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, Q2 2023
Institutional positions in Paramount Group, Inc. as of Jun 30, 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
- 178
- +11 vs. Q1 2023
- Shares held
- 148.7M
- +915.4K (+0.6%) vs. Q1 2023
- Total value
- $659.0M
- −$15.1M (−2.2%) vs. Q1 2023
- New holders
- 32
- 59 more added
- Sold out
- 21
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 102 | $0 | 0.00% | +102 | New |
| Federated Hermes, Inc. | 23 | $102 | 0.00% | −35−60.3% | Reduced |
| Earnest Partners LLC | 74 | $328 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $381 | 0.00% | +86 | New |
| Fifth Third Bancorp | 162 | $718 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 246 | $1.09K | 0.00% | −50,439−99.5% | Reduced |
| Baker Avenue Asset Management, LP | 282 | $1.25K | 0.00% | +59+26.5% | Added |
| Glassman Wealth Services | 536 | $2.37K | 0.00% | +536 | New |
| Bell Investment Advisors, Inc | 561 | $2.49K | 0.00% | +28+5.3% | Added |
| Manchester Capital Management LLC | 573 | $2.54K | 0.00% | +573 | New |
| EverSource Wealth Advisors, LLC | 1,399 | $6.20K | 0.00% | +603+75.8% | Added |
| Huntington National Bank | 1,675 | $7.42K | 0.00% | +1,674+167,400.0% | Added |
| Advisor Group Holdings, Inc. | 2,558 | $12.7K | 0.00% | −1,732−40.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,068 | $13.6K | 0.00% | −5,227−63.0% | Reduced |
| Allworth Financial LP | 3,280 | $14.5K | 0.00% | +3,128+2,057.9% | Added |
| CWM, LLC | 3,356 | $15.0K | 0.00% | +3,356 | New |
| Parallel Advisors, LLC | 4,128 | $18.3K | 0.00% | +1,967+91.0% | Added |
| FinTrust Capital Advisors, LLC | 3,463 | $20.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,781 | $25.6K | 0.00% | +2,823+95.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,088 | $27.0K | 0.00% | +710+13.2% | Added |
| The PNC Financial Services Group, Inc. | 7,991 | $35.4K | 0.00% | +2,103+35.7% | Added |
| Tower Research Capital LLC (TRC) | 9,316 | $41.3K | 0.00% | +1,038+12.5% | Added |
| Jump Financial, LLC | 10,320 | $45.7K | 0.00% | +10,320 | New |
| Xponance, Inc. | 10,824 | $48.0K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 11,206 | $49.6K | 0.02% | +71+0.6% | Added |
| Captrust Financial Advisors | 11,295 | $50.0K | 0.00% | +1,225+12.2% | Added |
| 1620 Investment Advisors, Inc. | 11,912 | $52.8K | 0.06% | −317−2.6% | Reduced |
| Mackenzie Financial Corp | 12,251 | $55.5K | 0.00% | −1,975−13.9% | Reduced |
| Engineers Gate Manager LP | 12,691 | $56.2K | 0.00% | +12,691 | New |
| State of Wisconsin Investment Board | 12,881 | $57.1K | 0.00% | −9,267−41.8% | Reduced |
| Gotham Asset Management, LLC | 13,079 | $57.9K | 0.00% | +13,079 | New |
| Ergoteles LLC | 13,268 | $58.8K | 0.00% | −37,259−73.7% | Reduced |
| Quadrant Capital Group LLC | 13,273 | $58.8K | 0.01% | +2,614+24.5% | Added |
| Martingale Asset Management L P | 13,800 | $61.1K | 0.00% | −36,900−72.8% | Reduced |
| Quinn Opportunity Partners LLC | 14,400 | $63.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 14,640 | $64.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,121 | $67.0K | 0.00% | −107−0.7% | Reduced |
| Greenleaf Trust | 15,132 | $67.0K | 0.00% | +15,132 | New |
| Paragon Private Wealth Management, LLC | 15,954 | $70.7K | 0.06% | −3,420−17.7% | Reduced |
| JustInvest LLC | 16,245 | $72.0K | 0.00% | +3,577+28.2% | Added |
| Mariner, LLC | 16,303 | $72.3K | 0.00% | +16,303 | New |
| Vestcor Inc | 17,228 | $76.0K | 0.00% | −26−0.2% | Reduced |
| Ameriprise Financial Inc | 17,198 | $76.7K | 0.00% | −42,976−71.4% | Reduced |
| Hemington Wealth Management | 17,535 | $77.0K | 0.03% | +17,535 | New |
| Nissay Asset Management Corp | 17,388 | $77.0K | 0.00% | −3,697−17.5% | Reduced |
| Elequin Capital LP | 17,703 | $78.4K | 0.04% | +17,703 | New |
| Evergreen Capital Management LLC | 17,918 | $79.9K | 0.00% | +7,298+68.7% | Added |
| Amalgamated Bank | 18,223 | $81.0K | 0.00% | −1,617−8.2% | Reduced |
| US Bancorp | 18,471 | $81.8K | 0.00% | +9,991+117.8% | Added |
| Principal Financial Group Inc | 19,657 | $87.1K | 0.00% | −61,105−75.7% | Reduced |
| M&T Bank Corp | 20,270 | $89.4K | 0.00% | +326+1.6% | Added |
| Royal Bank of Canada | 20,539 | $91.0K | 0.00% | +8,816+75.2% | Added |
| Van Eck Associates Corp | 20,767 | $92.0K | 0.00% | +286+1.4% | Added |
| MQS Management LLC | 21,135 | $93.6K | 0.06% | +21,135 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,628 | $96.0K | 0.00% | −2,375−9.9% | Reduced |
| Wetherby Asset Management Inc | 21,767 | $96.4K | 0.01% | +21,767 | New |
| Pinnacle Wealth Planning Services, Inc. | 23,573 | $104.4K | 0.02% | +60.0% | Added |
| ProShare Advisors LLC | 24,077 | $106.7K | 0.00% | +2,033+9.2% | Added |
| Aigen Investment Management, LP | 24,436 | $108.3K | 0.02% | +24,436 | New |
| Signaturefd, LLC | 26,486 | $117.3K | 0.00% | +7,565+40.0% | Added |
| Dynamic Technology Lab Private Ltd | 27,637 | $122.0K | 0.02% | +27,637 | New |
| SG Americas Securities, LLC | 27,845 | $123.0K | 0.00% | −57,766−67.5% | Reduced |
| Pictet & Cie (Europe) SA | 29,206 | $129.4K | 0.00% | +29,206 | New |
| Caxton Associates LP | 31,719 | $140.5K | 0.02% | +31,719 | New |
| Two Sigma Securities, LLC | 32,681 | $144.8K | 0.01% | +32,681 | New |
| CI Private Wealth, LLC | 33,310 | $147.6K | 0.00% | +33,310 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,577 | $153.2K | 0.00% | +14,422+71.6% | Added |
| Verition Fund Management LLC | 34,915 | $154.7K | 0.00% | +22,430+179.7% | Added |
| Standard Life Aberdeen plc | 38,057 | $168.6K | 0.00% | +3,161+9.1% | Added |
| Gsa Capital Partners LLP | 38,343 | $170.0K | 0.02% | −84,626−68.8% | Reduced |
| Macquarie Group Ltd | 38,382 | $170.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 39,266 | $173.9K | 0.01% | +39,266 | New |
| Lazard Asset Management LLC | 39,452 | $174.0K | 0.00% | +39,452 | New |
| Cambria Investment Management, L.P. | 41,800 | $185.2K | 0.02% | −4,400−9.5% | Reduced |
| Handelsbanken Fonder AB | 42,020 | $186.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 42,345 | $187.6K | 0.03% | +42,345 | New |
| Quadrature Capital Ltd | 45,698 | $202.4K | 0.00% | −11,529−20.1% | Reduced |
| Arizona State Retirement System | 45,758 | $202.7K | 0.00% | −5,198−10.2% | Reduced |
| Pictet Asset Management SA | 46,972 | $208.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 48,793 | $216.0K | 0.00% | +48,793 | New |
| DekaBank Deutsche Girozentrale | 48,542 | $217.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 48,996 | $217.1K | 0.00% | +21,555+78.6% | Added |
| Daiwa Securities Group Inc. | 50,415 | $223.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 51,404 | $227.7K | 0.02% | +51,404 | New |
| UniSuper Management Pty Ltd | 51,500 | $228.1K | 0.00% | +51,500 | New |
| State Board of Administration of Florida Retirement System | 52,558 | $232.8K | 0.00% | +23,580+81.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 52,704 | $233.0K | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 60,100 | $244.0K | 0.00% | +60,100 | New |
| Group One Trading, L.P. | 57,066 | $252.8K | 0.01% | +20,948+58.0% | Added |
| HRT Financial LP | 58,536 | $259.0K | 0.00% | +58,536 | New |
| Weiss Multi-Strategy Advisers LLC | 58,681 | $260.0K | 0.01% | −5,743−8.9% | Reduced |
| American Century Companies Inc | 59,659 | $264.3K | 0.00% | +31,780+114.0% | Added |
| Qube Research & Technologies Ltd | 61,294 | $271.5K | 0.00% | +61,294 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,064 | $306.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 70,982 | $314.4K | 0.00% | −22,057−23.7% | Reduced |
| Swedbank AB | 72,397 | $320.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 74,694 | $330.9K | 0.00% | −24,876−25.0% | Reduced |
| Jane Street Group, LLC | 74,867 | $331.7K | 0.00% | +74,867 | New |