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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | −3−12.0% | Reduced |
| Earnest Partners LLC | 74 | $342 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $397 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 117 | $541 | 0.00% | −444−79.1% | Reduced |
| Capital Advisors, Ltd. LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 246 | $1.14K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 282 | $1.30K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 420 | $1.94K | 0.00% | −1,255−74.9% | Reduced |
| Glassman Wealth Services | 536 | $2.48K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 573 | $2.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,317 | $6.08K | 0.00% | −1,241−48.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,399 | $6.46K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,825 | $13.0K | 0.00% | +2,825 | New |
| Allspring Global Investments Holdings, LLC | 3,183 | $14.7K | 0.00% | +115+3.7% | Added |
| Allworth Financial LP | 3,233 | $14.9K | 0.00% | −47−1.4% | Reduced |
| CWM, LLC | 3,356 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,645 | $16.8K | 0.00% | −5,671−60.9% | Reduced |
| Parallel Advisors, LLC | 5,227 | $24.1K | 0.00% | +1,099+26.6% | Added |
| Lindbrook Capital, LLC | 5,351 | $24.7K | 0.00% | −430−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,991 | $36.9K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,282 | $47.5K | 0.00% | +10,282 | New |
| Inceptionr LLC | 10,376 | $47.9K | 0.03% | +10,376 | New |
| Xponance, Inc. | 11,138 | $51.5K | 0.00% | +314+2.9% | Added |
| Wolverine Asset Management LLC | 11,158 | $51.5K | 0.00% | +11,158 | New |
| Mackenzie Financial Corp | 12,251 | $52.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,617 | $53.7K | 0.00% | −1,462−11.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 11,765 | $54.4K | 0.04% | +11,765 | New |
| Baird Financial Group, Inc. | 11,815 | $54.6K | 0.00% | +11,815 | New |
| 1620 Investment Advisors, Inc. | 11,912 | $55.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,695 | $58.7K | 0.00% | +1,400+12.4% | Added |
| Vista Wealth Management Group, LLC | 13,065 | $60.4K | 0.01% | +13,065 | New |
| Quadrant Capital Group LLC | 13,341 | $61.6K | 0.01% | +68+0.5% | Added |
| SEI Investments Co | 13,941 | $64.4K | 0.00% | +13,941 | New |
| State of Wisconsin Investment Board | 13,984 | $64.6K | 0.00% | +1,103+8.6% | Added |
| Quinn Opportunity Partners LLC | 14,400 | $66.5K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 15,015 | $69.4K | 0.00% | −117−0.8% | Reduced |
| Paragon Private Wealth Management, LLC | 15,175 | $70.1K | 0.06% | −779−4.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,184 | $70.2K | 0.01% | +15,184 | New |
| Metropolitan Life Insurance Co | 15,216 | $70.3K | 0.00% | +95+0.6% | Added |
| Quantamental Technologies LLC | 15,927 | $73.6K | 0.07% | +15,927 | New |
| US Bancorp | 16,001 | $73.9K | 0.00% | −2,470−13.4% | Reduced |
| FMR LLC | 16,098 | $74.4K | 0.00% | −88,432−84.6% | Reduced |
| Ameriprise Financial Inc | 16,625 | $77.4K | 0.00% | −573−3.3% | Reduced |
| JustInvest LLC | 16,863 | $77.9K | 0.00% | +618+3.8% | Added |
| Vestcor Inc | 17,271 | $80.0K | 0.00% | +43+0.2% | Added |
| AQR Capital Management LLC | 17,633 | $81.5K | 0.00% | −113,304−86.5% | Reduced |
| Nissay Asset Management Corp | 17,710 | $81.8K | 0.00% | +322+1.9% | Added |
| Amalgamated Bank | 18,223 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,393 | $85.0K | 0.00% | +3,753+25.6% | Added |
| Evergreen Capital Management LLC | 18,619 | $86.7K | 0.00% | +701+3.9% | Added |
| XTX Topco Ltd | 19,744 | $91.2K | 0.02% | −22,601−53.4% | Reduced |
| Aigen Investment Management, LP | 20,136 | $93.0K | 0.02% | −4,300−17.6% | Reduced |
| M&T Bank Corp | 20,570 | $95.4K | 0.00% | +300+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,060 | $97.0K | 0.00% | −568−2.6% | Reduced |
| CAPROCK Group, Inc. | 20,855 | $97.1K | 0.01% | +20,855 | New |
| CastleKnight Management LP | 22,200 | $102.6K | 0.02% | −103,100−82.3% | Reduced |
| Mariner, LLC | 22,322 | $103.1K | 0.00% | +6,019+36.9% | Added |
| Quadrature Capital Ltd | 23,487 | $108.5K | 0.00% | −22,211−48.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 23,573 | $108.9K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $108.9K | 0.00% | −11,000−31.8% | Reduced |
| Wetherby Asset Management Inc | 23,962 | $110.7K | 0.01% | +2,195+10.1% | Added |
| ProShare Advisors LLC | 24,049 | $111.1K | 0.00% | −28−0.1% | Reduced |
| Van Eck Associates Corp | 24,793 | $114.0K | 0.00% | +4,026+19.4% | Added |
| Squarepoint Ops LLC | 25,150 | $116.2K | 0.00% | +25,150 | New |
| Pictet & Cie (Europe) SA | 25,299 | $116.9K | 0.00% | −3,907−13.4% | Reduced |
| Signaturefd, LLC | 25,861 | $119.5K | 0.00% | −625−2.4% | Reduced |
| Principal Financial Group Inc | 27,359 | $126.4K | 0.00% | +7,702+39.2% | Added |
| American Century Companies Inc | 29,671 | $137.1K | 0.00% | −29,988−50.3% | Reduced |
| Sherbrooke Park Advisers LLC | 31,127 | $143.8K | 0.05% | +31,127 | New |
| CI Private Wealth, LLC | 31,566 | $145.8K | 0.00% | −1,744−5.2% | Reduced |
| Royal Bank of Canada | 32,319 | $149.0K | 0.00% | +11,780+57.4% | Added |
| Group One Trading, L.P. | 33,700 | $155.7K | 0.01% | −23,366−40.9% | Reduced |
| Caxton Associates LP | 34,882 | $161.2K | 0.02% | +3,163+10.0% | Added |
| Lazard Asset Management LLC | 36,377 | $168.0K | 0.00% | −3,075−7.8% | Reduced |
| Standard Life Aberdeen plc | 38,057 | $175.8K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 38,382 | $177.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 39,700 | $183.0K | 0.00% | −46,574−54.0% | Reduced |
| Handelsbanken Fonder AB | 42,020 | $194.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 43,065 | $199.0K | 0.00% | +43,065 | New |
| Arizona State Retirement System | 46,385 | $214.3K | 0.00% | +627+1.4% | Added |
| Wells Fargo & Company | 47,632 | $220.1K | 0.00% | −56,183−54.1% | Reduced |
| Gsa Capital Partners LLP | 48,264 | $223.0K | 0.02% | +9,921+25.9% | Added |
| UniSuper Management Pty Ltd | 51,500 | $237.9K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 51,537 | $238.1K | 0.01% | −1,167−2.2% | Reduced |
| Daiwa Securities Group Inc. | 52,856 | $244.0K | 0.00% | +2,441+4.8% | Added |
| State Board of Administration of Florida Retirement System | 52,828 | $244.1K | 0.00% | +270+0.5% | Added |
| Creative Planning | 58,324 | $269.5K | 0.00% | +9,328+19.0% | Added |
| Susquehanna International Group, LLP | 59,395 | $274.4K | 0.00% | −141,401−70.4% | Reduced |
| Teacher Retirement System of Texas | 63,014 | $291.0K | 0.00% | −37,646−37.4% | Reduced |
| Citigroup Inc | 67,155 | $310.3K | 0.00% | −45,086−40.2% | Reduced |
| New York State Common Retirement Fund | 71,010 | $328.1K | 0.00% | +280.0% | Added |
| DekaBank Deutsche Girozentrale | 75,815 | $345.0K | 0.00% | +27,273+56.2% | Added |
| Jane Street Group, LLC | 75,857 | $350.5K | 0.00% | +990+1.3% | Added |
| Voya Investment Management LLC | 77,509 | $358.1K | 0.00% | +1,086+1.4% | Added |
| Cbre Clarion Securities LLC | 78,302 | $361.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78,886 | $364.5K | 0.00% | +4,192+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,655 | $377.2K | 0.00% | +12,591+18.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,987 | $378.8K | 0.00% | −1,552−1.9% | Reduced |
| SG Americas Securities, LLC | 83,924 | $388.0K | 0.01% | +56,079+201.4% | Added |
| Swedbank AB | 86,751 | $400.8K | 0.00% | +14,354+19.8% | Added |