 0.02% | −355,200−20.9% | Reduced |
| JPMorgan Chase & Co | 1,355,055 | $13.6M | 0.00% | +337,032+33.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,478,917 | $14.9M | 0.34% | −227,566−13.3% | Reduced |
| Goldman Sachs Group Inc | 1,483,547 | $14.9M | 0.00% | +478,168+47.6% | Added |
| Renaissance Technologies LLC | 1,511,700 | $15.2M | 0.02% | +809,700+115.3% | Added |
| Morgan Stanley | 1,649,426 | $16.6M | 0.00% | −877,475−34.7% | Reduced |
| AQR Capital Management LLC | 1,887,300 | $18.8M | 0.03% | −50,049−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,900,259 | $19.1M | 0.00% | +445,717+30.6% | Added |
| Presima Inc. | 2,502,495 | $25.2M | 3.62% | −1,121,905−31.0% | Reduced |
| Nuveen Asset Management, LLC | 2,537,781 | $25.6M | 0.01% | +763,028+43.0% | Added |
| Charles Schwab Investment Management Inc | 2,664,596 | $26.8M | 0.01% | +468,767+21.3% | Added |
| Legal & General Group Plc | 2,682,468 | $27.0M | 0.01% | −111,108−4.0% | Reduced |
| Balyasny Asset Management LLC | 3,025,530 | $30.5M | 0.17% | +800,749+36.0% | Added |
| Northern Trust Corp | 3,064,138 | $30.9M | 0.01% | +903,711+41.8% | Added |
| Dimensional Fund Advisors LP | 3,315,074 | $33.4M | 0.01% | −211,928−6.0% | Reduced |
| Geode Capital Management, LLC | 3,456,689 | $34.8M | 0.00% | +953,589+38.1% | Added |
| Arrowstreet Capital, Limited Partnership | 3,751,450 | $37.8M | 0.05% | +601,392+19.1% | Added |
| Aew Capital Management L P | 4,343,800 | $43.7M | 1.29% | +4,046,200+1,359.6% | Added |
| State Street Corp | 7,431,051 | $75.3M | 0.00% | +1,220,551+19.7% | Added |
| BlackRock Inc. | 18,522,748 | $186.5M | 0.01% | +5,566,618+43.0% | Added |
| Norges Bank | 19,882,031 | $200.2M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 26,163,938 | $263.5M | 0.01% | +535,571+2.1% | Added |
| Ronit Capital LLP | 0 | $0 | 0.00% | −6,275,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,513,423−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −379,642−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −343,076−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −196,584−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −155,758−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −89,300−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −68,523−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −66,724−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −60,415−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −59,525−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,052−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,172−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −37,737−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,304−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,445−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,898−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −23,698−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,264−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,133−100.0% | Sold out |