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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 55,231 | $496.5K | 0.01% | −6,846−11.0% | Reduced |
| Versor Investments LP | 54,200 | $487.0K | 0.01% | +54,200 | New |
| Blueshift Asset Management, LLC | 53,205 | $478.0K | 0.03% | +53,205 | New |
| Swedbank AB | 52,748 | $474.2K | 0.00% | +16,390+45.1% | Added |
| Handelsbanken Fonder AB | 51,620 | $464.0K | 0.00% | +8,500+19.7% | Added |
| Macquarie Group Ltd | 47,317 | $459.0K | 0.00% | −50,259−51.5% | Reduced |
| Allianz Asset Management GmbH | 49,811 | $448.0K | 0.00% | +49,811 | New |
| Susquehanna International Group, LLP | 49,038 | $441.0K | 0.00% | +11,575+30.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 48,473 | $436.0K | 0.00% | +48,473 | New |
| Arizona State Retirement System | 47,712 | $429.0K | 0.00% | +90+0.2% | Added |
| DuPont Capital Management Corp | 46,994 | $422.0K | 0.01% | +46,994 | New |
| Mitsubishi UFJ Trust & Banking Corp | 46,740 | $420.0K | 0.00% | +9,200+24.5% | Added |
| Quantbot Technologies LP | 44,458 | $399.0K | 0.03% | +23,858+115.8% | Added |
| Landscape Capital Management, L.L.C. | 42,407 | $381.0K | 0.05% | −49,528−53.9% | Reduced |
| Daiwa Securities Group Inc. | 42,223 | $380.0K | 0.00% | −51,037−54.7% | Reduced |
| Vanderbilt University | 41,736 | $375.2K | 0.09% | +41,736 | New |
| Mackenzie Financial Corp | 41,587 | $374.0K | 0.00% | +41,587 | New |
| Standard Life Aberdeen plc | 38,297 | $347.0K | 0.00% | +564+1.5% | Added |
| Allstate Corp | 37,529 | $337.0K | 0.01% | +13,313+55.0% | Added |
| Walleye Trading LLC | 29,713 | $267.0K | 0.01% | −74,057−71.4% | Reduced |
| Teacher Retirement System of Texas | 28,256 | $254.0K | 0.00% | +4,638+19.6% | Added |
| Gsa Capital Partners LLP | 26,741 | $240.0K | 0.02% | −30,837−53.6% | Reduced |
| The PNC Financial Services Group, Inc. | 26,458 | $239.0K | 0.00% | +3,409+14.8% | Added |
| Quinn Opportunity Partners LLC | 26,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,947 | $233.0K | 0.00% | −1,308−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,328 | $228.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 25,200 | $227.0K | 0.04% | +25,200 | New |
| Panagora Asset Management Inc | 24,908 | $224.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,804 | $223.0K | 0.00% | +24,804 | New |
| Amalgamated Bank | 24,426 | $220.0K | 0.00% | −1,800−6.9% | Reduced |
| ProShare Advisors LLC | 24,009 | $216.0K | 0.00% | −24,516−50.5% | Reduced |
| Eii Capital Management, Inc. | 23,280 | $209.0K | 0.10% | −1,175−4.8% | Reduced |
| Harvest Fund Management Co., Ltd | 20,709 | $186.0K | 0.04% | +3,021+17.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,728 | $177.0K | 0.00% | −1,405−6.6% | Reduced |
| Cornerstone Investment Partners, LLC | 19,485 | $175.0K | 0.01% | +19,485 | New |
| Envestnet Asset Management Inc | 19,375 | $174.0K | 0.00% | +19,375 | New |
| Redpoint Investment Management Pty Ltd | 18,302 | $165.0K | 0.01% | +2,642+16.9% | Added |
| Nissay Asset Management Corp | 17,839 | $160.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,707 | $159.0K | 0.00% | +17,707 | New |
| Los Angeles Capital Management LLC | 16,806 | $151.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,765 | $151.0K | 0.00% | +3,883+30.1% | Added |
| Aigen Investment Management, LP | 16,193 | $146.0K | 0.03% | +16,193 | New |
| Principal Financial Group Inc | 15,765 | $142.0K | 0.00% | −569,621−97.3% | Reduced |
| Quilter Plc | 15,217 | $137.0K | 0.00% | +2,076+15.8% | Added |
| Fosun International Ltd | 15,000 | $136.0K | 0.01% | +15,000 | New |
| Ameritas Investment Partners, Inc. | 14,640 | $132.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,599 | $131.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 12,992 | $117.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,317 | $102.0K | 0.00% | −2,703−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,892 | $100.0K | 0.00% | +2,174+24.9% | Added |
| Jane Street Group, LLC | 10,945 | $98.0K | 0.00% | −11,209−50.6% | Reduced |
| Graham Capital Management, L.P. | 10,933 | $98.0K | 0.01% | +10,933 | New |
| Corient Capital Partners, LLC | 10,507 | $94.0K | 0.01% | +39+0.4% | Added |
| Ameriprise Financial Inc | 10,066 | $91.0K | 0.00% | −515−4.9% | Reduced |
| Wetherby Asset Management Inc | 10,010 | $90.0K | 0.01% | +10,010 | New |
| Van Eck Associates Corp | 8,705 | $78.0K | 0.00% | +1,175+15.6% | Added |
| Tower Research Capital LLC (TRC) | 7,598 | $68.0K | 0.00% | −29,260−79.4% | Reduced |
| US Bancorp | 6,722 | $60.0K | 0.00% | −98−1.4% | Reduced |
| Simplex Trading, LLC | 4,487 | $45.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,201 | $38.0K | 0.00% | +290+7.4% | Added |
| Group One Trading, L.P. | 4,129 | $37.0K | 0.00% | −7,800−65.4% | Reduced |
| Berman Capital Advisors, LLC | 3,799 | $34.0K | 0.01% | +288+8.2% | Added |
| FinTrust Capital Advisors, LLC | 2,561 | $23.0K | 0.01% | +2,561 | New |
| Rockefeller Capital Management L.P. | 2,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,918 | $17.0K | 0.00% | +1,382+257.8% | Added |
| Meeder Asset Management Inc | 941 | $9.00K | 0.00% | −88−8.6% | Reduced |
| Manchester Capital Management LLC | 678 | $6.00K | 0.00% | +678 | New |
| Meridian Wealth Partners, LLC | 630 | $6.00K | 0.00% | +630 | New |
| Sutton Wealth Advisors Inc. | 521 | $4.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 381 | $3.00K | 0.00% | −75−16.4% | Reduced |
| TD Private Client Wealth LLC | 233 | $2.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 178 | $2.00K | 0.00% | −549−75.5% | Reduced |
| Spire Wealth Management | 192 | $2.00K | 0.00% | −130−40.4% | Reduced |
| IFP Advisors, Inc | 116 | $2.00K | 0.00% | +106+1,060.0% | Added |
| Edge Wealth Management LLC | 175 | $2.00K | 0.00% | +175 | New |
| Bell Investment Advisors, Inc | 202 | $2.00K | 0.00% | +202 | New |
| Red Tortoise LLC | 276 | $2.00K | 0.00% | +276 | New |
| Earnest Partners LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 78 | $1.00K | 0.00% | +11+16.4% | Added |
| Glassman Wealth Services | 86 | $1.00K | 0.00% | +86 | New |
| Lindbrook Capital, LLC | 79 | $1.00K | 0.00% | +79 | New |
| Exane Derivatives | 71 | $638 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 60 | $539 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 20 | $180 | 0.00% | 00.0% | Unchanged |
| 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 |