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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 66,905 | $674.0K | 0.00% | +40,364+152.1% | Added |
| Metropolitan Life Insurance Co | 62,077 | $625.1K | 0.01% | +41,233+197.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,515 | $599.0K | 0.00% | +236+0.4% | Added |
| Gsa Capital Partners LLP | 57,578 | $580.0K | 0.07% | +57,578 | New |
| Quantitative Systematic Strategies LLC | 56,851 | $572.0K | 0.20% | −92,225−61.9% | Reduced |
| Bank of Montreal | 56,775 | $566.0K | 0.00% | +4,606+8.8% | Added |
| Jacobs Levy Equity Management, Inc | 48,733 | $491.0K | 0.00% | −493−1.0% | Reduced |
| ProShare Advisors LLC | 48,525 | $489.0K | 0.00% | +48,525 | New |
| Arizona State Retirement System | 47,622 | $480.0K | 0.00% | −3,650−7.1% | Reduced |
| SG Americas Securities, LLC | 43,742 | $440.0K | 0.00% | +14,728+50.8% | Added |
| Handelsbanken Fonder AB | 43,120 | $434.0K | 0.00% | +7,700+21.7% | Added |
| Standard Life Aberdeen plc | 37,733 | $380.0K | 0.00% | +18,149+92.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,540 | $378.0K | 0.00% | −1,112−2.9% | Reduced |
| Susquehanna International Group, LLP | 37,463 | $377.0K | 0.00% | −12,867−25.6% | Reduced |
| Tower Research Capital LLC (TRC) | 36,858 | $371.0K | 0.01% | +24,275+192.9% | Added |
| Swedbank AB | 36,358 | $366.1K | 0.00% | +13,741+60.8% | Added |
| Pathstone Family Office, LLC | 35,723 | $360.0K | 0.01% | −7,355−17.1% | Reduced |
| Voloridge Investment Management, LLC | 32,000 | $322.0K | 0.00% | −37,825−54.2% | Reduced |
| Point72 Hong Kong Ltd | 31,442 | $317.0K | 0.02% | +31,442 | New |
| Victory Capital Management Inc | 27,255 | $274.0K | 0.00% | −847−3.0% | Reduced |
| Amalgamated Bank | 26,226 | $264.0K | 0.00% | +4,097+18.5% | Added |
| Quinn Opportunity Partners LLC | 26,000 | $262.0K | 0.02% | −4,000−13.3% | Reduced |
| Two Sigma Securities, LLC | 25,964 | $261.0K | 0.07% | +25,964 | New |
| State Board of Administration of Florida Retirement System | 25,328 | $255.0K | 0.00% | −102,899−80.2% | Reduced |
| Panagora Asset Management Inc | 24,908 | $251.0K | 0.00% | −369−1.5% | Reduced |
| Eii Capital Management, Inc. | 24,455 | $246.0K | 0.12% | −8,713−26.3% | Reduced |
| Allstate Corp | 24,216 | $244.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,618 | $238.0K | 0.00% | +3,450+17.1% | Added |
| The PNC Financial Services Group, Inc. | 23,049 | $232.0K | 0.00% | −361−1.5% | Reduced |
| Jane Street Group, LLC | 22,154 | $223.0K | 0.00% | −161,682−87.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,133 | $213.0K | 0.00% | +7,529+55.3% | Added |
| XTX Topco Ltd | 20,679 | $208.0K | 0.07% | +20,679 | New |
| Quantbot Technologies LP | 20,600 | $207.0K | 0.02% | −6,200−23.1% | Reduced |
| Neo Ivy Capital Management | 18,944 | $191.0K | 0.19% | +10,028+112.5% | Added |
| Winton Group Ltd | 18,188 | $183.0K | 0.01% | −15,641−46.2% | Reduced |
| 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 |
| Los Angeles Capital Management LLC | 16,806 | $169.0K | 0.00% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 15,660 | $158.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 15,005 | $151.0K | 0.00% | +2,144+16.7% | Added |
| 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 |
| Rafferty Asset Management, LLC | 14,020 | $141.0K | 0.00% | +14,020 | New |
| Quilter Plc | 13,141 | $132.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 12,646 | $127.0K | 0.01% | +12,646 | New |
| Group One Trading, L.P. | 11,929 | $120.0K | 0.00% | −8,871−42.6% | Reduced |
| Quadrature Capital Ltd | 10,748 | $108.0K | 0.00% | +10,748 | New |
| Ameriprise Financial Inc | 10,581 | $107.0K | 0.00% | −453−4.1% | Reduced |
| Corient Capital Partners, LLC | 10,468 | $105.0K | 0.01% | +10,468 | New |
| Xponance, Inc. | 10,222 | $103.0K | 0.00% | +10,222 | New |
| Advisor Group Holdings, Inc. | 8,718 | $89.0K | 0.00% | −2,588−22.9% | Reduced |
| 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 |
| US Bancorp | 6,820 | $69.0K | 0.00% | +4,354+176.6% | Added |
| Simplex Trading, LLC | 4,487 | $45.0K | 0.00% | −7,124−61.4% | Reduced |
| Parallel Advisors, LLC | 3,911 | $39.0K | 0.00% | +231+6.3% | Added |
| Berman Capital Advisors, LLC | 3,511 | $35.0K | 0.01% | +34+1.0% | Added |
| Rockefeller Capital Management L.P. | 2,500 | $25.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,029 | $10.0K | 0.00% | +18+1.8% | Added |
| FMR LLC | 727 | $7.00K | 0.00% | +47+6.9% | Added |
| Sutton Wealth Advisors Inc. | 521 | $5.25K | 0.00% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 337 | $3.00K | 0.00% | −298−46.9% | Reduced |
| Spire Wealth Management | 322 | $3.00K | 0.00% | +322 | New |
| TD Private Client Wealth LLC | 233 | $2.35K | 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 |
| Exane Derivatives | 71 | $709 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 60 | $604 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 20 | $201 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |