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, Q1 2022
Institutional positions in Paramount Group, Inc. as of Mar 31, 2022. 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
- 199
- +16 vs. Q4 2021
- Shares held
- 147.8M
- +11.3M (+8.3%) vs. Q4 2021
- Total value
- $1.61B
- +$473.3M (+41.6%) vs. Q4 2021
- New holders
- 43
- 71 more added
- Sold out
- 27
- 64 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $0 | 0.00% | −11−21.2% | Reduced |
| Raffa Wealth Management, LLC | 60 | $655 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 71 | $775 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 67 | $1.00K | 0.00% | −248−78.7% | Reduced |
| Earnest Partners LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 120 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 100 | $1.00K | 0.00% | +100 | New |
| Sagefield Capital LP | 100 | $1.00K | 0.00% | +100 | New |
| Allworth Financial LP | 194 | $2.00K | 0.00% | +155+397.4% | Added |
| TD Private Client Wealth LLC | 233 | $2.54K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 256 | $3.00K | 0.00% | −312−54.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 343 | $4.00K | 0.00% | −8,795−96.2% | Reduced |
| Sutton Wealth Advisors Inc. | 521 | $5.68K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 543 | $6.00K | 0.00% | −7−1.3% | Reduced |
| Meeder Asset Management Inc | 703 | $8.00K | 0.00% | +703 | New |
| CWM, LLC | 939 | $10.0K | 0.00% | +576+158.7% | Added |
| TCI Wealth Advisors, Inc. | 1,216 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,209 | $13.0K | 0.00% | +1,209 | New |
| Dark Forest Capital Management LP | 1,481 | $16.0K | 0.00% | +1,481 | New |
| Umb Bank N A | 1,520 | $17.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,208 | $24.0K | 0.02% | +2,208 | New |
| FinTrust Capital Advisors, LLC | 2,390 | $26.0K | 0.01% | +740+44.8% | Added |
| Advisor Group Holdings, Inc. | 4,753 | $27.0K | 0.00% | −5,519−53.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,588 | $28.0K | 0.00% | +760+41.6% | Added |
| Signaturefd, LLC | 2,568 | $28.0K | 0.00% | +955+59.2% | Added |
| Wolverine Asset Management LLC | 3,815 | $41.0K | 0.00% | −151,693−97.5% | Reduced |
| Quantbot Technologies LP | 4,239 | $46.0K | 0.00% | −8,261−66.1% | Reduced |
| Parallel Advisors, LLC | 4,682 | $51.0K | 0.00% | +300+6.8% | Added |
| Franklin Resources Inc | 10,623 | $116.0K | 0.00% | +10,623 | New |
| Ameriprise Financial Inc | 11,005 | $121.0K | 0.00% | −243,315−95.7% | Reduced |
| Royal Bank of Canada | 11,472 | $125.0K | 0.00% | −25,242−68.8% | Reduced |
| Ballentine Partners, LLC | 11,539 | $126.0K | 0.00% | +11,539 | New |
| Quadrature Capital Ltd | 12,378 | $135.0K | 0.01% | +12,378 | New |
| Shikiar Asset Management Inc | 12,500 | $136.0K | 0.04% | +12,500 | New |
| Neuberger Berman Group LLC | 12,528 | $137.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 12,620 | $138.0K | 0.00% | +713+6.0% | Added |
| Vestcor Inc | 12,669 | $138.0K | 0.00% | +12,669 | New |
| Corient Capital Partners, LLC | 12,712 | $139.0K | 0.01% | +1,586+14.3% | Added |
| Great Lakes Advisors, LLC | 13,162 | $144.0K | 0.00% | +13,162 | New |
| Paragon Private Wealth Management, LLC | 17,229 | $149.0K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,803 | $151.0K | 0.00% | −12,097−46.7% | Reduced |
| Point72 Hong Kong Ltd | 14,070 | $154.0K | 0.01% | +14,070 | New |
| Ameritas Investment Partners, Inc. | 14,640 | $160.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,821 | $162.0K | 0.00% | −1,448−8.9% | Reduced |
| Los Angeles Capital Management LLC | 15,436 | $168.0K | 0.00% | −1,370−8.2% | Reduced |
| Nissay Asset Management Corp | 16,413 | $179.0K | 0.00% | −1,426−8.0% | Reduced |
| Van Eck Associates Corp | 16,720 | $182.0K | 0.00% | +2,189+15.1% | Added |
| Cornerstone Investment Partners, LLC | 16,975 | $185.0K | 0.01% | +16,975 | New |
| Employees Retirement System of Texas | 17,100 | $187.0K | 0.00% | −104,000−85.9% | Reduced |
| M&T Bank Corp | 17,661 | $193.0K | 0.00% | +1,707+10.7% | Added |
| 1620 Investment Advisors, Inc. | 17,648 | $193.0K | 0.21% | +17,648 | New |
| HRT Financial LP | 17,830 | $194.0K | 0.00% | +17,830 | New |
| Redpoint Investment Management Pty Ltd | 18,302 | $200.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 18,760 | $205.0K | 0.01% | +4,181+28.7% | Added |
| Fosun International Ltd | 20,000 | $217.0K | 0.02% | −10,000−33.3% | Reduced |
| Worth Venture Partners, LLC | 20,000 | $218.0K | 0.10% | +6,000+42.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $220.0K | 0.00% | +5,556+38.1% | Added |
| Metropolitan Life Insurance Co | 21,317 | $232.6K | 0.01% | −37,120−63.5% | Reduced |
| Victory Capital Management Inc | 24,482 | $233.0K | 0.00% | −680−2.7% | Reduced |
| Bank of Montreal | 22,054 | $241.0K | 0.00% | +9,328+73.3% | Added |
| Amalgamated Bank | 22,529 | $246.0K | 0.00% | −1,676−6.9% | Reduced |
| Amalgamated Financial Corp. | 22,529 | $246.0K | 0.00% | +22,529 | New |
| FMR LLC | 24,312 | $265.0K | 0.00% | +24,134+13,558.4% | Added |
| Infrastructure Capital Advisors, LLC | 25,000 | $273.0K | 0.04% | +25,000 | New |
| State Board of Administration of Florida Retirement System | 25,328 | $276.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 25,703 | $280.0K | 0.27% | +25,703 | New |
| Walleye Trading LLC | 25,894 | $283.0K | 0.01% | +25,894 | New |
| Quinn Opportunity Partners LLC | 26,000 | $284.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 26,418 | $288.0K | 0.00% | +26,418 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,565 | $301.0K | 0.00% | +836+3.1% | Added |
| Engineers Gate Manager LP | 28,150 | $307.0K | 0.01% | −25,038−47.1% | Reduced |
| Vert Asset Management LLC | 29,570 | $323.0K | 0.26% | +1,900+6.9% | Added |
| Diametric Capital, LP | 30,000 | $327.0K | 0.18% | +30,000 | New |
| Pathstone Family Office, LLC | 30,465 | $335.0K | 0.01% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 32,748 | $357.0K | 0.02% | +32,748 | New |
| Cambria Investment Management, L.P. | 33,000 | $360.0K | 0.05% | +6,600+25.0% | Added |
| Echo Street Capital Management LLC | 32,983 | $360.0K | 0.00% | +32,983 | New |
| Paloma Partners Management Co | 33,317 | $363.0K | 0.03% | −10,379−23.8% | Reduced |
| ProShare Advisors LLC | 35,050 | $381.0K | 0.00% | −5,796−14.2% | Reduced |
| Janus Henderson Group PLC | 35,645 | $389.0K | 0.00% | +60.0% | Added |
| Teacher Retirement System of Texas | 36,175 | $395.0K | 0.00% | +2,147+6.3% | Added |
| IndexIQ Advisors LLC | 37,626 | $410.0K | 0.01% | +37,626 | New |
| BNP Paribas Arbitrage, SA | 37,684 | $411.1K | 0.00% | −57,094−60.2% | Reduced |
| SG Americas Securities, LLC | 37,853 | $413.0K | 0.00% | −53,869−58.7% | Reduced |
| DekaBank Deutsche Girozentrale | 39,030 | $424.0K | 0.00% | −220−0.6% | Reduced |
| Mackenzie Financial Corp | 39,466 | $431.0K | 0.00% | +1,229+3.2% | Added |
| Prelude Capital Management, LLC | 41,088 | $448.0K | 0.02% | +41,088 | New |
| Standard Life Aberdeen plc | 41,421 | $450.0K | 0.00% | +1,303+3.2% | Added |
| DuPont Capital Management Corp | 43,395 | $473.0K | 0.02% | +43,395 | New |
| American Century Companies Inc | 44,000 | $478.0K | 0.00% | +44,000 | New |
| Stifel Financial Corp | 44,017 | $480.0K | 0.00% | +44,017 | New |
| Caxton Associates LP | 46,102 | $503.0K | 0.05% | +31,966+226.1% | Added |
| Envestnet Asset Management Inc | 47,167 | $515.0K | 0.00% | −20,487−30.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 47,167 | $515.0K | 0.00% | −724−1.5% | Reduced |
| Arizona State Retirement System | 47,350 | $517.0K | 0.00% | +204+0.4% | Added |
| Daiwa Securities Group Inc. | 49,193 | $537.0K | 0.00% | −95−0.2% | Reduced |
| Centiva Capital, LP | 50,000 | $546.0K | 0.03% | +50,000 | New |
| Handelsbanken Fonder AB | 51,620 | $563.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 59,150 | $581.0K | 0.00% | +23,285+64.9% | Added |