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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 73,625 | $532.0K | 0.00% | +6,645+9.9% | Added |
| Gillson Capital LP | 73,947 | $535.0K | 0.05% | −252,679−77.4% | Reduced |
| Price T Rowe Associates Inc | 76,170 | $551.0K | 0.00% | +1,304+1.7% | Added |
| American Century Companies Inc | 77,000 | $557.0K | 0.00% | +33,000+75.0% | Added |
| Manufacturers Life Insurance Company, The | 77,065 | $557.2K | 0.00% | −1,735−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 78,868 | $570.0K | 0.00% | −10,476−11.7% | Reduced |
| Renaissance Technologies LLC | 81,700 | $591.0K | 0.00% | −980,800−92.3% | Reduced |
| HRT Financial LP | 84,319 | $609.0K | 0.01% | +66,489+372.9% | Added |
| American International Group, Inc. | 87,365 | $632.0K | 0.00% | −5,341−5.8% | Reduced |
| State of Alaska, Department of Revenue | 90,948 | $656.0K | 0.01% | −4,580−4.8% | Reduced |
| MetLife Investment Management | 97,290 | $703.4K | 0.01% | +8,201+9.2% | Added |
| Amundi | 103,647 | $727.0K | 0.00% | −11,473−10.0% | Reduced |
| Storebrand Asset Management AS | 100,817 | $728.9K | 0.00% | −5,616−5.3% | Reduced |
| Graham Capital Management, L.P. | 105,094 | $759.0K | 0.04% | −67,711−39.2% | Reduced |
| Citigroup Inc | 105,077 | $760.0K | 0.00% | −8,860−7.8% | Reduced |
| Primoris Wealth Advisors, LLC | 106,900 | $779.0K | 1.17% | +106,900 | New |
| UBS Group AG | 110,261 | $797.0K | 0.00% | −215,190−66.1% | Reduced |
| Two Sigma Advisers, LP | 114,500 | $828.0K | 0.00% | −65,100−36.2% | Reduced |
| SG Americas Securities, LLC | 120,639 | $872.0K | 0.01% | +82,786+218.7% | Added |
| HSBC Holdings PLC | 123,350 | $899.0K | 0.00% | +57,434+87.1% | Added |
| New York State Common Retirement Fund | 127,783 | $924.0K | 0.00% | −452−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 131,120 | $948.0K | 0.01% | −223,374−63.0% | Reduced |
| ExodusPoint Capital Management, LP | 132,013 | $954.0K | 0.01% | +77,805+143.5% | Added |
| Envestnet Asset Management Inc | 147,986 | $1.07M | 0.00% | +100,819+213.7% | Added |
| Nomura Asset Management Co Ltd | 151,100 | $1.09M | 0.01% | +4,100+2.8% | Added |
| Martingale Asset Management L P | 152,226 | $1.10M | 0.02% | +2,215+1.5% | Added |
| Great West Life Assurance Co | 155,059 | $1.12M | 0.00% | +525+0.3% | Added |
| Ionic Capital Management LLC | 165,000 | $1.19M | 0.22% | +35,000+26.9% | Added |
| Bank of America Corp | 177,125 | $1.28M | 0.00% | +107,326+153.8% | Added |
| Allspring Global Investments Holdings, LLC | 179,152 | $1.29M | 0.00% | −65,829−26.9% | Reduced |
| Boothbay Fund Management, LLC | 198,223 | $1.43M | 0.05% | +1,088+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,755 | $1.44M | 0.00% | −15,939−7.4% | Reduced |
| Credit Suisse AG | 206,864 | $1.50M | 0.00% | −80,480−28.0% | Reduced |
| Peak Financial Advisors LLC | 211,573 | $1.53M | 1.51% | +211,573 | New |
| AQR Capital Management LLC | 217,997 | $1.55M | 0.00% | +88,413+68.2% | Added |
| Balyasny Asset Management LLC | 224,620 | $1.62M | 0.01% | −1,521,654−87.1% | Reduced |
| Citadel Advisors LLC | 227,725 | $1.65M | 0.00% | −503,021−68.8% | Reduced |
| California State Teachers Retirement System | 230,005 | $1.66M | 0.00% | +1,149+0.5% | Added |
| Russell Investments Group, Ltd. | 235,142 | $1.70M | 0.00% | −25,481−9.8% | Reduced |
| STRS Ohio | 242,740 | $1.75M | 0.01% | −4,006−1.6% | Reduced |
| Heitman Real Estate Securities LLC | 246,587 | $1.78M | 0.08% | −98,835−28.6% | Reduced |
| State of New Jersey Common Pension Fund D | 264,768 | $1.91M | 0.01% | +264,768 | New |
| First Trust Advisors LP | 269,298 | $1.95M | 0.00% | −128,384−32.3% | Reduced |
| APG Asset Management N.V. | 285,500 | $1.97M | 0.00% | −54,700−16.1% | Reduced |
| Asset Management One Co.,Ltd. | 278,035 | $2.01M | 0.01% | +29,797+12.0% | Added |
| Alliancebernstein L.P. | 288,345 | $2.08M | 0.00% | −3,981−1.4% | Reduced |
| Rhumbline Advisers | 313,749 | $2.27M | 0.00% | +25,677+8.9% | Added |
| Qube Research & Technologies Ltd | 341,080 | $2.47M | 0.02% | +341,080 | New |
| Swiss National Bank | 414,243 | $3.00M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 419,339 | $3.03M | 0.00% | −10,659−2.5% | Reduced |
| Algert Global LLC | 424,176 | $3.07M | 0.23% | +92,920+28.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 441,500 | $3.19M | 0.01% | +441,500 | New |
| Public Employees Retirement System of Ohio | 446,087 | $3.23M | 0.01% | −21,696−4.6% | Reduced |
| Allianz Asset Management GmbH | 516,248 | $3.73M | 0.00% | +9,122+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 672,161 | $4.86M | 0.01% | +471,974+235.8% | Added |
| Barclays PLC | 711,940 | $5.15M | 0.01% | −6,455−0.9% | Reduced |
| Nordea Investment Management AB | 793,138 | $5.66M | 0.01% | +56,343+7.6% | Added |
| Morgan Stanley | 847,307 | $6.13M | 0.00% | +463,683+120.9% | Added |
| APG Asset Management US Inc. | 850,591 | $6.27M | 0.04% | +850,591 | New |
| Prudential Financial Inc | 1,126,495 | $8.14M | 0.01% | +765,700+212.2% | Added |
| UBS Asset Management Americas Inc | 1,143,909 | $8.27M | 0.00% | +128,661+12.7% | Added |
| Presima Inc. | 1,207,940 | $8.73M | 2.14% | −295,100−19.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 1,222,323 | $8.84M | 0.62% | +41,749+3.5% | Added |
| Bank of New York Mellon Corp | 1,310,658 | $9.48M | 0.00% | −67,515−4.9% | Reduced |
| LSV Asset Management | 1,338,800 | $9.68M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,436,622 | $10.4M | 0.01% | +771,784+116.1% | Added |
| Deutsche Bank AG | 1,459,410 | $10.6M | 0.01% | −11,398−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,578,218 | $11.4M | 0.09% | −99,794−5.9% | Reduced |
| Jupiter Asset Management Ltd | 1,714,161 | $12.4M | 0.17% | +1,299,596+313.5% | Added |
| Cbre Clarion Securities LLC | 1,867,188 | $13.5M | 0.21% | +1,110,311+146.7% | Added |
| Goldman Sachs Group Inc | 1,956,209 | $14.1M | 0.00% | −37,232−1.9% | Reduced |
| Holocene Advisors, LP | 2,210,985 | $16.0M | 0.10% | −82,031−3.6% | Reduced |
| Northern Trust Corp | 2,469,882 | $17.9M | 0.00% | −231,546−8.6% | Reduced |
| Nuveen Asset Management, LLC | 2,815,648 | $20.4M | 0.01% | +104,312+3.8% | Added |
| Legal & General Group Plc | 2,906,879 | $21.0M | 0.01% | −28,468−1.0% | Reduced |
| JPMorgan Chase & Co | 2,946,160 | $21.3M | 0.00% | +80,606+2.8% | Added |
| Dimensional Fund Advisors LP | 3,116,887 | $22.5M | 0.01% | −117,550−3.6% | Reduced |
| Geode Capital Management, LLC | 3,430,613 | $24.8M | 0.00% | −153,788−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,865,507 | $27.9M | 0.01% | +569,371+17.3% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $33.2M | 0.14% | +2,181,108+90.3% | Added |
| State Street Corp | 9,536,197 | $69.6M | 0.00% | +137,749+1.5% | Added |
| Monarch Alternative Capital LP | 12,200,000 | $88.2M | 25.24% | 00.0% | Unchanged |
| Norges Bank | 19,882,031 | $143.7M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 21,387,366 | $154.6M | 0.00% | +3,149,259+17.3% | Added |
| Vanguard Group Inc | 26,970,595 | $195.0M | 0.01% | +625,957+2.4% | Added |
| Columbia Asset Management | 43,915 | – | – | +43,915 | New |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,172,251−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −350,987−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −200,400−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −158,930−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −82,407−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −65,861−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,114−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −46,102−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −43,395−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −41,088−100.0% | Sold out |