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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 44,888 | $325.0K | 0.01% | +44,888 | New |
| State of Wisconsin Investment Board | 44,768 | $324.0K | 0.00% | −32,347−41.9% | Reduced |
| Stifel Financial Corp | 43,373 | $314.0K | 0.00% | −644−1.5% | Reduced |
| New York Life Investment Management LLC | 42,744 | $309.0K | 0.00% | +42,744 | New |
| Wells Fargo & Company | 42,007 | $303.0K | 0.00% | −101,544−70.7% | Reduced |
| Standard Life Aberdeen plc | 39,827 | $293.0K | 0.00% | −1,594−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 39,946 | $292.0K | 0.00% | +916+2.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 40,000 | $289.0K | 0.00% | −20,000−33.3% | Reduced |
| Janus Henderson Group PLC | 35,772 | $258.0K | 0.00% | +127+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,581 | $250.0K | 0.00% | +7,016+25.5% | Added |
| Bank of Montreal | 28,453 | $246.0K | 0.00% | +6,399+29.0% | Added |
| Walleye Trading LLC | 33,234 | $240.0K | 0.01% | +7,340+28.3% | Added |
| JustInvest LLC | 31,807 | $230.0K | 0.01% | +31,807 | New |
| Pathstone Family Office, LLC | 30,741 | $224.6K | 0.00% | +276+0.9% | Added |
| Vert Asset Management LLC | 29,570 | $214.0K | 0.20% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 28,600 | $207.0K | 0.03% | −4,400−13.3% | Reduced |
| Teacher Retirement System of Texas | 27,546 | $199.0K | 0.00% | −8,629−23.9% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 25,328 | $183.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 25,000 | $181.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,312 | $176.0K | 0.00% | −170−0.7% | Reduced |
| LPL Financial LLC | 23,777 | $172.0K | 0.00% | +23,777 | New |
| Amalgamated Bank | 23,621 | $171.0K | 0.00% | +1,092+4.8% | Added |
| Gsa Capital Partners LLP | 22,736 | $164.0K | 0.02% | +22,736 | New |
| Worth Venture Partners, LLC | 21,200 | $158.0K | 0.10% | +1,200+6.0% | Added |
| Wetherby Asset Management Inc | 21,696 | $157.0K | 0.01% | +2,936+15.7% | Added |
| FMR LLC | 21,189 | $153.0K | 0.00% | −3,123−12.8% | Reduced |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $146.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 20,054 | $145.0K | 0.04% | +20,054 | New |
| 1620 Investment Advisors, Inc. | 19,818 | $143.0K | 0.20% | +2,170+12.3% | Added |
| Susquehanna International Group, LLP | 19,687 | $142.0K | 0.00% | −193,173−90.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 18,302 | $132.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 18,566 | $131.0K | 0.00% | +905+5.1% | Added |
| Nissay Asset Management Corp | 17,849 | $129.0K | 0.00% | +1,436+8.7% | Added |
| Metropolitan Life Insurance Co | 17,476 | $126.4K | 0.01% | −3,841−18.0% | Reduced |
| Paragon Private Wealth Management, LLC | 17,229 | $125.0K | 0.13% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 17,100 | $124.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 16,928 | $122.0K | 0.00% | +208+1.2% | Added |
| Quinn Opportunity Partners LLC | 16,000 | $116.0K | 0.01% | −10,000−38.5% | Reduced |
| Ameritas Investment Partners, Inc. | 14,640 | $105.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 13,968 | $101.0K | 0.01% | +13,968 | New |
| NewEdge Wealth, LLC | 13,638 | $99.0K | 0.00% | +13,638 | New |
| Blueshift Asset Management, LLC | 13,457 | $97.0K | 0.02% | +13,457 | New |
| Steward Partners Investment Advisory, LLC | 12,860 | $93.0K | 0.00% | +12,860 | 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 |
| Jane Street Group, LLC | 12,209 | $88.0K | 0.00% | +12,209 | New |
| WESPAC Advisors, LLC | 11,000 | $80.0K | 0.06% | +11,000 | New |
| Advisor Group Holdings, Inc. | 10,721 | $78.0K | 0.00% | +5,968+125.6% | Added |
| Legacy Wealth Asset Management, LLC | 10,517 | $76.0K | 0.03% | +10,517 | New |
| 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 |
| Diametric Capital, LP | 10,000 | $72.0K | 0.05% | −20,000−66.7% | Reduced |
| US Bancorp | 9,381 | $67.0K | 0.00% | −3,239−25.7% | Reduced |
| Harvest Fund Management Co., Ltd | 7,180 | $52.0K | 0.01% | +7,180 | New |
| Tower Research Capital LLC (TRC) | 5,651 | $41.0K | 0.00% | +3,063+118.4% | Added |
| Parallel Advisors, LLC | 5,399 | $39.0K | 0.00% | +717+15.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,100 | $37.0K | 0.00% | −42,067−89.2% | Reduced |
| Point72 Hong Kong Ltd | 4,463 | $32.0K | 0.00% | −9,607−68.3% | Reduced |
| FinTrust Capital Advisors, LLC | 3,579 | $26.0K | 0.01% | +1,189+49.7% | Added |
| Simplex Trading, LLC | 2,980 | $21.0K | 0.00% | +2,980 | New |
| Huntington National Bank | 2,547 | $18.0K | 0.00% | +2,547 | New |
| Capital Analysts, LLC | 2,469 | $18.0K | 0.00% | +2,469 | New |
| Umb Bank N A | 1,520 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 925 | $7.00K | 0.00% | +382+70.3% | Added |
| Private Trust Co NA | 916 | $7.00K | 0.00% | +916 | New |
| Signaturefd, LLC | 640 | $5.00K | 0.00% | −1,928−75.1% | Reduced |
| 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 |
| 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 |
| Exane Derivatives | 71 | $513 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |