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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $0 | 0.00% | −84−73.0% | Reduced |
| Covestor Ltd | 27 | $0 | 0.00% | −5−15.6% | Reduced |
| Fifth Third Bancorp | 180 | $1.00K | 0.00% | −20,704−99.1% | Reduced |
| Meeder Asset Management Inc | 177 | $1.00K | 0.00% | −102−36.6% | Reduced |
| Covington Capital Management | 98 | $1.00K | 0.00% | +98 | New |
| IFP Advisors, Inc | 76 | $1.00K | 0.00% | +76 | New |
| Wolverine Asset Management LLC | 367 | $2.00K | 0.00% | +367 | New |
| Crewe Advisors LLC | 382 | $2.00K | 0.00% | +382 | New |
| Huntington National Bank | 404 | $3.00K | 0.00% | −2,143−84.1% | Reduced |
| Quadrant Capital Group LLC | 583 | $4.00K | 0.00% | −342−37.0% | Reduced |
| TCI Wealth Advisors, Inc. | 786 | $5.00K | 0.00% | +786 | New |
| Private Trust Co NA | 1,071 | $7.00K | 0.00% | +155+16.9% | Added |
| Umb Bank N A | 1,520 | $9.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,694 | $11.0K | 0.00% | +1,694 | New |
| Signaturefd, LLC | 2,521 | $16.0K | 0.00% | +1,881+293.9% | Added |
| US Bancorp | 2,748 | $17.0K | 0.00% | −6,633−70.7% | Reduced |
| Simplex Trading, LLC | 3,159 | $19.0K | 0.00% | +179+6.0% | Added |
| FinTrust Capital Advisors, LLC | 3,029 | $20.0K | 0.01% | −550−15.4% | Reduced |
| Group One Trading, L.P. | 4,129 | $26.0K | 0.00% | +4,129 | New |
| Parallel Advisors, LLC | 6,181 | $39.0K | 0.00% | +782+14.5% | Added |
| Wipfli Financial Advisors LLC, | 6,769 | $43.0K | 0.00% | +6,769 | New |
| Harvest Fund Management Co., Ltd | 7,180 | $45.0K | 0.01% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 10,000 | $62.0K | 0.08% | −1,000−9.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,685 | $67.0K | 0.00% | −2,175−16.9% | Reduced |
| Xponance, Inc. | 10,830 | $67.0K | 0.00% | +737+7.3% | Added |
| Point72 Hong Kong Ltd | 10,969 | $68.0K | 0.00% | +6,506+145.8% | Added |
| Van Eck Associates Corp | 11,067 | $69.0K | 0.00% | −5,861−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,039 | $69.0K | 0.00% | +318+3.0% | Added |
| Mariner, LLC | 11,590 | $72.0K | 0.00% | +11,590 | New |
| Vestcor Inc | 11,812 | $74.0K | 0.00% | −429−3.5% | Reduced |
| Royal Bank of Canada | 13,986 | $87.0K | 0.00% | +1,706+13.9% | Added |
| Quinn Opportunity Partners LLC | 14,400 | $89.7K | 0.01% | −1,600−10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,250 | $90.0K | 0.00% | −17−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,640 | $91.0K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 14,663 | $92.0K | 0.01% | +14,663 | New |
| Metropolitan Life Insurance Co | 16,860 | $105.0K | 0.00% | −616−3.5% | Reduced |
| Millennium Management LLC | 17,360 | $108.0K | 0.00% | −1,419,262−98.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 18,302 | $114.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,761 | $123.0K | 0.00% | +19,761 | New |
| FMR LLC | 19,893 | $124.0K | 0.00% | −1,296−6.1% | Reduced |
| 1620 Investment Advisors, Inc. | 19,885 | $124.0K | 0.18% | +67+0.3% | Added |
| M&T Bank Corp | 19,944 | $124.0K | 0.00% | +1,378+7.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $126.0K | 0.00% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 19,374 | $130.0K | 0.13% | +2,145+12.4% | Added |
| Nissay Asset Management Corp | 21,085 | $131.0K | 0.00% | +3,236+18.1% | Added |
| Victory Capital Management Inc | 21,237 | $132.0K | 0.00% | −3,075−12.6% | Reduced |
| ProShare Advisors LLC | 21,166 | $132.0K | 0.00% | +198+0.9% | Added |
| Bank of Montreal | 20,610 | $144.0K | 0.00% | −7,843−27.6% | Reduced |
| Worth Venture Partners, LLC | 24,300 | $151.0K | 0.09% | +3,100+14.6% | Added |
| Amalgamated Bank | 24,804 | $155.0K | 0.00% | +1,183+5.0% | Added |
| Quantbot Technologies LP | 25,298 | $157.0K | 0.01% | +25,298 | New |
| Parallax Volatility Advisers, L.P. | 25,121 | $157.0K | 0.00% | +25,121 | New |
| State Board of Administration of Florida Retirement System | 25,328 | $158.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 27,000 | $168.0K | 0.04% | +2,000+8.0% | Added |
| Jump Financial, LLC | 27,900 | $173.0K | 0.01% | +27,900 | New |
| Fox Run Management, L.L.C. | 28,324 | $176.0K | 0.07% | +28,324 | New |
| Wetherby Asset Management Inc | 29,622 | $185.0K | 0.01% | +7,926+36.5% | Added |
| Squarepoint Ops LLC | 32,467 | $202.0K | 0.00% | +32,467 | New |
| State of Wisconsin Investment Board | 32,684 | $204.0K | 0.00% | −12,084−27.0% | Reduced |
| Tower Research Capital LLC (TRC) | 33,240 | $207.0K | 0.00% | +27,589+488.2% | Added |
| Jane Street Group, LLC | 33,486 | $209.0K | 0.00% | +21,277+174.3% | Added |
| Janus Henderson Group PLC | 34,457 | $214.0K | 0.00% | −1,315−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,070 | $225.0K | 0.00% | +1,489+4.3% | Added |
| Vert Asset Management LLC | 36,338 | $226.0K | 0.21% | +6,768+22.9% | Added |
| Ensign Peak Advisors, Inc | 36,340 | $226.0K | 0.00% | +36,340 | New |
| DekaBank Deutsche Girozentrale | 39,946 | $241.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,695 | $248.0K | 0.00% | −8,453−18.3% | Reduced |
| Handelsbanken Fonder AB | 42,020 | $262.0K | 0.00% | −9,600−18.6% | Reduced |
| Standard Life Aberdeen plc | 42,065 | $262.0K | 0.00% | +2,238+5.6% | Added |
| Cambria Investment Management, L.P. | 44,000 | $274.0K | 0.03% | +15,400+53.8% | Added |
| JustInvest LLC | 45,029 | $281.0K | 0.01% | +13,222+41.6% | Added |
| Mackenzie Financial Corp | 45,484 | $283.0K | 0.00% | −5,684−11.1% | Reduced |
| New York Life Investment Management LLC | 46,131 | $287.0K | 0.00% | +3,387+7.9% | Added |
| Daiwa Securities Group Inc. | 47,173 | $294.0K | 0.00% | +1,568+3.4% | Added |
| Arizona State Retirement System | 47,625 | $297.0K | 0.00% | +123+0.3% | Added |
| Envestnet Asset Management Inc | 49,178 | $306.0K | 0.00% | −98,808−66.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,821 | $329.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 55,255 | $336.0K | 0.60% | −51,645−48.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 54,155 | $337.0K | 0.02% | +1,822+3.5% | Added |
| Centiva Capital, LP | 54,655 | $341.0K | 0.03% | +4,655+9.3% | Added |
| Teacher Retirement System of Texas | 62,874 | $392.0K | 0.00% | +35,328+128.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,709 | $403.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 64,896 | $404.0K | 0.00% | +64,896 | New |
| Russell Investments Group, Ltd. | 65,358 | $406.0K | 0.00% | −169,784−72.2% | Reduced |
| Citadel Advisors LLC | 65,428 | $407.0K | 0.00% | −162,297−71.3% | Reduced |
| Wells Fargo & Company | 67,596 | $421.0K | 0.00% | +25,589+60.9% | Added |
| Swedbank AB | 68,485 | $426.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 69,525 | $433.0K | 0.06% | +46,789+205.8% | Added |
| Nisa Investment Advisors, LLC | 70,455 | $439.0K | 0.00% | −8,413−10.7% | Reduced |
| Pictet Asset Management SA | 73,849 | $460.0K | 0.00% | +224+0.3% | Added |
| Manufacturers Life Insurance Company, The | 76,097 | $474.1K | 0.00% | −968−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,132 | $487.0K | 0.00% | +10,243+15.1% | Added |
| Two Sigma Advisers, LP | 79,000 | $492.0K | 0.00% | −35,500−31.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,144 | $505.0K | 0.00% | +21,549+36.2% | Added |
| Graham Capital Management, L.P. | 90,390 | $563.0K | 0.02% | −14,704−14.0% | Reduced |
| American International Group, Inc. | 91,160 | $568.0K | 0.00% | +3,795+4.3% | Added |
| Price T Rowe Associates Inc | 92,543 | $577.0K | 0.00% | +16,373+21.5% | Added |
| State of Alaska, Department of Revenue | 95,465 | $594.0K | 0.01% | +4,517+5.0% | Added |
| Citigroup Inc | 96,445 | $601.0K | 0.00% | −8,632−8.2% | Reduced |