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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 42,020 | $186.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 41,800 | $185.2K | 0.02% | −4,400−9.5% | Reduced |
| Lazard Asset Management LLC | 39,452 | $174.0K | 0.00% | +39,452 | New |
| Walleye Trading LLC | 39,266 | $173.9K | 0.01% | +39,266 | New |
| Macquarie Group Ltd | 38,382 | $170.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 38,343 | $170.0K | 0.02% | −84,626−68.8% | Reduced |
| Standard Life Aberdeen plc | 38,057 | $168.6K | 0.00% | +3,161+9.1% | Added |
| Verition Fund Management LLC | 34,915 | $154.7K | 0.00% | +22,430+179.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,577 | $153.2K | 0.00% | +14,422+71.6% | Added |
| CI Private Wealth, LLC | 33,310 | $147.6K | 0.00% | +33,310 | New |
| Two Sigma Securities, LLC | 32,681 | $144.8K | 0.01% | +32,681 | New |
| Caxton Associates LP | 31,719 | $140.5K | 0.02% | +31,719 | New |
| Pictet & Cie (Europe) SA | 29,206 | $129.4K | 0.00% | +29,206 | New |
| SG Americas Securities, LLC | 27,845 | $123.0K | 0.00% | −57,766−67.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,637 | $122.0K | 0.02% | +27,637 | New |
| Signaturefd, LLC | 26,486 | $117.3K | 0.00% | +7,565+40.0% | Added |
| Aigen Investment Management, LP | 24,436 | $108.3K | 0.02% | +24,436 | New |
| ProShare Advisors LLC | 24,077 | $106.7K | 0.00% | +2,033+9.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 23,573 | $104.4K | 0.02% | +60.0% | Added |
| Wetherby Asset Management Inc | 21,767 | $96.4K | 0.01% | +21,767 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,628 | $96.0K | 0.00% | −2,375−9.9% | Reduced |
| MQS Management LLC | 21,135 | $93.6K | 0.06% | +21,135 | New |
| Van Eck Associates Corp | 20,767 | $92.0K | 0.00% | +286+1.4% | Added |
| Royal Bank of Canada | 20,539 | $91.0K | 0.00% | +8,816+75.2% | Added |
| M&T Bank Corp | 20,270 | $89.4K | 0.00% | +326+1.6% | Added |
| Principal Financial Group Inc | 19,657 | $87.1K | 0.00% | −61,105−75.7% | Reduced |
| US Bancorp | 18,471 | $81.8K | 0.00% | +9,991+117.8% | Added |
| Amalgamated Bank | 18,223 | $81.0K | 0.00% | −1,617−8.2% | Reduced |
| Evergreen Capital Management LLC | 17,918 | $79.9K | 0.00% | +7,298+68.7% | Added |
| Elequin Capital LP | 17,703 | $78.4K | 0.04% | +17,703 | New |
| Nissay Asset Management Corp | 17,388 | $77.0K | 0.00% | −3,697−17.5% | Reduced |
| Hemington Wealth Management | 17,535 | $77.0K | 0.03% | +17,535 | New |
| Ameriprise Financial Inc | 17,198 | $76.7K | 0.00% | −42,976−71.4% | Reduced |
| Vestcor Inc | 17,228 | $76.0K | 0.00% | −26−0.2% | Reduced |
| Mariner, LLC | 16,303 | $72.3K | 0.00% | +16,303 | New |
| JustInvest LLC | 16,245 | $72.0K | 0.00% | +3,577+28.2% | Added |
| Paragon Private Wealth Management, LLC | 15,954 | $70.7K | 0.06% | −3,420−17.7% | Reduced |
| Greenleaf Trust | 15,132 | $67.0K | 0.00% | +15,132 | New |
| Metropolitan Life Insurance Co | 15,121 | $67.0K | 0.00% | −107−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 14,640 | $64.9K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,400 | $63.8K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,800 | $61.1K | 0.00% | −36,900−72.8% | Reduced |
| Quadrant Capital Group LLC | 13,273 | $58.8K | 0.01% | +2,614+24.5% | Added |
| Ergoteles LLC | 13,268 | $58.8K | 0.00% | −37,259−73.7% | Reduced |
| Gotham Asset Management, LLC | 13,079 | $57.9K | 0.00% | +13,079 | New |
| State of Wisconsin Investment Board | 12,881 | $57.1K | 0.00% | −9,267−41.8% | Reduced |
| Engineers Gate Manager LP | 12,691 | $56.2K | 0.00% | +12,691 | New |
| Mackenzie Financial Corp | 12,251 | $55.5K | 0.00% | −1,975−13.9% | Reduced |
| 1620 Investment Advisors, Inc. | 11,912 | $52.8K | 0.06% | −317−2.6% | Reduced |
| Captrust Financial Advisors | 11,295 | $50.0K | 0.00% | +1,225+12.2% | Added |
| Fidelis Capital Partners, LLC | 11,206 | $49.6K | 0.02% | +71+0.6% | Added |
| Xponance, Inc. | 10,824 | $48.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,320 | $45.7K | 0.00% | +10,320 | New |
| Tower Research Capital LLC (TRC) | 9,316 | $41.3K | 0.00% | +1,038+12.5% | Added |
| The PNC Financial Services Group, Inc. | 7,991 | $35.4K | 0.00% | +2,103+35.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,088 | $27.0K | 0.00% | +710+13.2% | Added |
| Lindbrook Capital, LLC | 5,781 | $25.6K | 0.00% | +2,823+95.4% | Added |
| FinTrust Capital Advisors, LLC | 3,463 | $20.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,128 | $18.3K | 0.00% | +1,967+91.0% | Added |
| CWM, LLC | 3,356 | $15.0K | 0.00% | +3,356 | New |
| Allworth Financial LP | 3,280 | $14.5K | 0.00% | +3,128+2,057.9% | Added |
| Allspring Global Investments Holdings, LLC | 3,068 | $13.6K | 0.00% | −5,227−63.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,558 | $12.7K | 0.00% | −1,732−40.4% | Reduced |
| Huntington National Bank | 1,675 | $7.42K | 0.00% | +1,674+167,400.0% | Added |
| EverSource Wealth Advisors, LLC | 1,399 | $6.20K | 0.00% | +603+75.8% | Added |
| Manchester Capital Management LLC | 573 | $2.54K | 0.00% | +573 | New |
| Bell Investment Advisors, Inc | 561 | $2.49K | 0.00% | +28+5.3% | Added |
| Glassman Wealth Services | 536 | $2.37K | 0.00% | +536 | New |
| Baker Avenue Asset Management, LP | 282 | $1.25K | 0.00% | +59+26.5% | Added |
| Russell Investments Group, Ltd. | 246 | $1.09K | 0.00% | −50,439−99.5% | Reduced |
| Capital Advisors, Ltd. LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 162 | $718 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $381 | 0.00% | +86 | New |
| Earnest Partners LLC | 74 | $328 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 23 | $102 | 0.00% | −35−60.3% | Reduced |
| Covestor Ltd | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 102 | $0 | 0.00% | +102 | New |
| 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 |