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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 75,951 | $336.5K | 0.00% | −1,499−1.9% | Reduced |
| Voya Investment Management LLC | 76,423 | $338.6K | 0.00% | +3,177+4.3% | Added |
| Cbre Clarion Securities LLC | 78,302 | $346.9K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 83,177 | $368.5K | 0.00% | −63,495−43.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 83,539 | $370.1K | 0.00% | −1,767−2.1% | Reduced |
| STRS Ohio | 86,274 | $382.0K | 0.00% | −49,645−36.5% | Reduced |
| State of Alaska, Department of Revenue | 86,623 | $382.0K | 0.00% | −10,362−10.7% | Reduced |
| Franklin Resources Inc | 87,859 | $389.2K | 0.00% | +87,859 | New |
| American International Group, Inc. | 89,103 | $394.7K | 0.00% | −1,296−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,319 | $395.7K | 0.00% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 92,681 | $410.6K | 0.19% | +245+0.3% | Added |
| Janus Henderson Group PLC | 94,746 | $419.3K | 0.00% | −147−0.2% | Reduced |
| MetLife Investment Management | 97,650 | $432.6K | 0.00% | 00.0% | Unchanged |
| Natixis | 100,000 | $443.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 100,660 | $446.0K | 0.00% | −11,858−10.5% | Reduced |
| Wells Fargo & Company | 103,815 | $459.9K | 0.00% | −6,174−5.6% | Reduced |
| FMR LLC | 104,530 | $463.1K | 0.00% | +96,621+1,221.7% | Added |
| Price T Rowe Associates Inc | 105,601 | $468.0K | 0.00% | +2,023+2.0% | Added |
| D. E. Shaw & Co., Inc. | 106,763 | $473.0K | 0.00% | +60,546+131.0% | Added |
| Citigroup Inc | 112,241 | $497.2K | 0.00% | +85,297+316.6% | Added |
| CastleKnight Management LP | 125,300 | $555.1K | 0.11% | +52,800+72.8% | Added |
| AQR Capital Management LLC | 130,937 | $580.0K | 0.00% | −1,310,913−90.9% | Reduced |
| Amundi | 136,247 | $617.2K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 156,180 | $691.9K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 156,590 | $693.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 158,668 | $702.9K | 0.00% | −210.0% | Reduced |
| Victory Capital Management Inc | 171,758 | $760.9K | 0.00% | +12,333+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,060 | $802.1K | 0.00% | −5,459−2.9% | Reduced |
| Nomura Asset Management Co Ltd | 181,900 | $805.8K | 0.00% | +9,400+5.4% | Added |
| HSBC Holdings PLC | 186,742 | $825.9K | 0.00% | −28,111−13.1% | Reduced |
| Bank of Montreal | 190,487 | $872.4K | 0.00% | +64,249+50.9% | Added |
| Graham Capital Management, L.P. | 197,706 | $875.8K | 0.03% | −218,012−52.4% | Reduced |
| Susquehanna International Group, LLP | 200,796 | $889.5K | 0.00% | +97,999+95.3% | Added |
| California State Teachers Retirement System | 204,901 | $907.7K | 0.00% | −19,227−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 225,324 | $998.0K | 0.00% | −122,248−35.2% | Reduced |
| UBS Group AG | 260,416 | $1.15M | 0.00% | +25,937+11.1% | Added |
| Heitman Real Estate Securities LLC | 270,117 | $1.20M | 0.07% | +51,123+23.3% | Added |
| Asset Management One Co.,Ltd. | 273,131 | $1.21M | 0.01% | +17,218+6.7% | Added |
| Alliancebernstein L.P. | 273,164 | $1.21M | 0.00% | −1,727−0.6% | Reduced |
| Credit Suisse AG | 273,615 | $1.21M | 0.00% | +44,034+19.2% | Added |
| Great West Life Assurance Co | 294,610 | $1.31M | 0.00% | +4,725+1.6% | Added |
| Rhumbline Advisers | 340,549 | $1.51M | 0.00% | −2,520−0.7% | Reduced |
| Swiss National Bank | 354,643 | $1.57M | 0.00% | −24,900−6.6% | Reduced |
| Citadel Advisors LLC | 363,152 | $1.61M | 0.00% | +27,177+8.1% | Added |
| Bank of America Corp | 373,119 | $1.65M | 0.00% | −1,729,927−82.3% | Reduced |
| Nuveen Asset Management, LLC | 376,278 | $1.67M | 0.00% | −1,451,942−79.4% | Reduced |
| Allianz Asset Management GmbH | 382,957 | $1.70M | 0.00% | +131,343+52.2% | Added |
| Invesco Ltd. | 413,689 | $1.83M | 0.00% | −41,095−9.0% | Reduced |
| First Pacific Advisors, LP | 491,096 | $2.18M | 0.03% | −118,564−19.4% | Reduced |
| Millennium Management LLC | 510,074 | $2.26M | 0.00% | +468,351+1,122.5% | Added |
| Long Pond Capital, LP | 620,745 | $2.75M | 0.16% | −1,086,560−63.6% | Reduced |
| First Trust Advisors LP | 668,237 | $2.96M | 0.00% | +109,335+19.6% | Added |
| Barclays PLC | 712,644 | $3.16M | 0.00% | −152,543−17.6% | Reduced |
| Nordea Investment Management AB | 869,323 | $3.95M | 0.01% | +118,021+15.7% | Added |
| Prudential Financial Inc | 1,036,866 | $4.59M | 0.01% | −557,300−35.0% | Reduced |
| UBS Asset Management Americas Inc | 1,054,866 | $4.81M | 0.00% | 00.0% | Unchanged |
| Presima Inc. | 1,184,340 | $5.25M | 1.44% | −25,400−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,222,920 | $5.42M | 0.00% | +57,117+4.9% | Added |
| Goldman Sachs Group Inc | 1,232,505 | $5.46M | 0.00% | −513,086−29.4% | Reduced |
| HBK Investments L P | 1,255,100 | $5.56M | 0.18% | +1,255,100 | New |
| LSV Asset Management | 1,298,700 | $5.75M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,312,900 | $5.82M | 0.01% | −31,600−2.4% | Reduced |
| Morgan Stanley | 1,342,279 | $5.95M | 0.00% | +384,803+40.2% | Added |
| JPMorgan Chase & Co | 1,734,360 | $7.68M | 0.00% | +440,100+34.0% | Added |
| Dimensional Fund Advisors LP | 2,480,462 | $11.0M | 0.00% | −92,957−3.6% | Reduced |
| Northern Trust Corp | 3,086,777 | $13.7M | 0.00% | +888,618+40.4% | Added |
| Balyasny Asset Management LLC | 3,477,304 | $15.4M | 0.04% | −913,090−20.8% | Reduced |
| Geode Capital Management, LLC | 3,798,473 | $16.8M | 0.00% | +44,865+1.2% | Added |
| Monarch Alternative Capital LP | 4,105,000 | $18.2M | 11.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,176,189 | $18.5M | 0.01% | +401,132+10.6% | Added |
| Charles Schwab Investment Management Inc | 4,353,393 | $19.3M | 0.01% | +141,219+3.4% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $20.4M | 0.08% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 8,532,443 | $37.7M | 0.41% | +7,790,033+1,049.3% | Added |
| State Street Corp | 9,379,684 | $41.9M | 0.00% | −125,960−1.3% | Reduced |
| Norges Bank | 18,378,272 | $81.4M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 25,616,888 | $113.5M | 0.00% | −1,164,445−4.3% | Reduced |
| BlackRock Inc. | 28,873,007 | $127.9M | 0.00% | +934,130+3.3% | Added |
| KLK Capital Management LLC | 34,130 | – | – | −10,883−24.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −952,012−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −947,565−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −563,340−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −349,970−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −306,095−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −226,700−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −87,415−100.0% | Sold out |
| Vert Asset Management LLC | 0 | $0 | 0.00% | −68,341−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,176−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,460−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −17,926−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −17,666−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,021−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Columbia Asset Management | 0 | $0 | 0.00% | −10,699−100.0% | Sold out |