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, Q4 2021
Institutional positions in Paramount Group, Inc. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 136.5M
- −380.6K (−0.3%) vs. Q3 2021
- Total value
- $1.14B
- −$93.1M (−7.6%) vs. Q3 2021
- New holders
- 27
- 63 more added
- Sold out
- 26
- 71 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,960,472 | $216.5M | 0.00% | −72,090−0.3% | Reduced |
| Norges Bank | 19,882,031 | $165.8M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 19,272,090 | $160.7M | 0.00% | +1,171,028+6.5% | Added |
| State Street Corp | 8,203,317 | $69.0M | 0.00% | +641,747+8.5% | Added |
| Monarch Alternative Capital LP | 7,060,880 | $58.9M | 9.16% | +5,610,880+387.0% | Added |
| Dimensional Fund Advisors LP | 3,318,249 | $27.7M | 0.01% | −23,661−0.7% | Reduced |
| Geode Capital Management, LLC | 3,310,847 | $27.6M | 0.00% | −141,176−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 3,204,258 | $26.7M | 0.01% | +417,457+15.0% | Added |
| Legal & General Group Plc | 2,969,315 | $24.8M | 0.01% | +205,118+7.4% | Added |
| Northern Trust Corp | 2,805,929 | $23.4M | 0.00% | −121,052−4.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,666,261 | $22.2M | 0.51% | +1,260,310+89.6% | Added |
| JPMorgan Chase & Co | 2,345,857 | $19.6M | 0.00% | +986,600+72.6% | Added |
| Nuveen Asset Management, LLC | 2,317,125 | $19.3M | 0.01% | −1,259,134−35.2% | Reduced |
| Balyasny Asset Management LLC | 2,216,126 | $18.5M | 0.08% | +10,083+0.5% | Added |
| Presima Inc. | 2,025,116 | $16.9M | 2.88% | −144,900−6.7% | Reduced |
| Deutsche Bank AG | 1,481,419 | $12.4M | 0.01% | +641,005+76.3% | Added |
| Bank of New York Mellon Corp | 1,372,548 | $11.4M | 0.00% | −403,053−22.7% | Reduced |
| Holocene Advisors, LP | 1,349,154 | $11.3M | 0.06% | +1,349,154 | New |
| LSV Asset Management | 1,338,800 | $11.2M | 0.02% | −3,200−0.2% | Reduced |
| Goldman Sachs Group Inc | 1,315,730 | $11.0M | 0.00% | +339,540+34.8% | Added |
| Renaissance Technologies LLC | 1,292,900 | $10.8M | 0.01% | −154,600−10.7% | Reduced |
| UBS Asset Management Americas Inc | 959,094 | $8.00M | 0.00% | −194,762−16.9% | Reduced |
| Cbre Clarion Securities LLC | 757,808 | $6.32M | 0.09% | −675,599−47.1% | Reduced |
| Nordea Investment Management AB | 721,111 | $6.08M | 0.01% | +78,317+12.2% | Added |
| Aew Capital Management L P | 660,666 | $5.51M | 0.14% | −1,646,634−71.4% | Reduced |
| Citadel Advisors LLC | 625,370 | $5.21M | 0.01% | +492,743+371.5% | Added |
| Morgan Stanley | 566,042 | $4.72M | 0.00% | −122,279−17.8% | Reduced |
| Parametric Portfolio Associates LLC | 550,984 | $4.59M | 0.00% | +12,365+2.3% | Added |
| Heitman Real Estate Securities LLC | 502,828 | $4.19M | 0.19% | −143,437−22.2% | Reduced |
| Allianz Asset Management GmbH | 490,814 | $4.09M | 0.00% | +441,003+885.4% | Added |
| Waterfront Capital Partners, LLC | 477,857 | $3.98M | 0.24% | −533,884−52.8% | Reduced |
| Barclays PLC | 476,433 | $3.97M | 0.00% | +148,696+45.4% | Added |
| Prudential Financial Inc | 472,465 | $3.94M | 0.00% | +53,862+12.9% | Added |
| Invesco Ltd. | 430,027 | $3.59M | 0.00% | +31,486+7.9% | Added |
| Jupiter Asset Management Ltd | 414,565 | $3.50M | 0.04% | +269,188+185.2% | Added |
| Swiss National Bank | 386,143 | $3.22M | 0.00% | 00.0% | Unchanged |
| Gillson Capital LP | 370,672 | $3.09M | 0.20% | −435,442−54.0% | Reduced |
| UBS Group AG | 358,327 | $2.99M | 0.00% | +209,957+141.5% | Added |
| First Trust Advisors LP | 336,267 | $2.80M | 0.00% | +25,720+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 329,200 | $2.75M | 0.03% | −382,400−53.7% | Reduced |
| Two Sigma Investments, LP | 310,995 | $2.59M | 0.01% | +36,497+13.3% | Added |
| Virginia Retirement Systems Et Al | 304,900 | $2.54M | 0.02% | +40,600+15.4% | Added |
| Rhumbline Advisers | 303,048 | $2.53M | 0.00% | −4,634−1.5% | Reduced |
| Alliancebernstein L.P. | 289,629 | $2.42M | 0.00% | −10,319−3.4% | Reduced |
| Long Pond Capital, LP | 283,852 | $2.37M | 0.09% | +283,852 | New |
| Asset Management One Co.,Ltd. | 278,728 | $2.36M | 0.01% | +15,889+6.0% | Added |
| AQR Capital Management LLC | 281,315 | $2.35M | 0.00% | −355,457−55.8% | Reduced |
| ExodusPoint Capital Management, LP | 274,327 | $2.29M | 0.03% | +149,495+119.8% | Added |
| APG Asset Management N.V. | 303,000 | $2.22M | 0.00% | +14,900+5.2% | Added |
| Credit Suisse AG | 265,675 | $2.21M | 0.00% | −526−0.2% | Reduced |
| UBS Oconnor LLC | 259,300 | $2.16M | 0.02% | −850,450−76.6% | Reduced |
| California State Teachers Retirement System | 250,037 | $2.08M | 0.00% | +5,205+2.1% | Added |
| STRS Ohio | 248,758 | $2.07M | 0.01% | −2,305−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,584 | $1.89M | 0.00% | −10,359−4.4% | Reduced |
| Wells Fargo & Company | 215,331 | $1.79M | 0.00% | −174,326−44.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 211,960 | $1.77M | 0.00% | +211,960 | New |
| Millennium Management LLC | 210,660 | $1.76M | 0.00% | −2,607,302−92.5% | Reduced |
| Citigroup Inc | 204,217 | $1.70M | 0.00% | −7,847−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 177,187 | $1.48M | 0.01% | +88,657+100.1% | Added |
| Public Employees Retirement System of Ohio | 169,071 | $1.41M | 0.00% | −10,856−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 161,285 | $1.34M | 0.01% | +47,372+41.6% | Added |
| Russell Investments Group, Ltd. | 156,905 | $1.31M | 0.00% | −158,607−50.3% | Reduced |
| Martingale Asset Management L P | 155,799 | $1.30M | 0.02% | −9,979−6.0% | Reduced |
| Wolverine Asset Management LLC | 155,508 | $1.30M | 0.02% | −62,882−28.8% | Reduced |
| HSBC Holdings PLC | 149,868 | $1.25M | 0.00% | +51,076+51.7% | Added |
| Great West Life Assurance Co | 146,310 | $1.22M | 0.00% | +3,924+2.8% | Added |
| D. E. Shaw & Co., Inc. | 142,154 | $1.19M | 0.00% | +142,154 | New |
| Two Sigma Advisers, LP | 142,100 | $1.19M | 0.00% | +23,000+19.3% | Added |
| Nomura Asset Management Co Ltd | 139,000 | $1.16M | 0.01% | +4,000+3.0% | Added |
| Storebrand Asset Management AS | 137,964 | $1.15M | 0.01% | +13,362+10.7% | Added |
| SEI Investments Co | 128,023 | $1.07M | 0.00% | −331,227−72.1% | Reduced |
| Amundi | 111,970 | $1.04M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 254,320 | $1.03M | 0.00% | +244,254+2,426.5% | Added |
| New York State Common Retirement Fund | 122,737 | $1.02M | 0.00% | −250.0% | Reduced |
| Tudor Investment Corp Et Al | 122,618 | $1.02M | 0.02% | −88,515−41.9% | Reduced |
| Employees Retirement System of Texas | 121,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| Vanderbilt University | 114,443 | $954.5K | 0.20% | +72,707+174.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,136 | $894.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 98,117 | $853.0K | 0.01% | −10,820−9.9% | Reduced |
| American International Group, Inc. | 99,231 | $828.0K | 0.00% | −2,969−2.9% | Reduced |
| Graham Capital Management, L.P. | 97,560 | $813.0K | 0.05% | +86,627+792.3% | Added |
| Manufacturers Life Insurance Company, The | 96,856 | $808.0K | 0.00% | −193−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 94,778 | $790.4K | 0.00% | −9,083−8.7% | Reduced |
| State of Alaska, Department of Revenue | 94,868 | $790.0K | 0.01% | −1,136−1.2% | Reduced |
| SG Americas Securities, LLC | 91,722 | $765.0K | 0.01% | −147,411−61.6% | Reduced |
| Bank of America Corp | 81,812 | $683.0K | 0.00% | −70,792−46.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 80,000 | $676.0K | 0.01% | +80,000 | New |
| State of Wisconsin Investment Board | 76,650 | $639.0K | 0.00% | +76,650 | New |
| Alps Advisors Inc | 74,201 | $619.0K | 0.01% | −5,303−6.7% | Reduced |
| Voya Investment Management LLC | 73,020 | $609.0K | 0.00% | +4,424+6.4% | Added |
| Swedbank AB | 71,204 | $601.7K | 0.00% | +18,456+35.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,633 | $583.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 69,204 | $577.0K | 0.02% | +69,204 | New |
| Envestnet Asset Management Inc | 67,654 | $564.0K | 0.00% | +48,279+249.2% | Added |
| Pictet Asset Management SA | 66,980 | $559.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 65,281 | $544.0K | 0.01% | +27,752+73.9% | Added |
| MetLife Investment Management | 64,269 | $536.0K | 0.00% | +6,525+11.3% | Added |
| Metropolitan Life Insurance Co | 58,437 | $487.4K | 0.01% | +3,206+5.8% | Added |
| Duality Advisers, LP | 57,165 | $477.0K | 0.05% | −128,648−69.2% | Reduced |
| Price T Rowe Associates Inc | 56,349 | $470.0K | 0.00% | −68,007−54.7% | Reduced |