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 2021
Institutional positions in Paramount Group, Inc. as of Sep 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
- 184
- +7 vs. Q2 2021
- Shares held
- 136.9M
- −3.44M (−2.4%) vs. Q2 2021
- Total value
- $1.23B
- −$182.3M (−12.9%) vs. Q2 2021
- New holders
- 31
- 61 more added
- Sold out
- 24
- 72 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 103,861 | $933.7K | 0.00% | −53,887−34.2% | Reduced |
| AMP Capital Investors Ltd | 105,871 | $952.0K | 0.01% | +22,907+27.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,136 | $963.0K | 0.01% | −5,136−4.6% | Reduced |
| Nisa Investment Advisors, LLC | 108,937 | $979.0K | 0.01% | −3,796−3.4% | Reduced |
| Amundi | 111,970 | $1.01M | 0.00% | −13,308−10.6% | Reduced |
| Guggenheim Capital LLC | 113,476 | $1.02M | 0.01% | +113,476 | New |
| Cubist Systematic Strategies, LLC | 113,913 | $1.02M | 0.01% | −323,964−74.0% | Reduced |
| Two Sigma Advisers, LP | 119,100 | $1.07M | 0.00% | +5,000+4.4% | Added |
| Employees Retirement System of Texas | 121,100 | $1.09M | 0.01% | −324,000−72.8% | Reduced |
| New York State Common Retirement Fund | 122,762 | $1.10M | 0.00% | −107,903−46.8% | Reduced |
| Price T Rowe Associates Inc | 124,356 | $1.12M | 0.00% | −2,118−1.7% | Reduced |
| Storebrand Asset Management AS | 124,602 | $1.12M | 0.01% | +44,966+56.5% | Added |
| ExodusPoint Capital Management, LP | 124,832 | $1.12M | 0.02% | −95,324−43.3% | Reduced |
| Citadel Advisors LLC | 132,627 | $1.19M | 0.00% | −672,293−83.5% | Reduced |
| Nomura Asset Management Co Ltd | 135,000 | $1.21M | 0.01% | +1,900+1.4% | Added |
| Great West Life Assurance Co | 142,386 | $1.29M | 0.00% | +20,716+17.0% | Added |
| Jupiter Asset Management Ltd | 145,377 | $1.31M | 0.01% | +17,637+13.8% | Added |
| UBS Group AG | 148,370 | $1.33M | 0.00% | +56,136+60.9% | Added |
| Bank of America Corp | 152,604 | $1.37M | 0.00% | −82,575−35.1% | Reduced |
| Martingale Asset Management L P | 165,778 | $1.49M | 0.02% | +88,230+113.8% | Added |
| Public Employees Retirement System of Ohio | 179,927 | $1.62M | 0.01% | −6,583−3.5% | Reduced |
| Duality Advisers, LP | 185,813 | $1.67M | 0.13% | +50,065+36.9% | Added |
| Tudor Investment Corp Et Al | 211,133 | $1.90M | 0.04% | +29,327+16.1% | Added |
| Citigroup Inc | 212,064 | $1.91M | 0.00% | −32,377−13.2% | Reduced |
| Wolverine Asset Management LLC | 218,390 | $1.96M | 0.02% | −101,050−31.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,943 | $2.13M | 0.00% | +3,272+1.4% | Added |
| SG Americas Securities, LLC | 239,133 | $2.15M | 0.01% | +195,391+446.7% | Added |
| California State Teachers Retirement System | 244,832 | $2.20M | 0.00% | −12,481−4.9% | Reduced |
| APG Asset Management N.V. | 288,100 | $2.23M | 0.00% | +288,100 | New |
| STRS Ohio | 251,063 | $2.26M | 0.01% | −2,072−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 262,839 | $2.36M | 0.01% | −22,131−7.8% | Reduced |
| Virginia Retirement Systems Et Al | 264,300 | $2.38M | 0.02% | +21,200+8.7% | Added |
| Credit Suisse AG | 266,201 | $2.39M | 0.00% | −22,968−7.9% | Reduced |
| Two Sigma Investments, LP | 274,498 | $2.47M | 0.01% | +104,359+61.3% | Added |
| GSI Capital Advisors LLC | 267,785 | $2.58M | 1.29% | −48,866−15.4% | Reduced |
| Alliancebernstein L.P. | 299,948 | $2.70M | 0.00% | −13,650−4.4% | Reduced |
| Bamco Inc | 302,364 | $2.72M | 0.01% | +194,614+180.6% | Added |
| Rhumbline Advisers | 307,682 | $2.77M | 0.00% | +7,107+2.4% | Added |
| First Trust Advisors LP | 310,547 | $2.79M | 0.00% | −128,687−29.3% | Reduced |
| Russell Investments Group, Ltd. | 315,512 | $2.84M | 0.00% | −527,399−62.6% | Reduced |
| Barclays PLC | 327,737 | $2.95M | 0.00% | −138,729−29.7% | Reduced |
| Swiss National Bank | 386,143 | $3.47M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 389,657 | $3.50M | 0.00% | +299,483+332.1% | Added |
| AXA S.A. | 396,004 | $3.56M | 0.01% | −17,375−4.2% | Reduced |
| Invesco Ltd. | 398,541 | $3.58M | 0.00% | −65,433−14.1% | Reduced |
| Prudential Financial Inc | 418,603 | $3.76M | 0.01% | +300,463+254.3% | Added |
| SEI Investments Co | 459,250 | $4.11M | 0.01% | −500,950−52.2% | Reduced |
| Parametric Portfolio Associates LLC | 538,619 | $4.84M | 0.00% | −106,483−16.5% | Reduced |
| AQR Capital Management LLC | 636,772 | $5.72M | 0.01% | −1,250,528−66.3% | Reduced |
| Nordea Investment Management AB | 642,794 | $5.80M | 0.01% | −1,908−0.3% | Reduced |
| Heitman Real Estate Securities LLC | 646,265 | $5.81M | 0.26% | +42,422+7.0% | Added |
| Morgan Stanley | 688,321 | $6.19M | 0.00% | −961,105−58.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 711,600 | $6.40M | 0.07% | +306,434+75.6% | Added |
| Walleye Capital LLC | 761,435 | $6.84M | 0.21% | +388,678+104.3% | Added |
| Gillson Capital LP | 806,114 | $7.25M | 0.53% | +511,289+173.4% | Added |
| Deutsche Bank AG | 840,414 | $7.56M | 0.00% | −192,767−18.7% | Reduced |
| Zimmer Partners, LP | 870,000 | $7.82M | 0.12% | +595,000+216.4% | Added |
| Goldman Sachs Group Inc | 976,190 | $8.78M | 0.00% | −507,357−34.2% | Reduced |
| Centersquare Investment Management LLC | 1,007,798 | $9.06M | 0.09% | +1,007,798 | New |
| Waterfront Capital Partners, LLC | 1,011,741 | $9.10M | 0.64% | +1,011,741 | New |
| Arrowstreet Capital, Limited Partnership | 1,018,015 | $9.15M | 0.01% | −2,733,435−72.9% | Reduced |
| UBS Oconnor LLC | 1,109,750 | $9.98M | 0.09% | +586,950+112.3% | Added |
| UBS Asset Management Americas Inc | 1,153,856 | $10.4M | 0.00% | +230,970+25.0% | Added |
| LSV Asset Management | 1,342,000 | $12.1M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,359,257 | $12.2M | 0.00% | +4,202+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 1,405,951 | $12.6M | 0.28% | −72,966−4.9% | Reduced |
| Cbre Clarion Securities LLC | 1,433,407 | $12.9M | 0.23% | +1,343,507+1,494.4% | Added |
| Renaissance Technologies LLC | 1,447,500 | $13.0M | 0.02% | −64,200−4.2% | Reduced |
| Monarch Alternative Capital LP | 1,450,000 | $13.0M | 2.94% | +1,450,000 | New |
| Bank of New York Mellon Corp | 1,775,601 | $16.0M | 0.00% | −124,658−6.6% | Reduced |
| Presima Inc. | 2,170,016 | $19.5M | 3.49% | −332,479−13.3% | Reduced |
| Balyasny Asset Management LLC | 2,206,043 | $19.8M | 0.09% | −819,487−27.1% | Reduced |
| Aew Capital Management L P | 2,307,300 | $20.7M | 0.62% | −2,036,500−46.9% | Reduced |
| Legal & General Group Plc | 2,764,197 | $24.9M | 0.01% | +81,729+3.0% | Added |
| Charles Schwab Investment Management Inc | 2,786,801 | $25.1M | 0.01% | +122,205+4.6% | Added |
| Millennium Management LLC | 2,817,962 | $25.3M | 0.03% | +1,488,792+112.0% | Added |
| Northern Trust Corp | 2,926,981 | $26.3M | 0.00% | −137,157−4.5% | Reduced |
| Dimensional Fund Advisors LP | 3,341,910 | $30.0M | 0.01% | +26,836+0.8% | Added |
| Geode Capital Management, LLC | 3,452,023 | $31.0M | 0.00% | −4,666−0.1% | Reduced |
| Nuveen Asset Management, LLC | 3,576,259 | $32.1M | 0.01% | +1,038,478+40.9% | Added |
| State Street Corp | 7,561,570 | $68.5M | 0.00% | +130,519+1.8% | Added |
| BlackRock Inc. | 18,101,062 | $162.7M | 0.00% | −421,686−2.3% | Reduced |
| Norges Bank | 19,882,031 | $178.7M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 26,032,562 | $234.0M | 0.01% | −131,376−0.5% | Reduced |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −322,400−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −234,337−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −147,229−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −118,400−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −70,242−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,802−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −56,851−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,964−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,679−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,944−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,188−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,005−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −14,566−100.0% | Sold out |