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, Q3 2023
Institutional positions in Paramount Group, Inc. as of Sep 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
- 169
- −8 vs. Q2 2023
- Shares held
- 149.8M
- +1.22M (+0.8%) vs. Q2 2023
- Total value
- $692.9M
- +$34.2M (+5.2%) vs. Q2 2023
- New holders
- 19
- 58 more added
- Sold out
- 27
- 62 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,407,590 | $131.2M | 0.00% | −465,417−1.6% | Reduced |
| Vanguard Group Inc | 25,555,426 | $118.1M | 0.00% | −61,462−0.2% | Reduced |
| Norges Bank | 18,378,272 | $84.9M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 9,364,869 | $43.6M | 0.00% | −14,815−0.2% | Reduced |
| Jupiter Asset Management Ltd | 8,932,443 | $41.3M | 0.46% | +400,000+4.7% | Added |
| Charles Schwab Investment Management Inc | 4,603,603 | $21.3M | 0.01% | +250,210+5.7% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $21.2M | 0.13% | 00.0% | Unchanged |
| Monarch Alternative Capital LP | 4,105,000 | $19.0M | 17.33% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,083,725 | $18.9M | 0.05% | +606,421+17.4% | Added |
| Legal & General Group Plc | 3,948,259 | $18.2M | 0.01% | −227,930−5.5% | Reduced |
| Geode Capital Management, LLC | 3,917,556 | $18.1M | 0.00% | +119,083+3.1% | Added |
| Northern Trust Corp | 3,013,140 | $13.9M | 0.00% | −73,637−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,511,811 | $11.6M | 0.00% | +31,349+1.3% | Added |
| JPMorgan Chase & Co | 2,113,401 | $9.76M | 0.00% | +379,041+21.9% | Added |
| HBK Investments L P | 2,057,052 | $9.50M | 0.21% | +801,952+63.9% | Added |
| Goldman Sachs Group Inc | 1,857,399 | $8.58M | 0.00% | +624,894+50.7% | Added |
| Northwood Liquid Management LP | 1,813,717 | $8.38M | 0.75% | +1,813,717 | New |
| Presima Inc. | 1,410,740 | $6.52M | 1.69% | +226,400+19.1% | Added |
| Morgan Stanley | 1,356,250 | $6.27M | 0.00% | +13,971+1.0% | Added |
| Bank of New York Mellon Corp | 1,208,516 | $5.58M | 0.00% | −14,404−1.2% | Reduced |
| LSV Asset Management | 1,128,300 | $5.21M | 0.01% | −170,400−13.1% | Reduced |
| Prudential Financial Inc | 1,048,766 | $4.85M | 0.01% | +11,900+1.1% | Added |
| UBS Asset Management Americas Inc | 1,042,214 | $4.82M | 0.00% | −12,652−1.2% | Reduced |
| First Trust Advisors LP | 705,764 | $3.26M | 0.00% | +37,527+5.6% | Added |
| Lighthouse Investment Partners, LLC | 550,000 | $2.54M | 0.15% | +550,000 | New |
| First Pacific Advisors, LP | 491,096 | $2.27M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 452,900 | $2.09M | 0.00% | −860,000−65.5% | Reduced |
| Invesco Ltd. | 421,943 | $1.95M | 0.00% | +8,254+2.0% | Added |
| Allianz Asset Management GmbH | 393,625 | $1.82M | 0.00% | +10,668+2.8% | Added |
| Bank of America Corp | 371,759 | $1.72M | 0.00% | −1,360−0.4% | Reduced |
| Nuveen Asset Management, LLC | 369,922 | $1.71M | 0.00% | −6,356−1.7% | Reduced |
| Swiss National Bank | 358,143 | $1.65M | 0.00% | +3,500+1.0% | Added |
| D. E. Shaw & Co., Inc. | 345,228 | $1.59M | 0.00% | +238,465+223.4% | Added |
| Rhumbline Advisers | 339,769 | $1.57M | 0.00% | −780−0.2% | Reduced |
| Great West Life Assurance Co | 320,655 | $1.48M | 0.00% | +26,045+8.8% | Added |
| Investment Management Corp of Ontario | 319,600 | $1.48M | 0.06% | +319,600 | New |
| Alliancebernstein L.P. | 273,160 | $1.26M | 0.00% | −40.0% | Reduced |
| Millennium Management LLC | 269,612 | $1.25M | 0.00% | −240,462−47.1% | Reduced |
| Credit Suisse AG | 261,267 | $1.21M | 0.00% | −12,348−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 258,597 | $1.19M | 0.01% | −14,534−5.3% | Reduced |
| Employees Retirement System of Texas | 250,000 | $1.16M | 0.02% | +250,000 | New |
| Public Employees Retirement System of Ohio | 246,629 | $1.14M | 0.01% | +21,305+9.5% | Added |
| Heitman Real Estate Securities LLC | 235,509 | $1.09M | 0.07% | −34,608−12.8% | Reduced |
| Citadel Advisors LLC | 219,325 | $1.01M | 0.00% | −143,827−39.6% | Reduced |
| Barclays PLC | 205,168 | $947.9K | 0.00% | −507,476−71.2% | Reduced |
| California State Teachers Retirement System | 184,851 | $854.0K | 0.00% | −20,050−9.8% | Reduced |
| UBS Group AG | 184,060 | $850.4K | 0.00% | −76,356−29.3% | Reduced |
| Nomura Asset Management Co Ltd | 181,900 | $840.4K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,380 | $824.1K | 0.00% | −2,680−1.5% | Reduced |
| National Asset Management, Inc. | 160,000 | $744.8K | 0.02% | +160,000 | New |
| Ensign Peak Advisors, Inc | 156,590 | $723.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 156,180 | $721.6K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 153,539 | $709.4K | 0.02% | −44,167−22.3% | Reduced |
| HSBC Holdings PLC | 152,904 | $706.1K | 0.00% | −33,838−18.1% | Reduced |
| Victory Capital Management Inc | 143,501 | $663.0K | 0.00% | −28,257−16.5% | Reduced |
| Bank of Montreal | 123,630 | $653.9K | 0.00% | −66,857−35.1% | Reduced |
| Amundi | 136,247 | $596.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 124,640 | $575.8K | 0.00% | −34,028−21.4% | Reduced |
| Price T Rowe Associates Inc | 118,061 | $546.0K | 0.00% | +12,460+11.8% | Added |
| BNP Paribas Arbitrage, SA | 110,948 | $512.6K | 0.00% | +27,771+33.4% | Added |
| MetLife Investment Management | 97,650 | $451.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 94,751 | $438.2K | 0.00% | +50.0% | Added |
| Manufacturers Life Insurance Company, The | 94,278 | $435.6K | 0.00% | +18,327+24.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,182 | $430.5K | 0.00% | +3,863+4.3% | Added |
| KLK Capital Management LLC | 33,347 | $430.2K | 0.58% | −783−2.3% | Reduced |
| Strategic Family Wealth Counselors, L.L.C. | 92,681 | $428.2K | 0.21% | 00.0% | Unchanged |
| American International Group, Inc. | 92,388 | $426.8K | 0.00% | +3,285+3.7% | Added |
| Dark Forest Capital Management LP | 90,776 | $419.4K | 0.04% | +39,372+76.6% | Added |
| State of Alaska, Department of Revenue | 87,514 | $403.0K | 0.01% | +891+1.0% | Added |
| Swedbank AB | 86,751 | $400.8K | 0.00% | +14,354+19.8% | Added |
| SG Americas Securities, LLC | 83,924 | $388.0K | 0.01% | +56,079+201.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,987 | $378.8K | 0.00% | −1,552−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,655 | $377.2K | 0.00% | +12,591+18.2% | Added |
| Nisa Investment Advisors, LLC | 78,886 | $364.5K | 0.00% | +4,192+5.6% | Added |
| Cbre Clarion Securities LLC | 78,302 | $361.8K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 77,509 | $358.1K | 0.00% | +1,086+1.4% | Added |
| Jane Street Group, LLC | 75,857 | $350.5K | 0.00% | +990+1.3% | Added |
| DekaBank Deutsche Girozentrale | 75,815 | $345.0K | 0.00% | +27,273+56.2% | Added |
| New York State Common Retirement Fund | 71,010 | $328.1K | 0.00% | +280.0% | Added |
| Citigroup Inc | 67,155 | $310.3K | 0.00% | −45,086−40.2% | Reduced |
| Teacher Retirement System of Texas | 63,014 | $291.0K | 0.00% | −37,646−37.4% | Reduced |
| Susquehanna International Group, LLP | 59,395 | $274.4K | 0.00% | −141,401−70.4% | Reduced |
| Creative Planning | 58,324 | $269.5K | 0.00% | +9,328+19.0% | Added |
| State Board of Administration of Florida Retirement System | 52,828 | $244.1K | 0.00% | +270+0.5% | Added |
| Daiwa Securities Group Inc. | 52,856 | $244.0K | 0.00% | +2,441+4.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 51,537 | $238.1K | 0.01% | −1,167−2.2% | Reduced |
| UniSuper Management Pty Ltd | 51,500 | $237.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 48,264 | $223.0K | 0.02% | +9,921+25.9% | Added |
| Wells Fargo & Company | 47,632 | $220.1K | 0.00% | −56,183−54.1% | Reduced |
| Arizona State Retirement System | 46,385 | $214.3K | 0.00% | +627+1.4% | Added |
| Pictet Asset Management Holding SA | 43,065 | $199.0K | 0.00% | +43,065 | New |
| Handelsbanken Fonder AB | 42,020 | $194.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 39,700 | $183.0K | 0.00% | −46,574−54.0% | Reduced |
| Macquarie Group Ltd | 38,382 | $177.3K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 38,057 | $175.8K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 36,377 | $168.0K | 0.00% | −3,075−7.8% | Reduced |
| Caxton Associates LP | 34,882 | $161.2K | 0.02% | +3,163+10.0% | Added |
| Group One Trading, L.P. | 33,700 | $155.7K | 0.01% | −23,366−40.9% | Reduced |
| Royal Bank of Canada | 32,319 | $149.0K | 0.00% | +11,780+57.4% | Added |
| CI Private Wealth, LLC | 31,566 | $145.8K | 0.00% | −1,744−5.2% | Reduced |