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, Q3 2022
Institutional positions in Paramount Group, Inc. as of Sep 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
- 170
- −14 vs. Q2 2022
- Shares held
- 147.2M
- −5.19M (−3.4%) vs. Q2 2022
- Total value
- $918.5M
- −$183.9M (−16.7%) vs. Q2 2022
- New holders
- 22
- 70 more added
- Sold out
- 36
- 61 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,375,371 | $170.5M | 0.01% | +404,776+1.5% | Added |
| BlackRock Inc. | 21,028,134 | $131.0M | 0.00% | −359,232−1.7% | Reduced |
| Norges Bank | 19,882,031 | $123.9M | 0.03% | 00.0% | Unchanged |
| Monarch Alternative Capital LP | 12,200,000 | $76.0M | 24.83% | 00.0% | Unchanged |
| State Street Corp | 9,443,263 | $59.5M | 0.00% | −92,934−1.0% | Reduced |
| Brookfield Asset Management Inc. | 4,597,450 | $28.6M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,237,147 | $26.4M | 0.01% | +371,640+9.6% | Added |
| Geode Capital Management, LLC | 3,537,530 | $22.0M | 0.00% | +106,917+3.1% | Added |
| Dimensional Fund Advisors LP | 2,996,422 | $18.7M | 0.01% | −120,465−3.9% | Reduced |
| Nuveen Asset Management, LLC | 2,889,228 | $18.0M | 0.01% | +73,580+2.6% | Added |
| Legal & General Group Plc | 2,877,838 | $17.9M | 0.01% | −29,041−1.0% | Reduced |
| Holocene Advisors, LP | 2,634,997 | $16.4M | 0.11% | +424,012+19.2% | Added |
| Northern Trust Corp | 2,585,312 | $16.1M | 0.00% | +115,430+4.7% | Added |
| JPMorgan Chase & Co | 2,289,461 | $14.3M | 0.00% | −656,699−22.3% | Reduced |
| Jupiter Asset Management Ltd | 2,056,200 | $12.8M | 0.20% | +342,039+20.0% | Added |
| ExodusPoint Capital Management, LP | 1,709,632 | $10.7M | 0.15% | +1,577,619+1,195.0% | Added |
| Prudential Financial Inc | 1,553,850 | $9.68M | 0.02% | +427,355+37.9% | Added |
| Deutsche Bank AG | 1,452,931 | $9.05M | 0.01% | −6,479−0.4% | Reduced |
| LSV Asset Management | 1,338,800 | $8.34M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,314,424 | $8.19M | 0.00% | +3,766+0.3% | Added |
| Presima Inc. | 1,200,840 | $7.48M | 2.22% | −7,100−0.6% | Reduced |
| UBS Asset Management Americas Inc | 948,964 | $5.91M | 0.00% | −194,945−17.0% | Reduced |
| Goldman Sachs Group Inc | 823,607 | $5.13M | 0.00% | −1,132,602−57.9% | Reduced |
| Balyasny Asset Management LLC | 819,693 | $5.11M | 0.02% | +595,073+264.9% | Added |
| Nordea Investment Management AB | 791,246 | $4.87M | 0.01% | −1,892−0.2% | Reduced |
| APG Asset Management US Inc. | 745,519 | $4.64M | 0.04% | −105,072−12.4% | Reduced |
| Barclays PLC | 679,686 | $4.24M | 0.00% | −32,254−4.5% | Reduced |
| Morgan Stanley | 650,121 | $4.05M | 0.00% | −197,186−23.3% | Reduced |
| Allianz Asset Management GmbH | 556,911 | $3.47M | 0.01% | +40,663+7.9% | Added |
| AQR Capital Management LLC | 485,072 | $2.99M | 0.01% | +267,075+122.5% | Added |
| Susquehanna International Group, LLP | 464,795 | $2.90M | 0.01% | +445,108+2,260.9% | Added |
| HGI Capital Management, LLC | 428,182 | $2.67M | 0.85% | +428,182 | New |
| First Trust Advisors LP | 419,078 | $2.61M | 0.00% | +149,780+55.6% | Added |
| Swiss National Bank | 414,243 | $2.58M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 378,397 | $2.36M | 0.00% | −40,942−9.8% | Reduced |
| Rhumbline Advisers | 343,472 | $2.14M | 0.00% | +29,723+9.5% | Added |
| Heitman Real Estate Securities LLC | 291,643 | $1.82M | 0.10% | +45,056+18.3% | Added |
| Public Employees Retirement System of Ohio | 285,241 | $1.78M | 0.01% | −160,846−36.1% | Reduced |
| Alliancebernstein L.P. | 278,171 | $1.73M | 0.00% | −10,174−3.5% | Reduced |
| Virginia Retirement Systems Et Al | 263,200 | $1.64M | 0.02% | +263,200 | New |
| Boothbay Fund Management, LLC | 262,621 | $1.64M | 0.06% | +64,398+32.5% | Added |
| Asset Management One Co.,Ltd. | 262,422 | $1.63M | 0.01% | −15,613−5.6% | Reduced |
| Cbre Clarion Securities LLC | 256,609 | $1.60M | 0.03% | −1,610,579−86.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 245,381 | $1.53M | 0.00% | −426,780−63.5% | Reduced |
| California State Teachers Retirement System | 226,630 | $1.41M | 0.00% | −3,375−1.5% | Reduced |
| Employees Retirement System of Texas | 213,748 | $1.33M | 0.02% | +196,648+1,150.0% | Added |
| Credit Suisse AG | 206,709 | $1.29M | 0.00% | −155−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,056 | $1.23M | 0.00% | −1,699−0.9% | Reduced |
| STRS Ohio | 196,587 | $1.22M | 0.01% | −46,153−19.0% | Reduced |
| HSBC Holdings PLC | 196,672 | $1.22M | 0.00% | +73,322+59.4% | Added |
| Allspring Global Investments Holdings, LLC | 188,247 | $1.17M | 0.00% | +9,095+5.1% | Added |
| Algert Global LLC | 182,215 | $1.14M | 0.07% | −241,961−57.0% | Reduced |
| Great West Life Assurance Co | 170,657 | $1.06M | 0.00% | +15,598+10.1% | Added |
| BNP Paribas Arbitrage, SA | 169,764 | $1.06M | 0.00% | +104,579+160.4% | Added |
| Nomura Asset Management Co Ltd | 169,100 | $1.05M | 0.01% | +18,000+11.9% | Added |
| Cubist Systematic Strategies, LLC | 162,903 | $1.01M | 0.01% | +31,783+24.2% | Added |
| Martingale Asset Management L P | 158,041 | $985.0K | 0.02% | +5,815+3.8% | Added |
| UBS Group AG | 144,860 | $902.0K | 0.00% | +34,599+31.4% | Added |
| New York State Common Retirement Fund | 128,234 | $799.0K | 0.00% | +451+0.4% | Added |
| KLK Capital Management LLC | 41,817 | $796.0K | 1.06% | +41,817 | New |
| Voya Investment Management LLC | 123,736 | $770.9K | 0.00% | +51,588+71.5% | Added |
| APG Asset Management N.V. | 113,200 | $720.0K | 0.00% | −172,300−60.4% | Reduced |
| Cornercap Investment Counsel Inc | 115,002 | $716.0K | 0.14% | +115,002 | New |
| Storebrand Asset Management AS | 109,619 | $682.9K | 0.00% | +8,802+8.7% | Added |
| American Century Companies Inc | 107,567 | $670.0K | 0.00% | +30,567+39.7% | Added |
| Amundi | 105,959 | $652.0K | 0.00% | +2,312+2.2% | Added |
| Columbia Asset Management | 32,282 | $615.0K | 0.16% | −11,633−26.5% | Reduced |
| SG Americas Securities, LLC | 98,194 | $612.0K | 0.01% | −22,445−18.6% | Reduced |
| Bank of America Corp | 98,022 | $611.0K | 0.00% | −79,103−44.7% | Reduced |
| MetLife Investment Management | 97,290 | $606.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 96,445 | $601.0K | 0.00% | −8,632−8.2% | Reduced |
| State of Alaska, Department of Revenue | 95,465 | $594.0K | 0.01% | +4,517+5.0% | Added |
| Price T Rowe Associates Inc | 92,543 | $577.0K | 0.00% | +16,373+21.5% | Added |
| American International Group, Inc. | 91,160 | $568.0K | 0.00% | +3,795+4.3% | Added |
| Graham Capital Management, L.P. | 90,390 | $563.0K | 0.02% | −14,704−14.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,144 | $505.0K | 0.00% | +21,549+36.2% | Added |
| Two Sigma Advisers, LP | 79,000 | $492.0K | 0.00% | −35,500−31.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,132 | $487.0K | 0.00% | +10,243+15.1% | Added |
| Manufacturers Life Insurance Company, The | 76,097 | $474.1K | 0.00% | −968−1.3% | Reduced |
| Pictet Asset Management SA | 73,849 | $460.0K | 0.00% | +224+0.3% | Added |
| Nisa Investment Advisors, LLC | 70,455 | $439.0K | 0.00% | −8,413−10.7% | Reduced |
| Gsa Capital Partners LLP | 69,525 | $433.0K | 0.06% | +46,789+205.8% | Added |
| Swedbank AB | 68,485 | $426.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 67,596 | $421.0K | 0.00% | +25,589+60.9% | Added |
| Citadel Advisors LLC | 65,428 | $407.0K | 0.00% | −162,297−71.3% | Reduced |
| Russell Investments Group, Ltd. | 65,358 | $406.0K | 0.00% | −169,784−72.2% | Reduced |
| D. E. Shaw & Co., Inc. | 64,896 | $404.0K | 0.00% | +64,896 | New |
| Weiss Multi-Strategy Advisers LLC | 64,709 | $403.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 62,874 | $392.0K | 0.00% | +35,328+128.3% | Added |
| Centiva Capital, LP | 54,655 | $341.0K | 0.03% | +4,655+9.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 54,155 | $337.0K | 0.02% | +1,822+3.5% | Added |
| Primoris Wealth Advisors, LLC | 55,255 | $336.0K | 0.60% | −51,645−48.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,821 | $329.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 49,178 | $306.0K | 0.00% | −98,808−66.8% | Reduced |
| Arizona State Retirement System | 47,625 | $297.0K | 0.00% | +123+0.3% | Added |
| Daiwa Securities Group Inc. | 47,173 | $294.0K | 0.00% | +1,568+3.4% | Added |
| New York Life Investment Management LLC | 46,131 | $287.0K | 0.00% | +3,387+7.9% | Added |
| Mackenzie Financial Corp | 45,484 | $283.0K | 0.00% | −5,684−11.1% | Reduced |
| JustInvest LLC | 45,029 | $281.0K | 0.01% | +13,222+41.6% | Added |
| Cambria Investment Management, L.P. | 44,000 | $274.0K | 0.03% | +15,400+53.8% | Added |