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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 47,350 | $517.0K | 0.00% | +204+0.4% | 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 |
| Caxton Associates LP | 46,102 | $503.0K | 0.05% | +31,966+226.1% | Added |
| Stifel Financial Corp | 44,017 | $480.0K | 0.00% | +44,017 | New |
| American Century Companies Inc | 44,000 | $478.0K | 0.00% | +44,000 | New |
| DuPont Capital Management Corp | 43,395 | $473.0K | 0.02% | +43,395 | New |
| Standard Life Aberdeen plc | 41,421 | $450.0K | 0.00% | +1,303+3.2% | Added |
| Prelude Capital Management, LLC | 41,088 | $448.0K | 0.02% | +41,088 | New |
| Mackenzie Financial Corp | 39,466 | $431.0K | 0.00% | +1,229+3.2% | Added |
| DekaBank Deutsche Girozentrale | 39,030 | $424.0K | 0.00% | −220−0.6% | Reduced |
| SG Americas Securities, LLC | 37,853 | $413.0K | 0.00% | −53,869−58.7% | Reduced |
| BNP Paribas Arbitrage, SA | 37,684 | $411.1K | 0.00% | −57,094−60.2% | Reduced |
| IndexIQ Advisors LLC | 37,626 | $410.0K | 0.01% | +37,626 | New |
| Teacher Retirement System of Texas | 36,175 | $395.0K | 0.00% | +2,147+6.3% | Added |
| Janus Henderson Group PLC | 35,645 | $389.0K | 0.00% | +60.0% | Added |
| ProShare Advisors LLC | 35,050 | $381.0K | 0.00% | −5,796−14.2% | Reduced |
| Paloma Partners Management Co | 33,317 | $363.0K | 0.03% | −10,379−23.8% | Reduced |
| 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 |
| Meiji Yasuda Asset Management Co Ltd. | 32,748 | $357.0K | 0.02% | +32,748 | New |
| Pathstone Family Office, LLC | 30,465 | $335.0K | 0.01% | 00.0% | Unchanged |
| Diametric Capital, LP | 30,000 | $327.0K | 0.18% | +30,000 | New |
| Vert Asset Management LLC | 29,570 | $323.0K | 0.26% | +1,900+6.9% | Added |
| Engineers Gate Manager LP | 28,150 | $307.0K | 0.01% | −25,038−47.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,565 | $301.0K | 0.00% | +836+3.1% | Added |
| First Republic Investment Management, Inc. | 26,418 | $288.0K | 0.00% | +26,418 | New |
| Quinn Opportunity Partners LLC | 26,000 | $284.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 25,894 | $283.0K | 0.01% | +25,894 | New |
| FNY Investment Advisers, LLC | 25,703 | $280.0K | 0.27% | +25,703 | New |
| State Board of Administration of Florida Retirement System | 25,328 | $276.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 25,000 | $273.0K | 0.04% | +25,000 | New |
| FMR LLC | 24,312 | $265.0K | 0.00% | +24,134+13,558.4% | 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 |
| Bank of Montreal | 22,054 | $241.0K | 0.00% | +9,328+73.3% | Added |
| Victory Capital Management Inc | 24,482 | $233.0K | 0.00% | −680−2.7% | Reduced |
| Metropolitan Life Insurance Co | 21,317 | $232.6K | 0.01% | −37,120−63.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $220.0K | 0.00% | +5,556+38.1% | Added |
| Worth Venture Partners, LLC | 20,000 | $218.0K | 0.10% | +6,000+42.9% | Added |
| Fosun International Ltd | 20,000 | $217.0K | 0.02% | −10,000−33.3% | Reduced |
| Wetherby Asset Management Inc | 18,760 | $205.0K | 0.01% | +4,181+28.7% | Added |
| Redpoint Investment Management Pty Ltd | 18,302 | $200.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 17,830 | $194.0K | 0.00% | +17,830 | New |
| 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 |
| Employees Retirement System of Texas | 17,100 | $187.0K | 0.00% | −104,000−85.9% | Reduced |
| Cornerstone Investment Partners, LLC | 16,975 | $185.0K | 0.01% | +16,975 | New |
| Van Eck Associates Corp | 16,720 | $182.0K | 0.00% | +2,189+15.1% | Added |
| Nissay Asset Management Corp | 16,413 | $179.0K | 0.00% | −1,426−8.0% | Reduced |
| Los Angeles Capital Management LLC | 15,436 | $168.0K | 0.00% | −1,370−8.2% | Reduced |
| Principal Financial Group Inc | 14,821 | $162.0K | 0.00% | −1,448−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 14,640 | $160.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 14,070 | $154.0K | 0.01% | +14,070 | New |
| The PNC Financial Services Group, Inc. | 13,803 | $151.0K | 0.00% | −12,097−46.7% | Reduced |
| Paragon Private Wealth Management, LLC | 17,229 | $149.0K | 0.15% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 13,162 | $144.0K | 0.00% | +13,162 | New |
| Corient Capital Partners, LLC | 12,712 | $139.0K | 0.01% | +1,586+14.3% | Added |
| US Bancorp | 12,620 | $138.0K | 0.00% | +713+6.0% | Added |
| Vestcor Inc | 12,669 | $138.0K | 0.00% | +12,669 | New |
| Neuberger Berman Group LLC | 12,528 | $137.0K | 0.00% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 12,500 | $136.0K | 0.04% | +12,500 | New |
| Quadrature Capital Ltd | 12,378 | $135.0K | 0.01% | +12,378 | New |
| Ballentine Partners, LLC | 11,539 | $126.0K | 0.00% | +11,539 | New |
| Royal Bank of Canada | 11,472 | $125.0K | 0.00% | −25,242−68.8% | Reduced |
| Ameriprise Financial Inc | 11,005 | $121.0K | 0.00% | −243,315−95.7% | Reduced |
| Franklin Resources Inc | 10,623 | $116.0K | 0.00% | +10,623 | New |
| Parallel Advisors, LLC | 4,682 | $51.0K | 0.00% | +300+6.8% | Added |
| Quantbot Technologies LP | 4,239 | $46.0K | 0.00% | −8,261−66.1% | Reduced |
| Wolverine Asset Management LLC | 3,815 | $41.0K | 0.00% | −151,693−97.5% | 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 |
| Advisor Group Holdings, Inc. | 4,753 | $27.0K | 0.00% | −5,519−53.7% | Reduced |
| FinTrust Capital Advisors, LLC | 2,390 | $26.0K | 0.01% | +740+44.8% | Added |
| Neo Ivy Capital Management | 2,208 | $24.0K | 0.02% | +2,208 | New |
| Umb Bank N A | 1,520 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,481 | $16.0K | 0.00% | +1,481 | New |
| 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 |
| CWM, LLC | 939 | $10.0K | 0.00% | +576+158.7% | Added |
| Meeder Asset Management Inc | 703 | $8.00K | 0.00% | +703 | New |
| Quadrant Capital Group LLC | 543 | $6.00K | 0.00% | −7−1.3% | Reduced |
| Sutton Wealth Advisors Inc. | 521 | $5.68K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 343 | $4.00K | 0.00% | −8,795−96.2% | Reduced |
| Manchester Capital Management LLC | 256 | $3.00K | 0.00% | −312−54.9% | Reduced |
| TD Private Client Wealth LLC | 233 | $2.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 194 | $2.00K | 0.00% | +155+397.4% | Added |
| 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 |
| Exane Derivatives | 71 | $775 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 60 | $655 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $0 | 0.00% | −11−21.2% | Reduced |
| 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 |