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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 97,290 | $606.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 98,022 | $611.0K | 0.00% | −79,103−44.7% | Reduced |
| SG Americas Securities, LLC | 98,194 | $612.0K | 0.01% | −22,445−18.6% | Reduced |
| Columbia Asset Management | 32,282 | $615.0K | 0.16% | −11,633−26.5% | Reduced |
| Amundi | 105,959 | $652.0K | 0.00% | +2,312+2.2% | Added |
| American Century Companies Inc | 107,567 | $670.0K | 0.00% | +30,567+39.7% | Added |
| Storebrand Asset Management AS | 109,619 | $682.9K | 0.00% | +8,802+8.7% | Added |
| Cornercap Investment Counsel Inc | 115,002 | $716.0K | 0.14% | +115,002 | New |
| APG Asset Management N.V. | 113,200 | $720.0K | 0.00% | −172,300−60.4% | Reduced |
| Voya Investment Management LLC | 123,736 | $770.9K | 0.00% | +51,588+71.5% | Added |
| KLK Capital Management LLC | 41,817 | $796.0K | 1.06% | +41,817 | New |
| New York State Common Retirement Fund | 128,234 | $799.0K | 0.00% | +451+0.4% | Added |
| UBS Group AG | 144,860 | $902.0K | 0.00% | +34,599+31.4% | Added |
| Martingale Asset Management L P | 158,041 | $985.0K | 0.02% | +5,815+3.8% | Added |
| Cubist Systematic Strategies, LLC | 162,903 | $1.01M | 0.01% | +31,783+24.2% | Added |
| Nomura Asset Management Co Ltd | 169,100 | $1.05M | 0.01% | +18,000+11.9% | Added |
| BNP Paribas Arbitrage, SA | 169,764 | $1.06M | 0.00% | +104,579+160.4% | Added |
| Great West Life Assurance Co | 170,657 | $1.06M | 0.00% | +15,598+10.1% | Added |
| Algert Global LLC | 182,215 | $1.14M | 0.07% | −241,961−57.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 188,247 | $1.17M | 0.00% | +9,095+5.1% | Added |
| HSBC Holdings PLC | 196,672 | $1.22M | 0.00% | +73,322+59.4% | Added |
| STRS Ohio | 196,587 | $1.22M | 0.01% | −46,153−19.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 197,056 | $1.23M | 0.00% | −1,699−0.9% | Reduced |
| Credit Suisse AG | 206,709 | $1.29M | 0.00% | −155−0.1% | Reduced |
| Employees Retirement System of Texas | 213,748 | $1.33M | 0.02% | +196,648+1,150.0% | Added |
| California State Teachers Retirement System | 226,630 | $1.41M | 0.00% | −3,375−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 245,381 | $1.53M | 0.00% | −426,780−63.5% | Reduced |
| Cbre Clarion Securities LLC | 256,609 | $1.60M | 0.03% | −1,610,579−86.3% | Reduced |
| Asset Management One Co.,Ltd. | 262,422 | $1.63M | 0.01% | −15,613−5.6% | Reduced |
| Boothbay Fund Management, LLC | 262,621 | $1.64M | 0.06% | +64,398+32.5% | Added |
| Virginia Retirement Systems Et Al | 263,200 | $1.64M | 0.02% | +263,200 | New |
| Alliancebernstein L.P. | 278,171 | $1.73M | 0.00% | −10,174−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 285,241 | $1.78M | 0.01% | −160,846−36.1% | Reduced |
| Heitman Real Estate Securities LLC | 291,643 | $1.82M | 0.10% | +45,056+18.3% | Added |
| Rhumbline Advisers | 343,472 | $2.14M | 0.00% | +29,723+9.5% | Added |
| Invesco Ltd. | 378,397 | $2.36M | 0.00% | −40,942−9.8% | Reduced |
| Swiss National Bank | 414,243 | $2.58M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 419,078 | $2.61M | 0.00% | +149,780+55.6% | Added |
| HGI Capital Management, LLC | 428,182 | $2.67M | 0.85% | +428,182 | New |
| Susquehanna International Group, LLP | 464,795 | $2.90M | 0.01% | +445,108+2,260.9% | Added |
| AQR Capital Management LLC | 485,072 | $2.99M | 0.01% | +267,075+122.5% | Added |
| Allianz Asset Management GmbH | 556,911 | $3.47M | 0.01% | +40,663+7.9% | Added |
| Morgan Stanley | 650,121 | $4.05M | 0.00% | −197,186−23.3% | Reduced |
| Barclays PLC | 679,686 | $4.24M | 0.00% | −32,254−4.5% | Reduced |
| APG Asset Management US Inc. | 745,519 | $4.64M | 0.04% | −105,072−12.4% | Reduced |
| Nordea Investment Management AB | 791,246 | $4.87M | 0.01% | −1,892−0.2% | Reduced |
| Balyasny Asset Management LLC | 819,693 | $5.11M | 0.02% | +595,073+264.9% | Added |
| Goldman Sachs Group Inc | 823,607 | $5.13M | 0.00% | −1,132,602−57.9% | Reduced |
| UBS Asset Management Americas Inc | 948,964 | $5.91M | 0.00% | −194,945−17.0% | Reduced |
| Presima Inc. | 1,200,840 | $7.48M | 2.22% | −7,100−0.6% | Reduced |
| Bank of New York Mellon Corp | 1,314,424 | $8.19M | 0.00% | +3,766+0.3% | Added |
| LSV Asset Management | 1,338,800 | $8.34M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,452,931 | $9.05M | 0.01% | −6,479−0.4% | Reduced |
| Prudential Financial Inc | 1,553,850 | $9.68M | 0.02% | +427,355+37.9% | Added |
| ExodusPoint Capital Management, LP | 1,709,632 | $10.7M | 0.15% | +1,577,619+1,195.0% | Added |
| Jupiter Asset Management Ltd | 2,056,200 | $12.8M | 0.20% | +342,039+20.0% | Added |
| JPMorgan Chase & Co | 2,289,461 | $14.3M | 0.00% | −656,699−22.3% | Reduced |
| Northern Trust Corp | 2,585,312 | $16.1M | 0.00% | +115,430+4.7% | Added |
| Holocene Advisors, LP | 2,634,997 | $16.4M | 0.11% | +424,012+19.2% | Added |
| Legal & General Group Plc | 2,877,838 | $17.9M | 0.01% | −29,041−1.0% | Reduced |
| Nuveen Asset Management, LLC | 2,889,228 | $18.0M | 0.01% | +73,580+2.6% | Added |
| Dimensional Fund Advisors LP | 2,996,422 | $18.7M | 0.01% | −120,465−3.9% | Reduced |
| Geode Capital Management, LLC | 3,537,530 | $22.0M | 0.00% | +106,917+3.1% | Added |
| Charles Schwab Investment Management Inc | 4,237,147 | $26.4M | 0.01% | +371,640+9.6% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $28.6M | 0.11% | 00.0% | Unchanged |
| State Street Corp | 9,443,263 | $59.5M | 0.00% | −92,934−1.0% | Reduced |
| Monarch Alternative Capital LP | 12,200,000 | $76.0M | 24.83% | 00.0% | Unchanged |
| Norges Bank | 19,882,031 | $123.9M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 21,028,134 | $131.0M | 0.00% | −359,232−1.7% | Reduced |
| Vanguard Group Inc | 27,375,371 | $170.5M | 0.01% | +404,776+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,578,218−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −1,222,323−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −441,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −341,080−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −264,768−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −211,573−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −84,319−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −81,700−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −73,947−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,888−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −43,373−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,234−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −30,741−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −26,691−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −26,455−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −23,777−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −20,054−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,332−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,638−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,457−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |