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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 41,723 | $190.0K | 0.00% | −56,919−57.7% | Reduced |
| Macquarie Group Ltd | 38,382 | $175.0K | 0.00% | +109+0.3% | Added |
| Group One Trading, L.P. | 36,118 | $164.7K | 0.01% | +23,900+195.6% | Added |
| Cubist Systematic Strategies, LLC | 35,176 | $160.4K | 0.00% | −206,537−85.4% | Reduced |
| Standard Life Aberdeen plc | 34,896 | $159.1K | 0.00% | +646+1.9% | Added |
| Primoris Wealth Advisors, LLC | 29,460 | $134.3K | 0.17% | −24,370−45.3% | Reduced |
| State Board of Administration of Florida Retirement System | 28,978 | $132.1K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 27,879 | $127.1K | 0.00% | −79,688−74.1% | Reduced |
| Creative Planning | 27,441 | $125.1K | 0.00% | +27,441 | New |
| Citigroup Inc | 26,944 | $122.9K | 0.00% | −46,019−63.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,003 | $109.0K | 0.00% | +529+2.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 23,567 | $107.5K | 0.02% | +23,567 | New |
| State of Wisconsin Investment Board | 22,148 | $101.0K | 0.00% | −329−1.5% | Reduced |
| ProShare Advisors LLC | 22,044 | $100.5K | 0.00% | −2,057−8.5% | Reduced |
| Nissay Asset Management Corp | 21,085 | $96.1K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 20,481 | $93.0K | 0.00% | +1,061+5.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,155 | $91.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 19,944 | $91.4K | 0.00% | −350−1.7% | Reduced |
| Amalgamated Bank | 19,840 | $90.0K | 0.00% | −4,964−20.0% | Reduced |
| Paragon Private Wealth Management, LLC | 19,374 | $88.3K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 18,921 | $86.3K | 0.00% | +15,815+509.2% | Added |
| Harvest Fund Management Co., Ltd | 17,926 | $82.0K | 0.02% | +10,746+149.7% | Added |
| CAPROCK Group, Inc. | 17,666 | $81.9K | 0.01% | +17,666 | New |
| Vestcor Inc | 17,254 | $79.0K | 0.00% | −3,115−15.3% | Reduced |
| Metropolitan Life Insurance Co | 15,228 | $69.4K | 0.00% | −1,479−8.9% | Reduced |
| Bridgefront Capital, LLC | 15,021 | $68.5K | 0.04% | +15,021 | New |
| Tri Locum Partners LP | 15,008 | $68.4K | 0.02% | +15,008 | New |
| Ameritas Investment Partners, Inc. | 14,640 | $66.8K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,400 | $65.7K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,226 | $64.9K | 0.00% | +1,200+9.2% | Added |
| JustInvest LLC | 12,668 | $57.8K | 0.00% | −28,660−69.3% | Reduced |
| Verition Fund Management LLC | 12,485 | $56.9K | 0.00% | +12,485 | New |
| 1620 Investment Advisors, Inc. | 12,229 | $55.8K | 0.07% | +657+5.7% | Added |
| Royal Bank of Canada | 11,723 | $54.0K | 0.00% | −29,747−71.7% | Reduced |
| LPL Financial LLC | 11,529 | $52.6K | 0.00% | +11,529 | New |
| Fidelis Capital Partners, LLC | 11,135 | $50.1K | 0.02% | +11,135 | New |
| Cipher Capital LP | 10,876 | $49.6K | 0.01% | +237+2.2% | Added |
| Xponance, Inc. | 10,824 | $49.4K | 0.00% | +12+0.1% | Added |
| Evergreen Capital Management LLC | 10,620 | $48.9K | 0.00% | +10,620 | New |
| Quadrant Capital Group LLC | 10,659 | $48.6K | 0.01% | +9,366+724.4% | Added |
| Captrust Financial Advisors | 10,070 | $45.9K | 0.00% | +10,070 | New |
| US Bancorp | 8,480 | $38.7K | 0.00% | +6,610+353.5% | Added |
| Tower Research Capital LLC (TRC) | 8,278 | $38.0K | 0.00% | +6,379+335.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,295 | $37.8K | 0.00% | −160,486−95.1% | Reduced |
| FMR LLC | 7,909 | $36.1K | 0.00% | +4,642+142.1% | Added |
| Parallax Volatility Advisers, L.P. | 6,247 | $28.5K | 0.00% | −9,311−59.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,888 | $26.8K | 0.00% | +3,740+174.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,378 | $24.5K | 0.00% | +5,378 | New |
| FinTrust Capital Advisors, LLC | 3,463 | $20.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,290 | $19.7K | 0.00% | +659+18.1% | Added |
| Lindbrook Capital, LLC | 2,958 | $13.5K | 0.00% | +2,958 | New |
| Private Trust Co NA | 2,350 | $10.7K | 0.00% | +745+46.4% | Added |
| Parallel Advisors, LLC | 2,161 | $9.85K | 0.00% | +1,990+1,163.7% | Added |
| Ellevest, Inc. | 1,128 | $5.14K | 0.00% | +1,128 | New |
| EverSource Wealth Advisors, LLC | 796 | $3.63K | 0.00% | +796 | New |
| Bell Investment Advisors, Inc | 533 | $2.43K | 0.00% | +211+65.5% | Added |
| Point72 Asset Management, L.P. | 246 | $1.12K | 0.00% | +246 | New |
| Baker Avenue Asset Management, LP | 223 | $1.02K | 0.00% | +223 | New |
| Capital Advisors, Ltd. LLC | 140 | $1.00K | 0.00% | +140 | New |
| Fifth Third Bancorp | 162 | $739 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 152 | $694 | 0.00% | +152 | New |
| Earnest Partners LLC | 74 | $337 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 58 | $265 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |