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 |
|---|---|---|---|---|---|
| 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 |
| Macquarie Group Ltd | 37,695 | $248.0K | 0.00% | −8,453−18.3% | Reduced |
| DekaBank Deutsche Girozentrale | 39,946 | $241.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,070 | $225.0K | 0.00% | +1,489+4.3% | Added |
| Janus Henderson Group PLC | 34,457 | $214.0K | 0.00% | −1,315−3.7% | Reduced |
| Jane Street Group, LLC | 33,486 | $209.0K | 0.00% | +21,277+174.3% | Added |
| Tower Research Capital LLC (TRC) | 33,240 | $207.0K | 0.00% | +27,589+488.2% | Added |
| State of Wisconsin Investment Board | 32,684 | $204.0K | 0.00% | −12,084−27.0% | Reduced |
| Squarepoint Ops LLC | 32,467 | $202.0K | 0.00% | +32,467 | New |
| Wetherby Asset Management Inc | 29,622 | $185.0K | 0.01% | +7,926+36.5% | Added |
| Fox Run Management, L.L.C. | 28,324 | $176.0K | 0.07% | +28,324 | New |
| Jump Financial, LLC | 27,900 | $173.0K | 0.01% | +27,900 | New |
| Infrastructure Capital Advisors, LLC | 27,000 | $168.0K | 0.04% | +2,000+8.0% | Added |
| State Board of Administration of Florida Retirement System | 25,328 | $158.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 24,804 | $155.0K | 0.00% | +1,183+5.0% | Added |
| Worth Venture Partners, LLC | 24,300 | $151.0K | 0.09% | +3,100+14.6% | Added |
| Bank of Montreal | 20,610 | $144.0K | 0.00% | −7,843−27.6% | Reduced |
| 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 |
| Nissay Asset Management Corp | 21,085 | $131.0K | 0.00% | +3,236+18.1% | Added |
| Paragon Private Wealth Management, LLC | 19,374 | $130.0K | 0.13% | +2,145+12.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $126.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 19,761 | $123.0K | 0.00% | +19,761 | New |
| Redpoint Investment Management Pty Ltd | 18,302 | $114.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 17,360 | $108.0K | 0.00% | −1,419,262−98.8% | Reduced |
| Metropolitan Life Insurance Co | 16,860 | $105.0K | 0.00% | −616−3.5% | Reduced |
| CAPROCK Group, Inc. | 14,663 | $92.0K | 0.01% | +14,663 | New |
| Ameritas Investment Partners, Inc. | 14,640 | $91.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,250 | $90.0K | 0.00% | −17−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 14,400 | $89.7K | 0.01% | −1,600−10.0% | Reduced |
| Royal Bank of Canada | 13,986 | $87.0K | 0.00% | +1,706+13.9% | Added |
| Vestcor Inc | 11,812 | $74.0K | 0.00% | −429−3.5% | Reduced |
| Mariner, LLC | 11,590 | $72.0K | 0.00% | +11,590 | New |
| 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 |
| Point72 Hong Kong Ltd | 10,969 | $68.0K | 0.00% | +6,506+145.8% | Added |
| 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 |
| WESPAC Advisors, LLC | 10,000 | $62.0K | 0.08% | −1,000−9.1% | Reduced |
| Harvest Fund Management Co., Ltd | 7,180 | $45.0K | 0.01% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 6,769 | $43.0K | 0.00% | +6,769 | New |
| Parallel Advisors, LLC | 6,181 | $39.0K | 0.00% | +782+14.5% | Added |
| Group One Trading, L.P. | 4,129 | $26.0K | 0.00% | +4,129 | New |
| FinTrust Capital Advisors, LLC | 3,029 | $20.0K | 0.01% | −550−15.4% | Reduced |
| Simplex Trading, LLC | 3,159 | $19.0K | 0.00% | +179+6.0% | Added |
| US Bancorp | 2,748 | $17.0K | 0.00% | −6,633−70.7% | Reduced |
| Signaturefd, LLC | 2,521 | $16.0K | 0.00% | +1,881+293.9% | Added |
| Lindbrook Capital, LLC | 1,694 | $11.0K | 0.00% | +1,694 | New |
| Umb Bank N A | 1,520 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,071 | $7.00K | 0.00% | +155+16.9% | Added |
| TCI Wealth Advisors, Inc. | 786 | $5.00K | 0.00% | +786 | New |
| Quadrant Capital Group LLC | 583 | $4.00K | 0.00% | −342−37.0% | Reduced |
| Huntington National Bank | 404 | $3.00K | 0.00% | −2,143−84.1% | Reduced |
| Wolverine Asset Management LLC | 367 | $2.00K | 0.00% | +367 | New |
| Crewe Advisors LLC | 382 | $2.00K | 0.00% | +382 | New |
| 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 |
| 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 |
| 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 |