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, Q1 2023
Institutional positions in Paramount Group, Inc. as of Mar 31, 2023. 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
- 167
- +12 vs. Q4 2022
- Shares held
- 147.8M
- +3.54M (+2.5%) vs. Q4 2022
- Total value
- $674.0M
- −$183.8M (−21.4%) vs. Q4 2022
- New holders
- 29
- 74 more added
- Sold out
- 17
- 45 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 103,578 | $473.0K | 0.00% | +8,864+9.4% | Added |
| Wells Fargo & Company | 109,989 | $501.6K | 0.00% | −13,906−11.2% | Reduced |
| Teacher Retirement System of Texas | 112,518 | $513.0K | 0.00% | +36,119+47.3% | Added |
| Gsa Capital Partners LLP | 122,969 | $561.0K | 0.06% | +61,666+100.6% | Added |
| STRS Ohio | 135,919 | $619.0K | 0.00% | −49,155−26.6% | Reduced |
| Amundi | 136,247 | $624.0K | 0.00% | +16,883+14.1% | Added |
| Bank of Montreal | 126,238 | $667.8K | 0.00% | +126,238 | New |
| BNP Paribas Arbitrage, SA | 146,672 | $668.8K | 0.00% | +65,106+79.8% | Added |
| Algert Global LLC | 156,180 | $712.2K | 0.03% | +7,085+4.8% | Added |
| Ensign Peak Advisors, Inc | 156,590 | $714.0K | 0.00% | +16,950+12.1% | Added |
| Deutsche Bank AG | 158,689 | $723.6K | 0.00% | +36,637+30.0% | Added |
| Victory Capital Management Inc | 159,425 | $727.0K | 0.00% | +5,486+3.6% | Added |
| Nomura Asset Management Co Ltd | 172,500 | $786.6K | 0.00% | −200−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,519 | $850.5K | 0.00% | −2,644−1.4% | Reduced |
| HSBC Holdings PLC | 214,853 | $971.3K | 0.00% | −2,484−1.1% | Reduced |
| Heitman Real Estate Securities LLC | 218,994 | $998.6K | 0.05% | +51,708+30.9% | Added |
| California State Teachers Retirement System | 224,128 | $1.02M | 0.00% | −7,377−3.2% | Reduced |
| Employees Retirement System of Texas | 226,700 | $1.03M | 0.02% | +80,000+54.5% | Added |
| Credit Suisse AG | 229,581 | $1.05M | 0.00% | +217+0.1% | Added |
| UBS Group AG | 234,479 | $1.07M | 0.00% | +65,635+38.9% | Added |
| Allianz Asset Management GmbH | 251,614 | $1.15M | 0.00% | −442,713−63.8% | Reduced |
| Asset Management One Co.,Ltd. | 255,913 | $1.17M | 0.01% | −9,430−3.6% | Reduced |
| Alliancebernstein L.P. | 274,891 | $1.25M | 0.00% | −667−0.2% | Reduced |
| Great West Life Assurance Co | 289,885 | $1.32M | 0.00% | +26,283+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 306,095 | $1.40M | 0.01% | +306,095 | New |
| Citadel Advisors LLC | 335,975 | $1.53M | 0.00% | +253,889+309.3% | Added |
| Rhumbline Advisers | 343,069 | $1.56M | 0.00% | +412+0.1% | Added |
| Public Employees Retirement System of Ohio | 347,572 | $1.58M | 0.01% | +148,445+74.5% | Added |
| APG Asset Management US Inc. | 349,970 | $1.60M | 0.01% | −338,184−49.1% | Reduced |
| Swiss National Bank | 379,543 | $1.73M | 0.00% | −55,800−12.8% | Reduced |
| Graham Capital Management, L.P. | 415,718 | $1.90M | 0.07% | +415,718 | New |
| Invesco Ltd. | 454,784 | $2.07M | 0.00% | +63,470+16.2% | Added |
| First Trust Advisors LP | 558,902 | $2.55M | 0.00% | +83,059+17.5% | Added |
| Marshall Wace, LLP | 563,340 | $2.57M | 0.01% | +563,340 | New |
| First Pacific Advisors, LP | 609,660 | $2.78M | 0.04% | +609,660 | New |
| Nordea Investment Management AB | 751,302 | $3.34M | 0.00% | −24,973−3.2% | Reduced |
| Jupiter Asset Management Ltd | 742,410 | $3.38M | 0.05% | −270,245−26.7% | Reduced |
| Barclays PLC | 865,187 | $3.95M | 0.00% | −121,827−12.3% | Reduced |
| Holocene Advisors, LP | 947,565 | $4.32M | 0.02% | −157,927−14.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 952,012 | $4.34M | 0.04% | +904,990+1,924.6% | Added |
| Morgan Stanley | 957,476 | $4.37M | 0.00% | +361,130+60.6% | Added |
| UBS Asset Management Americas Inc | 1,054,866 | $4.81M | 0.00% | +67,505+6.8% | Added |
| Bank of New York Mellon Corp | 1,165,803 | $5.32M | 0.00% | +9,819+0.8% | Added |
| Presima Inc. | 1,209,740 | $5.52M | 1.56% | +17,800+1.5% | Added |
| JPMorgan Chase & Co | 1,294,260 | $5.90M | 0.00% | −530,511−29.1% | Reduced |
| LSV Asset Management | 1,298,700 | $5.92M | 0.01% | −40,100−3.0% | Reduced |
| Renaissance Technologies LLC | 1,344,500 | $6.13M | 0.01% | +919,605+216.4% | Added |
| AQR Capital Management LLC | 1,441,850 | $6.40M | 0.01% | +553,089+62.2% | Added |
| Prudential Financial Inc | 1,594,166 | $7.27M | 0.01% | +202,195+14.5% | Added |
| Long Pond Capital, LP | 1,707,305 | $7.79M | 0.42% | +1,707,305 | New |
| Goldman Sachs Group Inc | 1,745,591 | $7.96M | 0.00% | +831,187+90.9% | Added |
| Nuveen Asset Management, LLC | 1,828,220 | $8.34M | 0.00% | −615,675−25.2% | Reduced |
| Bank of America Corp | 2,103,046 | $9.59M | 0.00% | +1,979,857+1,607.2% | Added |
| Northern Trust Corp | 2,198,159 | $10.0M | 0.00% | −222,877−9.2% | Reduced |
| Dimensional Fund Advisors LP | 2,573,419 | $11.7M | 0.00% | +132,050+5.4% | Added |
| Geode Capital Management, LLC | 3,753,608 | $17.1M | 0.00% | +124,064+3.4% | Added |
| Legal & General Group Plc | 3,775,057 | $17.2M | 0.01% | +559,682+17.4% | Added |
| Monarch Alternative Capital LP | 4,105,000 | $18.7M | 10.90% | −3,339,842−44.9% | Reduced |
| Charles Schwab Investment Management Inc | 4,212,174 | $19.2M | 0.01% | +125,055+3.1% | Added |
| Balyasny Asset Management LLC | 4,390,394 | $20.0M | 0.07% | −742,592−14.5% | Reduced |
| Brookfield Asset Management Inc. | 4,597,450 | $21.0M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 9,505,644 | $44.1M | 0.00% | +95,800+1.0% | Added |
| Norges Bank | 18,378,272 | $83.8M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 26,781,333 | $122.1M | 0.00% | −337,231−1.2% | Reduced |
| BlackRock Inc. | 27,938,877 | $127.4M | 0.00% | +294,582+1.1% | Added |
| KLK Capital Management LLC | 45,013 | – | – | +1,029+2.3% | Added |
| Columbia Asset Management | 10,699 | – | – | −792−6.9% | Reduced |
| Globeflex Capital L P | 0 | $0 | 0.00% | −723,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −95,389−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −74,522−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −51,993−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −46,689−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,727−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −19,685−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,193−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,518−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −38−100.0% | Sold out |