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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 39,946 | $234.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 38,273 | $227.3K | 0.00% | +578+1.5% | Added |
| Janus Henderson Group PLC | 34,456 | $204.5K | 0.00% | −10.0% | Reduced |
| Standard Life Aberdeen plc | 34,250 | $203.4K | 0.00% | −7,815−18.6% | Reduced |
| Columbia Asset Management | 11,491 | $194.0K | 0.05% | −20,791−64.4% | Reduced |
| State Board of Administration of Florida Retirement System | 28,978 | $172.1K | 0.00% | +3,650+14.4% | Added |
| Cornerstone Investment Partners, LLC | 28,600 | $169.9K | 0.01% | +28,600 | New |
| Amalgamated Bank | 24,804 | $147.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,101 | $143.2K | 0.00% | +2,935+13.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,474 | $139.0K | 0.00% | −12,596−34.9% | Reduced |
| State of Wisconsin Investment Board | 22,477 | $133.5K | 0.00% | −10,207−31.2% | Reduced |
| Ergoteles LLC | 22,475 | $133.5K | 0.00% | +22,475 | New |
| Nissay Asset Management Corp | 21,085 | $125.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 20,369 | $121.0K | 0.00% | +8,557+72.4% | Added |
| M&T Bank Corp | 20,294 | $120.6K | 0.00% | +350+1.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $119.7K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 19,685 | $116.9K | 0.01% | −9,937−33.5% | Reduced |
| Paragon Private Wealth Management, LLC | 19,374 | $115.1K | 0.10% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,420 | $115.0K | 0.00% | +8,353+75.5% | Added |
| Two Sigma Advisers, LP | 17,200 | $102.2K | 0.00% | −61,800−78.2% | Reduced |
| Metropolitan Life Insurance Co | 16,707 | $99.2K | 0.00% | −153−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 15,558 | $92.4K | 0.00% | −9,563−38.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,640 | $90.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,193 | $90.2K | 0.00% | −17,274−53.2% | Reduced |
| D. E. Shaw & Co., Inc. | 14,988 | $89.0K | 0.00% | −49,908−76.9% | Reduced |
| Quinn Opportunity Partners LLC | 14,400 | $85.5K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 13,026 | $77.4K | 0.00% | −32,458−71.4% | Reduced |
| Cornercap Investment Counsel Inc | 12,980 | $77.1K | 0.01% | −102,022−88.7% | Reduced |
| Group One Trading, L.P. | 12,218 | $72.6K | 0.00% | +8,089+195.9% | Added |
| 1620 Investment Advisors, Inc. | 11,572 | $68.7K | 0.08% | −8,313−41.8% | Reduced |
| Xponance, Inc. | 10,812 | $64.2K | 0.00% | −18−0.2% | Reduced |
| Cipher Capital LP | 10,639 | $63.2K | 0.01% | +10,639 | New |
| Steward Partners Investment Advisory, LLC | 8,685 | $51.6K | 0.00% | −2,000−18.7% | Reduced |
| Centiva Capital, LP | 8,518 | $50.6K | 0.00% | −46,137−84.4% | Reduced |
| Harvest Fund Management Co., Ltd | 7,180 | $43.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,631 | $22.0K | 0.00% | −7,408−67.1% | Reduced |
| FinTrust Capital Advisors, LLC | 3,463 | $20.6K | 0.00% | +434+14.3% | Added |
| FMR LLC | 3,267 | $19.4K | 0.00% | −16,626−83.6% | Reduced |
| Signaturefd, LLC | 3,106 | $18.4K | 0.00% | +585+23.2% | Added |
| The PNC Financial Services Group, Inc. | 2,148 | $12.8K | 0.00% | −12,102−84.9% | Reduced |
| US Bancorp | 1,870 | $11.1K | 0.00% | −878−32.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,899 | $11.0K | 0.00% | −31,341−94.3% | Reduced |
| Private Trust Co NA | 1,605 | $10.0K | 0.00% | +534+49.9% | Added |
| Quadrant Capital Group LLC | 1,293 | $7.68K | 0.00% | +710+121.8% | Added |
| IFP Advisors, Inc | 113 | $2.00K | 0.00% | +37+48.7% | Added |
| CWM, LLC | 328 | $2.00K | 0.00% | +328 | New |
| Bell Investment Advisors, Inc | 322 | $1.91K | 0.00% | +322 | New |
| Parallel Advisors, LLC | 171 | $1.02K | 0.00% | −6,010−97.2% | Reduced |
| Fifth Third Bancorp | 162 | $962 | 0.00% | −18−10.0% | Reduced |
| Earnest Partners LLC | 74 | $440 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 58 | $345 | 0.00% | +58 | New |
| Farther Finance Advisors, LLC | 55 | $327 | 0.00% | +55 | New |
| Glassman Wealth Services | 38 | $226 | 0.00% | +38 | New |
| Huntington National Bank | 1 | $6 | 0.00% | −403−99.8% | Reduced |
| Covestor Ltd | 25 | $0 | 0.00% | −2−7.4% | Reduced |
| 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 |