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, Q4 2022
Institutional positions in Paramount Group, Inc. as of Dec 31, 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
- 155
- −12 vs. Q3 2022
- Shares held
- 144.2M
- −2.94M (−2.0%) vs. Q3 2022
- Total value
- $857.8M
- −$60.5M (−6.6%) vs. Q3 2022
- New holders
- 13
- 56 more added
- Sold out
- 25
- 72 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 124,470 | $739.4K | 0.00% | +734+0.6% | Added |
| KLK Capital Management LLC | 43,984 | $742.5K | 1.02% | +2,167+5.2% | Added |
| New York State Common Retirement Fund | 128,139 | $761.1K | 0.00% | −95−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 139,640 | $829.5K | 0.00% | +103,300+284.3% | Added |
| Employees Retirement System of Texas | 146,700 | $871.0K | 0.01% | −67,048−31.4% | Reduced |
| Algert Global LLC | 149,095 | $885.6K | 0.05% | −33,120−18.2% | Reduced |
| Victory Capital Management Inc | 153,939 | $914.4K | 0.00% | +132,702+624.9% | Added |
| Heitman Real Estate Securities LLC | 167,286 | $993.7K | 0.05% | −124,357−42.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 168,781 | $1.00M | 0.00% | −19,466−10.3% | Reduced |
| UBS Group AG | 168,844 | $1.00M | 0.00% | +23,984+16.6% | Added |
| Nomura Asset Management Co Ltd | 172,700 | $1.03M | 0.01% | +3,600+2.1% | Added |
| STRS Ohio | 185,074 | $1.10M | 0.00% | −11,513−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 189,163 | $1.12M | 0.00% | −7,893−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 199,127 | $1.18M | 0.01% | −86,114−30.2% | Reduced |
| HSBC Holdings PLC | 217,337 | $1.29M | 0.00% | +20,665+10.5% | Added |
| Credit Suisse AG | 229,364 | $1.36M | 0.00% | +22,655+11.0% | Added |
| California State Teachers Retirement System | 231,505 | $1.38M | 0.00% | +4,875+2.2% | Added |
| Cubist Systematic Strategies, LLC | 241,713 | $1.44M | 0.01% | +78,810+48.4% | Added |
| Great West Life Assurance Co | 263,602 | $1.57M | 0.00% | +92,945+54.5% | Added |
| Asset Management One Co.,Ltd. | 265,343 | $1.57M | 0.01% | +2,921+1.1% | Added |
| Alliancebernstein L.P. | 275,558 | $1.64M | 0.00% | −2,613−0.9% | Reduced |
| Rhumbline Advisers | 342,657 | $2.04M | 0.00% | −815−0.2% | Reduced |
| Invesco Ltd. | 391,314 | $2.32M | 0.00% | +12,917+3.4% | Added |
| Renaissance Technologies LLC | 424,895 | $2.52M | 0.00% | +424,895 | New |
| Swiss National Bank | 435,343 | $2.59M | 0.00% | +21,100+5.1% | Added |
| First Trust Advisors LP | 475,843 | $2.83M | 0.00% | +56,765+13.5% | Added |
| Morgan Stanley | 596,346 | $3.54M | 0.00% | −53,775−8.3% | Reduced |
| APG Asset Management US Inc. | 688,154 | $4.09M | 0.03% | −57,365−7.7% | Reduced |
| Allianz Asset Management GmbH | 694,327 | $4.12M | 0.01% | +137,416+24.7% | Added |
| Globeflex Capital L P | 723,800 | $4.30M | 0.54% | +723,800 | New |
| Nordea Investment Management AB | 776,275 | $4.57M | 0.01% | −14,971−1.9% | Reduced |
| AQR Capital Management LLC | 888,761 | $5.23M | 0.01% | +403,689+83.2% | Added |
| Goldman Sachs Group Inc | 914,404 | $5.43M | 0.00% | +90,797+11.0% | Added |
| Barclays PLC | 987,014 | $5.86M | 0.01% | +307,328+45.2% | Added |
| UBS Asset Management Americas Inc | 987,361 | $5.86M | 0.00% | +38,397+4.0% | Added |
| Jupiter Asset Management Ltd | 1,012,655 | $6.01M | 0.09% | −1,043,545−50.8% | Reduced |
| Holocene Advisors, LP | 1,105,492 | $6.57M | 0.04% | −1,529,505−58.0% | Reduced |
| Bank of New York Mellon Corp | 1,155,984 | $6.87M | 0.00% | −158,440−12.1% | Reduced |
| Presima Inc. | 1,191,940 | $7.08M | 2.04% | −8,900−0.7% | Reduced |
| LSV Asset Management | 1,338,800 | $7.95M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,391,971 | $8.27M | 0.01% | −161,879−10.4% | Reduced |
| JPMorgan Chase & Co | 1,824,771 | $10.8M | 0.00% | −464,690−20.3% | Reduced |
| Northern Trust Corp | 2,421,036 | $14.4M | 0.00% | −164,276−6.4% | Reduced |
| Dimensional Fund Advisors LP | 2,441,369 | $14.5M | 0.01% | −555,053−18.5% | Reduced |
| Nuveen Asset Management, LLC | 2,443,895 | $14.5M | 0.01% | −445,333−15.4% | Reduced |
| Legal & General Group Plc | 3,215,375 | $19.1M | 0.01% | +337,537+11.7% | Added |
| Geode Capital Management, LLC | 3,629,544 | $21.6M | 0.00% | +92,014+2.6% | Added |
| Charles Schwab Investment Management Inc | 4,087,119 | $24.3M | 0.01% | −150,028−3.5% | Reduced |
| Brookfield Asset Management Inc. | 4,597,450 | $27.3M | 0.10% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,132,986 | $30.5M | 0.11% | +4,313,293+526.2% | Added |
| Monarch Alternative Capital LP | 7,444,842 | $44.2M | 15.21% | −4,755,158−39.0% | Reduced |
| State Street Corp | 9,409,844 | $56.6M | 0.00% | −33,419−0.4% | Reduced |
| Norges Bank | 18,378,272 | $109.2M | 0.03% | −1,503,759−7.6% | Reduced |
| Vanguard Group Inc | 27,118,564 | $161.1M | 0.00% | −256,807−0.9% | Reduced |
| BlackRock Inc. | 27,644,295 | $164.2M | 0.01% | +6,616,161+31.5% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,709,632−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −428,182−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −263,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −262,621−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −245,381−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −113,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −90,390−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,324−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,298−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −24,300−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,610−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −14,663−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,694−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |