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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 21 | $0 | 0.00% | +21 | New |
| Allworth Financial LP | 39 | $0 | 0.00% | +39 | New |
| Covestor Ltd | 52 | $0 | 0.00% | +52 | New |
| American Portfolios Advisors | 20 | $167 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 60 | $500 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 71 | $592 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 178 | $1.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 120 | $1.00K | 0.00% | +34+39.5% | Added |
| TD Private Client Wealth LLC | 233 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 360 | $3.00K | 0.00% | +158+78.2% | Added |
| Ellevest, Inc. | 315 | $3.00K | 0.00% | +237+303.8% | Added |
| CWM, LLC | 363 | $3.00K | 0.00% | +363 | New |
| Sutton Wealth Advisors Inc. | 521 | $4.34K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 568 | $5.00K | 0.00% | −110−16.2% | Reduced |
| Quadrant Capital Group LLC | 550 | $5.00K | 0.00% | +169+44.4% | Added |
| Group One Trading, L.P. | 1,129 | $9.00K | 0.00% | −3,000−72.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,216 | $10.0K | 0.00% | +1,216 | New |
| Signaturefd, LLC | 1,613 | $13.0K | 0.00% | −305−15.9% | Reduced |
| Umb Bank N A | 1,520 | $13.0K | 0.00% | +1,520 | New |
| FinTrust Capital Advisors, LLC | 1,650 | $14.0K | 0.00% | −911−35.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,828 | $15.0K | 0.00% | −5,770−75.9% | Reduced |
| Harvest Fund Management Co., Ltd | 4,150 | $34.0K | 0.01% | −16,559−80.0% | Reduced |
| Parallel Advisors, LLC | 4,382 | $37.0K | 0.00% | +181+4.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,138 | $76.0K | 0.00% | +9,138 | New |
| Two Sigma Securities, LLC | 10,590 | $88.0K | 0.02% | +10,590 | New |
| Advisor Group Holdings, Inc. | 10,272 | $90.0K | 0.00% | −620−5.7% | Reduced |
| Walleye Capital LLC | 11,060 | $92.0K | 0.00% | −750,375−98.5% | Reduced |
| Corient Capital Partners, LLC | 11,126 | $93.0K | 0.01% | +619+5.9% | Added |
| Neuberger Berman Group LLC | 12,528 | $99.0K | 0.00% | +12,528 | New |
| US Bancorp | 11,907 | $100.0K | 0.00% | +5,185+77.1% | Added |
| Quantbot Technologies LP | 12,500 | $104.0K | 0.01% | −31,958−71.9% | Reduced |
| Aigen Investment Management, LP | 12,110 | $105.0K | 0.01% | −4,083−25.2% | Reduced |
| Bank of Montreal | 12,726 | $108.0K | 0.00% | −45,135−78.0% | Reduced |
| Squarepoint Ops LLC | 13,535 | $113.0K | 0.00% | −11,269−45.4% | Reduced |
| Worth Venture Partners, LLC | 14,000 | $117.0K | 0.06% | +14,000 | New |
| Caxton Associates LP | 14,136 | $118.0K | 0.02% | +14,136 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,599 | $121.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 14,531 | $121.0K | 0.00% | +5,826+66.9% | Added |
| Ameritas Investment Partners, Inc. | 14,640 | $122.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,579 | $122.0K | 0.01% | +4,569+45.6% | Added |
| M&T Bank Corp | 15,954 | $134.0K | 0.00% | +15,954 | New |
| Principal Financial Group Inc | 16,269 | $136.0K | 0.00% | +504+3.2% | Added |
| Los Angeles Capital Management LLC | 16,806 | $140.0K | 0.00% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 17,229 | $144.0K | 0.13% | +17,229 | New |
| Nissay Asset Management Corp | 17,839 | $149.0K | 0.00% | 00.0% | Unchanged |
| Manteio Capital LLC | 18,138 | $151.0K | 0.19% | +18,138 | New |
| Redpoint Investment Management Pty Ltd | 18,302 | $153.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,165 | $193.0K | 0.03% | −19,242−45.4% | Reduced |
| Alterna Wealth Management, Inc | 23,517 | $196.0K | 0.16% | +23,517 | New |
| Amalgamated Bank | 24,205 | $202.0K | 0.00% | −221−0.9% | Reduced |
| Victory Capital Management Inc | 25,162 | $210.0K | 0.00% | −785−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,328 | $211.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,900 | $217.0K | 0.00% | −558−2.1% | Reduced |
| Quinn Opportunity Partners LLC | 26,000 | $217.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 26,400 | $220.0K | 0.04% | +1,200+4.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,729 | $223.0K | 0.00% | +7,001+35.5% | Added |
| Natixis Advisors, L.P. | 26,880 | $224.0K | 0.00% | −64,115−70.5% | Reduced |
| Vert Asset Management LLC | 27,670 | $231.0K | 0.19% | +27,670 | New |
| Pendal Group Limited | 28,364 | $237.0K | 0.00% | −62,236−68.7% | Reduced |
| Fosun International Ltd | 30,000 | $254.0K | 0.01% | +15,000+100.0% | Added |
| Pathstone Family Office, LLC | 30,465 | $256.0K | 0.01% | −24,807−44.9% | Reduced |
| Twinbeech Capital LP | 31,924 | $266.0K | 0.02% | +31,924 | New |
| AMP Capital Investors Ltd | 33,300 | $278.0K | 0.01% | −72,571−68.5% | Reduced |
| Teacher Retirement System of Texas | 34,028 | $284.0K | 0.00% | +5,772+20.4% | Added |
| Janus Henderson Group PLC | 35,639 | $297.0K | 0.00% | +17,932+101.3% | Added |
| Macquarie Group Ltd | 35,865 | $300.0K | 0.00% | −11,452−24.2% | Reduced |
| Royal Bank of Canada | 36,714 | $306.0K | 0.00% | +19,949+119.0% | Added |
| Arrowstreet Capital, Limited Partnership | 37,876 | $316.0K | 0.00% | −980,139−96.3% | Reduced |
| Mackenzie Financial Corp | 38,237 | $319.0K | 0.00% | −3,350−8.1% | Reduced |
| DekaBank Deutsche Girozentrale | 39,250 | $327.0K | 0.00% | +39,250 | New |
| Standard Life Aberdeen plc | 40,118 | $335.0K | 0.00% | +1,821+4.8% | Added |
| ProShare Advisors LLC | 40,846 | $341.0K | 0.00% | +16,837+70.1% | Added |
| Paloma Partners Management Co | 43,696 | $364.0K | 0.01% | +43,696 | New |
| Susquehanna International Group, LLP | 44,220 | $369.0K | 0.00% | −4,818−9.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,868 | $374.0K | 0.00% | −3,605−7.4% | Reduced |
| Gsa Capital Partners LLP | 46,738 | $390.0K | 0.05% | +19,997+74.8% | Added |
| Arizona State Retirement System | 47,146 | $393.0K | 0.00% | −566−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,891 | $399.0K | 0.00% | +1,151+2.5% | Added |
| Qube Research & Technologies Ltd | 48,998 | $409.0K | 0.00% | −37,550−43.4% | Reduced |
| Daiwa Securities Group Inc. | 49,288 | $411.0K | 0.00% | +7,065+16.7% | Added |
| Handelsbanken Fonder AB | 51,620 | $431.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 53,188 | $444.0K | 0.02% | +53,188 | New |
| Price T Rowe Associates Inc | 56,349 | $470.0K | 0.00% | −68,007−54.7% | Reduced |
| Duality Advisers, LP | 57,165 | $477.0K | 0.05% | −128,648−69.2% | Reduced |
| Metropolitan Life Insurance Co | 58,437 | $487.4K | 0.01% | +3,206+5.8% | Added |
| MetLife Investment Management | 64,269 | $536.0K | 0.00% | +6,525+11.3% | Added |
| Allstate Corp | 65,281 | $544.0K | 0.01% | +27,752+73.9% | Added |
| Pictet Asset Management SA | 66,980 | $559.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 67,654 | $564.0K | 0.00% | +48,279+249.2% | Added |
| Boothbay Fund Management, LLC | 69,204 | $577.0K | 0.02% | +69,204 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,633 | $583.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 71,204 | $601.7K | 0.00% | +18,456+35.0% | Added |
| Voya Investment Management LLC | 73,020 | $609.0K | 0.00% | +4,424+6.4% | Added |
| Alps Advisors Inc | 74,201 | $619.0K | 0.01% | −5,303−6.7% | Reduced |
| State of Wisconsin Investment Board | 76,650 | $639.0K | 0.00% | +76,650 | New |
| B. Metzler seel. Sohn & Co. AG | 80,000 | $676.0K | 0.01% | +80,000 | New |
| Bank of America Corp | 81,812 | $683.0K | 0.00% | −70,792−46.4% | Reduced |
| SG Americas Securities, LLC | 91,722 | $765.0K | 0.01% | −147,411−61.6% | Reduced |