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, Q2 2022
Institutional positions in Paramount Group, Inc. as of Jun 30, 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
- 186
- −8 vs. Q1 2022
- Shares held
- 152.4M
- +5.64M (+3.8%) vs. Q1 2022
- Total value
- $1.10B
- −$497.3M (−31.1%) vs. Q1 2022
- New holders
- 39
- 62 more added
- Sold out
- 47
- 65 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $0 | 0.00% | −9−22.0% | Reduced |
| HHM Wealth Advisors, LLC | 503 | $0 | 0.00% | +503 | New |
| Exane Derivatives | 71 | $513 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 115 | $1.00K | 0.00% | −79−40.7% | Reduced |
| Earnest Partners LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $1.00K | 0.00% | −28−23.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 124 | $1.00K | 0.00% | +124 | New |
| Private Capital Group, LLC | 92 | $1.00K | 0.00% | +92 | New |
| Meeder Asset Management Inc | 279 | $2.00K | 0.00% | −424−60.3% | Reduced |
| Evoke Wealth, LLC | 274 | $2.00K | 0.00% | +274 | New |
| Bell Investment Advisors, Inc | 213 | $2.00K | 0.00% | +213 | New |
| Signaturefd, LLC | 640 | $5.00K | 0.00% | −1,928−75.1% | Reduced |
| Quadrant Capital Group LLC | 925 | $7.00K | 0.00% | +382+70.3% | Added |
| Private Trust Co NA | 916 | $7.00K | 0.00% | +916 | New |
| Umb Bank N A | 1,520 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,547 | $18.0K | 0.00% | +2,547 | New |
| Capital Analysts, LLC | 2,469 | $18.0K | 0.00% | +2,469 | New |
| Simplex Trading, LLC | 2,980 | $21.0K | 0.00% | +2,980 | New |
| FinTrust Capital Advisors, LLC | 3,579 | $26.0K | 0.01% | +1,189+49.7% | Added |
| Point72 Hong Kong Ltd | 4,463 | $32.0K | 0.00% | −9,607−68.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,100 | $37.0K | 0.00% | −42,067−89.2% | Reduced |
| Parallel Advisors, LLC | 5,399 | $39.0K | 0.00% | +717+15.3% | Added |
| Tower Research Capital LLC (TRC) | 5,651 | $41.0K | 0.00% | +3,063+118.4% | Added |
| Harvest Fund Management Co., Ltd | 7,180 | $52.0K | 0.01% | +7,180 | New |
| US Bancorp | 9,381 | $67.0K | 0.00% | −3,239−25.7% | Reduced |
| Diametric Capital, LP | 10,000 | $72.0K | 0.05% | −20,000−66.7% | Reduced |
| Stephens Inc | 10,090 | $73.0K | 0.00% | +10,090 | New |
| Xponance, Inc. | 10,093 | $73.0K | 0.00% | +10,093 | New |
| Vestmark Advisory Solutions, Inc. | 10,059 | $73.0K | 0.00% | +10,059 | New |
| Legacy Wealth Asset Management, LLC | 10,517 | $76.0K | 0.03% | +10,517 | New |
| Advisor Group Holdings, Inc. | 10,721 | $78.0K | 0.00% | +5,968+125.6% | Added |
| WESPAC Advisors, LLC | 11,000 | $80.0K | 0.06% | +11,000 | New |
| Jane Street Group, LLC | 12,209 | $88.0K | 0.00% | +12,209 | New |
| Vestcor Inc | 12,241 | $89.0K | 0.00% | −428−3.4% | Reduced |
| Royal Bank of Canada | 12,280 | $89.0K | 0.00% | +808+7.0% | Added |
| Steward Partners Investment Advisory, LLC | 12,860 | $93.0K | 0.00% | +12,860 | New |
| Blueshift Asset Management, LLC | 13,457 | $97.0K | 0.02% | +13,457 | New |
| NewEdge Wealth, LLC | 13,638 | $99.0K | 0.00% | +13,638 | New |
| Koshinski Asset Management, Inc. | 13,968 | $101.0K | 0.01% | +13,968 | New |
| The PNC Financial Services Group, Inc. | 14,267 | $104.0K | 0.00% | +464+3.4% | Added |
| XTX Topco Ltd | 14,332 | $104.0K | 0.04% | +14,332 | New |
| Ameritas Investment Partners, Inc. | 14,640 | $105.0K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 16,000 | $116.0K | 0.01% | −10,000−38.5% | Reduced |
| Van Eck Associates Corp | 16,928 | $122.0K | 0.00% | +208+1.2% | Added |
| Employees Retirement System of Texas | 17,100 | $124.0K | 0.00% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 17,229 | $125.0K | 0.13% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,476 | $126.4K | 0.01% | −3,841−18.0% | Reduced |
| Nissay Asset Management Corp | 17,849 | $129.0K | 0.00% | +1,436+8.7% | Added |
| M&T Bank Corp | 18,566 | $131.0K | 0.00% | +905+5.1% | Added |
| Redpoint Investment Management Pty Ltd | 18,302 | $132.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,687 | $142.0K | 0.00% | −193,173−90.8% | Reduced |
| 1620 Investment Advisors, Inc. | 19,818 | $143.0K | 0.20% | +2,170+12.3% | Added |
| SkyView Investment Advisors, LLC | 20,054 | $145.0K | 0.04% | +20,054 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $146.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,968 | $151.0K | 0.00% | −14,082−40.2% | Reduced |
| Fifth Third Bancorp | 20,884 | $151.0K | 0.00% | +20,884 | New |
| FMR LLC | 21,189 | $153.0K | 0.00% | −3,123−12.8% | Reduced |
| Wetherby Asset Management Inc | 21,696 | $157.0K | 0.01% | +2,936+15.7% | Added |
| Worth Venture Partners, LLC | 21,200 | $158.0K | 0.10% | +1,200+6.0% | Added |
| Gsa Capital Partners LLP | 22,736 | $164.0K | 0.02% | +22,736 | New |
| Amalgamated Bank | 23,621 | $171.0K | 0.00% | +1,092+4.8% | Added |
| LPL Financial LLC | 23,777 | $172.0K | 0.00% | +23,777 | New |
| Victory Capital Management Inc | 24,312 | $176.0K | 0.00% | −170−0.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 25,000 | $181.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,328 | $183.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 26,691 | $193.0K | 0.00% | +273+1.0% | Added |
| Naviter Wealth, LLC | 26,455 | $193.0K | 0.08% | +26,455 | New |
| Teacher Retirement System of Texas | 27,546 | $199.0K | 0.00% | −8,629−23.9% | Reduced |
| Cambria Investment Management, L.P. | 28,600 | $207.0K | 0.03% | −4,400−13.3% | Reduced |
| Vert Asset Management LLC | 29,570 | $214.0K | 0.20% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 30,741 | $224.6K | 0.00% | +276+0.9% | Added |
| JustInvest LLC | 31,807 | $230.0K | 0.01% | +31,807 | New |
| Walleye Trading LLC | 33,234 | $240.0K | 0.01% | +7,340+28.3% | Added |
| Bank of Montreal | 28,453 | $246.0K | 0.00% | +6,399+29.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,581 | $250.0K | 0.00% | +7,016+25.5% | Added |
| Janus Henderson Group PLC | 35,772 | $258.0K | 0.00% | +127+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 40,000 | $289.0K | 0.00% | −20,000−33.3% | Reduced |
| DekaBank Deutsche Girozentrale | 39,946 | $292.0K | 0.00% | +916+2.3% | Added |
| Standard Life Aberdeen plc | 39,827 | $293.0K | 0.00% | −1,594−3.8% | Reduced |
| Wells Fargo & Company | 42,007 | $303.0K | 0.00% | −101,544−70.7% | Reduced |
| New York Life Investment Management LLC | 42,744 | $309.0K | 0.00% | +42,744 | New |
| Stifel Financial Corp | 43,373 | $314.0K | 0.00% | −644−1.5% | Reduced |
| State of Wisconsin Investment Board | 44,768 | $324.0K | 0.00% | −32,347−41.9% | Reduced |
| Walleye Capital LLC | 44,888 | $325.0K | 0.01% | +44,888 | New |
| Daiwa Securities Group Inc. | 45,605 | $330.0K | 0.00% | −3,588−7.3% | Reduced |
| Macquarie Group Ltd | 46,148 | $333.0K | 0.00% | −13,002−22.0% | Reduced |
| Arizona State Retirement System | 47,502 | $343.0K | 0.00% | +152+0.3% | Added |
| Centiva Capital, LP | 50,000 | $362.0K | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 51,168 | $370.0K | 0.00% | +11,702+29.7% | Added |
| Handelsbanken Fonder AB | 51,620 | $373.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 52,333 | $378.0K | 0.02% | +19,585+59.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,821 | $382.0K | 0.00% | −4,050−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,595 | $431.0K | 0.00% | +59,595 | New |
| Man Group plc | – | $449.0K | 0.00% | – | New |
| Weiss Multi-Strategy Advisers LLC | 64,709 | $468.0K | 0.01% | +64,709 | New |
| BNP Paribas Arbitrage, SA | 65,185 | $471.3K | 0.00% | +27,501+73.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,889 | $491.0K | 0.00% | 00.0% | Unchanged |
| Swedbank AB | 68,485 | $495.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 72,148 | $522.0K | 0.00% | −1,756−2.4% | Reduced |