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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 87,514 | $403.0K | 0.01% | +891+1.0% | Added |
| Dark Forest Capital Management LP | 90,776 | $419.4K | 0.04% | +39,372+76.6% | Added |
| American International Group, Inc. | 92,388 | $426.8K | 0.00% | +3,285+3.7% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 92,681 | $428.2K | 0.21% | 00.0% | Unchanged |
| KLK Capital Management LLC | 33,347 | $430.2K | 0.58% | −783−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,182 | $430.5K | 0.00% | +3,863+4.3% | Added |
| Manufacturers Life Insurance Company, The | 94,278 | $435.6K | 0.00% | +18,327+24.1% | Added |
| Janus Henderson Group PLC | 94,751 | $438.2K | 0.00% | +50.0% | Added |
| MetLife Investment Management | 97,650 | $451.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 110,948 | $512.6K | 0.00% | +27,771+33.4% | Added |
| Price T Rowe Associates Inc | 118,061 | $546.0K | 0.00% | +12,460+11.8% | Added |
| Deutsche Bank AG | 124,640 | $575.8K | 0.00% | −34,028−21.4% | Reduced |
| Amundi | 136,247 | $596.8K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 123,630 | $653.9K | 0.00% | −66,857−35.1% | Reduced |
| Victory Capital Management Inc | 143,501 | $663.0K | 0.00% | −28,257−16.5% | Reduced |
| HSBC Holdings PLC | 152,904 | $706.1K | 0.00% | −33,838−18.1% | Reduced |
| Graham Capital Management, L.P. | 153,539 | $709.4K | 0.02% | −44,167−22.3% | Reduced |
| Algert Global LLC | 156,180 | $721.6K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 156,590 | $723.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 160,000 | $744.8K | 0.02% | +160,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,380 | $824.1K | 0.00% | −2,680−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 181,900 | $840.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 184,060 | $850.4K | 0.00% | −76,356−29.3% | Reduced |
| California State Teachers Retirement System | 184,851 | $854.0K | 0.00% | −20,050−9.8% | Reduced |
| Barclays PLC | 205,168 | $947.9K | 0.00% | −507,476−71.2% | Reduced |
| Citadel Advisors LLC | 219,325 | $1.01M | 0.00% | −143,827−39.6% | Reduced |
| Heitman Real Estate Securities LLC | 235,509 | $1.09M | 0.07% | −34,608−12.8% | Reduced |
| Public Employees Retirement System of Ohio | 246,629 | $1.14M | 0.01% | +21,305+9.5% | Added |
| Employees Retirement System of Texas | 250,000 | $1.16M | 0.02% | +250,000 | New |
| Asset Management One Co.,Ltd. | 258,597 | $1.19M | 0.01% | −14,534−5.3% | Reduced |
| Credit Suisse AG | 261,267 | $1.21M | 0.00% | −12,348−4.5% | Reduced |
| Millennium Management LLC | 269,612 | $1.25M | 0.00% | −240,462−47.1% | Reduced |
| Alliancebernstein L.P. | 273,160 | $1.26M | 0.00% | −40.0% | Reduced |
| Investment Management Corp of Ontario | 319,600 | $1.48M | 0.06% | +319,600 | New |
| Great West Life Assurance Co | 320,655 | $1.48M | 0.00% | +26,045+8.8% | Added |
| Rhumbline Advisers | 339,769 | $1.57M | 0.00% | −780−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 345,228 | $1.59M | 0.00% | +238,465+223.4% | Added |
| Swiss National Bank | 358,143 | $1.65M | 0.00% | +3,500+1.0% | Added |
| Nuveen Asset Management, LLC | 369,922 | $1.71M | 0.00% | −6,356−1.7% | Reduced |
| Bank of America Corp | 371,759 | $1.72M | 0.00% | −1,360−0.4% | Reduced |
| Allianz Asset Management GmbH | 393,625 | $1.82M | 0.00% | +10,668+2.8% | Added |
| Invesco Ltd. | 421,943 | $1.95M | 0.00% | +8,254+2.0% | Added |
| Renaissance Technologies LLC | 452,900 | $2.09M | 0.00% | −860,000−65.5% | Reduced |
| First Pacific Advisors, LP | 491,096 | $2.27M | 0.04% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 550,000 | $2.54M | 0.15% | +550,000 | New |
| First Trust Advisors LP | 705,764 | $3.26M | 0.00% | +37,527+5.6% | Added |
| UBS Asset Management Americas Inc | 1,042,214 | $4.82M | 0.00% | −12,652−1.2% | Reduced |
| Prudential Financial Inc | 1,048,766 | $4.85M | 0.01% | +11,900+1.1% | Added |
| LSV Asset Management | 1,128,300 | $5.21M | 0.01% | −170,400−13.1% | Reduced |
| Bank of New York Mellon Corp | 1,208,516 | $5.58M | 0.00% | −14,404−1.2% | Reduced |
| Morgan Stanley | 1,356,250 | $6.27M | 0.00% | +13,971+1.0% | Added |
| Presima Inc. | 1,410,740 | $6.52M | 1.69% | +226,400+19.1% | Added |
| Northwood Liquid Management LP | 1,813,717 | $8.38M | 0.75% | +1,813,717 | New |
| Goldman Sachs Group Inc | 1,857,399 | $8.58M | 0.00% | +624,894+50.7% | Added |
| HBK Investments L P | 2,057,052 | $9.50M | 0.21% | +801,952+63.9% | Added |
| JPMorgan Chase & Co | 2,113,401 | $9.76M | 0.00% | +379,041+21.9% | Added |
| Dimensional Fund Advisors LP | 2,511,811 | $11.6M | 0.00% | +31,349+1.3% | Added |
| Northern Trust Corp | 3,013,140 | $13.9M | 0.00% | −73,637−2.4% | Reduced |
| Geode Capital Management, LLC | 3,917,556 | $18.1M | 0.00% | +119,083+3.1% | Added |
| Legal & General Group Plc | 3,948,259 | $18.2M | 0.01% | −227,930−5.5% | Reduced |
| Balyasny Asset Management LLC | 4,083,725 | $18.9M | 0.05% | +606,421+17.4% | Added |
| Monarch Alternative Capital LP | 4,105,000 | $19.0M | 17.33% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 4,597,450 | $21.2M | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,603,603 | $21.3M | 0.01% | +250,210+5.7% | Added |
| Jupiter Asset Management Ltd | 8,932,443 | $41.3M | 0.46% | +400,000+4.7% | Added |
| State Street Corp | 9,364,869 | $43.6M | 0.00% | −14,815−0.2% | Reduced |
| Norges Bank | 18,378,272 | $84.9M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 25,555,426 | $118.1M | 0.00% | −61,462−0.2% | Reduced |
| BlackRock Inc. | 28,407,590 | $131.2M | 0.00% | −465,417−1.6% | Reduced |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −869,323−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −620,745−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −87,859−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −61,294−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −58,681−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,536−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,793−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −39,266−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,915−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,681−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,637−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −21,135−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −17,703−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −17,535−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,268−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −11,206−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |