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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 54,208 | $591.0K | 0.01% | −220,119−80.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,871 | $620.0K | 0.00% | −50,265−46.9% | Reduced |
| Squarepoint Ops LLC | 58,114 | $634.0K | 0.00% | +44,579+329.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 60,000 | $655.0K | 0.01% | −20,000−25.0% | Reduced |
| K2 Principal Fund, L.P. | 60,000 | $655.0K | 0.11% | +60,000 | New |
| Alps Advisors Inc | 65,861 | $719.0K | 0.01% | −8,340−11.2% | Reduced |
| HSBC Holdings PLC | 65,916 | $720.0K | 0.00% | −83,952−56.0% | Reduced |
| Pictet Asset Management SA | 66,980 | $731.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 67,100 | $732.0K | 0.03% | +67,100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,889 | $741.0K | 0.00% | +2,256+3.4% | Added |
| Swedbank AB | 68,485 | $747.2K | 0.00% | −2,719−3.8% | Reduced |
| Bank of America Corp | 69,799 | $762.0K | 0.00% | −12,013−14.7% | Reduced |
| Voya Investment Management LLC | 73,904 | $806.0K | 0.00% | +884+1.2% | Added |
| Price T Rowe Associates Inc | 74,866 | $817.0K | 0.00% | +18,517+32.9% | Added |
| State of Wisconsin Investment Board | 77,115 | $841.0K | 0.00% | +465+0.6% | Added |
| Manufacturers Life Insurance Company, The | 78,800 | $859.7K | 0.00% | −18,056−18.6% | Reduced |
| Voloridge Investment Management, LLC | 82,407 | $899.0K | 0.01% | +82,407 | New |
| MetLife Investment Management | 89,089 | $972.0K | 0.01% | +24,820+38.6% | Added |
| Nisa Investment Advisors, LLC | 89,344 | $975.0K | 0.01% | −8,773−8.9% | Reduced |
| American International Group, Inc. | 92,706 | $1.01M | 0.01% | −6,525−6.6% | Reduced |
| State of Alaska, Department of Revenue | 95,528 | $1.04M | 0.01% | +660+0.7% | Added |
| Vazirani Asset Management LLC | 100,000 | $1.09M | 0.95% | +100,000 | New |
| Storebrand Asset Management AS | 106,433 | $1.16M | 0.01% | −31,531−22.9% | Reduced |
| Amundi | 115,120 | $1.23M | 0.00% | +3,150+2.8% | Added |
| Citigroup Inc | 113,937 | $1.24M | 0.00% | −90,280−44.2% | Reduced |
| New York State Common Retirement Fund | 128,235 | $1.40M | 0.00% | +5,498+4.5% | Added |
| AQR Capital Management LLC | 129,584 | $1.41M | 0.00% | −151,731−53.9% | Reduced |
| Ionic Capital Management LLC | 130,000 | $1.42M | 0.21% | +130,000 | New |
| Wells Fargo & Company | 143,551 | $1.57M | 0.00% | −71,780−33.3% | Reduced |
| Nomura Asset Management Co Ltd | 147,000 | $1.60M | 0.01% | +8,000+5.8% | Added |
| Martingale Asset Management L P | 150,011 | $1.64M | 0.02% | −5,788−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 158,930 | $1.73M | 0.00% | +16,776+11.8% | Added |
| Great West Life Assurance Co | 154,534 | $1.75M | 0.00% | +8,224+5.6% | Added |
| Graham Capital Management, L.P. | 172,805 | $1.89M | 0.08% | +75,245+77.1% | Added |
| Two Sigma Advisers, LP | 179,600 | $1.96M | 0.01% | +37,500+26.4% | Added |
| Boothbay Fund Management, LLC | 197,135 | $2.15M | 0.07% | +127,931+184.9% | Added |
| Anson Funds Management LP | 200,000 | $2.18M | 0.30% | +200,000 | New |
| Arrowstreet Capital, Limited Partnership | 200,187 | $2.18M | 0.00% | +162,311+428.5% | Added |
| Schonfeld Strategic Advisors LLC | 200,400 | $2.19M | 0.02% | −128,800−39.1% | Reduced |
| Susquehanna International Group, LLP | 212,860 | $2.32M | 0.00% | +168,640+381.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,694 | $2.34M | 0.00% | −11,890−5.2% | Reduced |
| California State Teachers Retirement System | 228,856 | $2.50M | 0.00% | −21,181−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 244,981 | $2.67M | 0.00% | +33,021+15.6% | Added |
| STRS Ohio | 246,746 | $2.69M | 0.01% | −2,012−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 248,238 | $2.71M | 0.01% | −30,490−10.9% | Reduced |
| Russell Investments Group, Ltd. | 260,623 | $2.84M | 0.00% | +103,718+66.1% | Added |
| Credit Suisse AG | 287,344 | $3.14M | 0.00% | +21,669+8.2% | Added |
| Rhumbline Advisers | 288,072 | $3.14M | 0.00% | −14,976−4.9% | Reduced |
| Alliancebernstein L.P. | 292,326 | $3.19M | 0.00% | +2,697+0.9% | Added |
| APG Asset Management N.V. | 340,200 | $3.34M | 0.01% | +37,200+12.3% | Added |
| UBS Group AG | 325,451 | $3.55M | 0.00% | −32,876−9.2% | Reduced |
| Gillson Capital LP | 326,626 | $3.56M | 0.28% | −44,046−11.9% | Reduced |
| Algert Global LLC | 331,256 | $3.61M | 0.24% | +331,256 | New |
| Heitman Real Estate Securities LLC | 345,422 | $3.77M | 0.15% | −157,406−31.3% | Reduced |
| Two Sigma Investments, LP | 350,987 | $3.83M | 0.01% | +39,992+12.9% | Added |
| Cubist Systematic Strategies, LLC | 354,494 | $3.87M | 0.03% | +193,209+119.8% | Added |
| Prudential Financial Inc | 360,795 | $3.94M | 0.01% | −111,670−23.6% | Reduced |
| Morgan Stanley | 383,624 | $4.18M | 0.00% | −182,418−32.2% | Reduced |
| First Trust Advisors LP | 397,682 | $4.34M | 0.00% | +61,415+18.3% | Added |
| Swiss National Bank | 414,243 | $4.52M | 0.00% | +28,100+7.3% | Added |
| Jupiter Asset Management Ltd | 414,565 | $4.52M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 429,998 | $4.69M | 0.00% | −290.0% | Reduced |
| Virginia Retirement Systems Et Al | 442,700 | $4.83M | 0.05% | +137,800+45.2% | Added |
| Public Employees Retirement System of Ohio | 467,783 | $5.10M | 0.02% | +298,712+176.7% | Added |
| Allianz Asset Management GmbH | 507,126 | $5.53M | 0.00% | +16,312+3.3% | Added |
| Parametric Portfolio Associates LLC | 582,096 | $6.35M | 0.00% | +31,112+5.6% | Added |
| Millennium Management LLC | 664,838 | $7.25M | 0.01% | +454,178+215.6% | Added |
| Barclays PLC | 718,395 | $7.84M | 0.01% | +241,962+50.8% | Added |
| Citadel Advisors LLC | 730,746 | $7.97M | 0.01% | +105,376+16.9% | Added |
| Nordea Investment Management AB | 736,795 | $8.06M | 0.01% | +15,684+2.2% | Added |
| Cbre Clarion Securities LLC | 756,877 | $8.26M | 0.11% | −931−0.1% | Reduced |
| UBS Asset Management Americas Inc | 1,015,248 | $11.1M | 0.00% | +56,154+5.9% | Added |
| Renaissance Technologies LLC | 1,062,500 | $11.6M | 0.01% | −230,400−17.8% | Reduced |
| Uniplan Investment Counsel, Inc. | 1,180,574 | $12.9M | 0.76% | +1,180,574 | New |
| LSV Asset Management | 1,338,800 | $14.6M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,378,173 | $15.0M | 0.00% | +5,625+0.4% | Added |
| Deutsche Bank AG | 1,470,808 | $16.0M | 0.01% | −10,611−0.7% | Reduced |
| Presima Inc. | 1,503,040 | $16.4M | 3.33% | −522,076−25.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,678,012 | $18.3M | 0.12% | +1,500,825+847.0% | Added |
| Balyasny Asset Management LLC | 1,746,274 | $19.1M | 0.08% | −469,852−21.2% | Reduced |
| Goldman Sachs Group Inc | 1,993,441 | $21.7M | 0.01% | +677,711+51.5% | Added |
| TIG Advisors, LLC | 2,172,251 | $23.7M | 0.97% | +2,172,251 | New |
| Holocene Advisors, LP | 2,293,016 | $25.0M | 0.13% | +943,862+70.0% | Added |
| Brookfield Asset Management Inc. | 2,416,342 | $26.4M | 0.10% | +2,416,342 | New |
| Nuveen Asset Management, LLC | 2,711,336 | $29.0M | 0.01% | +394,211+17.0% | Added |
| Northern Trust Corp | 2,701,428 | $29.5M | 0.01% | −104,501−3.7% | Reduced |
| JPMorgan Chase & Co | 2,865,554 | $31.3M | 0.00% | +519,697+22.2% | Added |
| Legal & General Group Plc | 2,935,347 | $32.0M | 0.01% | −33,968−1.1% | Reduced |
| Dimensional Fund Advisors LP | 3,234,437 | $35.3M | 0.01% | −83,812−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,296,136 | $36.0M | 0.01% | +91,878+2.9% | Added |
| Geode Capital Management, LLC | 3,584,401 | $39.1M | 0.00% | +273,554+8.3% | Added |
| State Street Corp | 9,398,448 | $103.2M | 0.01% | +1,195,131+14.6% | Added |
| Monarch Alternative Capital LP | 12,200,000 | $133.1M | 23.60% | +5,139,120+72.8% | Added |
| BlackRock Inc. | 18,238,107 | $199.0M | 0.01% | −1,033,983−5.4% | Reduced |
| Norges Bank | 19,882,031 | $216.9M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 26,344,638 | $287.4M | 0.01% | +384,166+1.5% | Added |
| Lido Advisors, LLC | 30,043 | – | – | +30,043 | New |
| Aaron Wealth Advisors | 28,136 | – | – | +28,136 | New |
| KLK Capital Management LLC | 41,569 | – | – | +41,569 | New |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,666,261−100.0% | Sold out |