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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 31,127 | $143.8K | 0.05% | +31,127 | New |
| American Century Companies Inc | 29,671 | $137.1K | 0.00% | −29,988−50.3% | Reduced |
| Principal Financial Group Inc | 27,359 | $126.4K | 0.00% | +7,702+39.2% | Added |
| Signaturefd, LLC | 25,861 | $119.5K | 0.00% | −625−2.4% | Reduced |
| Pictet & Cie (Europe) SA | 25,299 | $116.9K | 0.00% | −3,907−13.4% | Reduced |
| Squarepoint Ops LLC | 25,150 | $116.2K | 0.00% | +25,150 | New |
| Van Eck Associates Corp | 24,793 | $114.0K | 0.00% | +4,026+19.4% | Added |
| ProShare Advisors LLC | 24,049 | $111.1K | 0.00% | −28−0.1% | Reduced |
| Wetherby Asset Management Inc | 23,962 | $110.7K | 0.01% | +2,195+10.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $108.9K | 0.00% | −11,000−31.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 23,573 | $108.9K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,487 | $108.5K | 0.00% | −22,211−48.6% | Reduced |
| Mariner, LLC | 22,322 | $103.1K | 0.00% | +6,019+36.9% | Added |
| CastleKnight Management LP | 22,200 | $102.6K | 0.02% | −103,100−82.3% | Reduced |
| CAPROCK Group, Inc. | 20,855 | $97.1K | 0.01% | +20,855 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,060 | $97.0K | 0.00% | −568−2.6% | Reduced |
| M&T Bank Corp | 20,570 | $95.4K | 0.00% | +300+1.5% | Added |
| Aigen Investment Management, LP | 20,136 | $93.0K | 0.02% | −4,300−17.6% | Reduced |
| XTX Topco Ltd | 19,744 | $91.2K | 0.02% | −22,601−53.4% | Reduced |
| Evergreen Capital Management LLC | 18,619 | $86.7K | 0.00% | +701+3.9% | Added |
| Ameritas Investment Partners, Inc. | 18,393 | $85.0K | 0.00% | +3,753+25.6% | Added |
| Amalgamated Bank | 18,223 | $84.0K | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 17,710 | $81.8K | 0.00% | +322+1.9% | Added |
| AQR Capital Management LLC | 17,633 | $81.5K | 0.00% | −113,304−86.5% | Reduced |
| Vestcor Inc | 17,271 | $80.0K | 0.00% | +43+0.2% | Added |
| JustInvest LLC | 16,863 | $77.9K | 0.00% | +618+3.8% | Added |
| Ameriprise Financial Inc | 16,625 | $77.4K | 0.00% | −573−3.3% | Reduced |
| FMR LLC | 16,098 | $74.4K | 0.00% | −88,432−84.6% | Reduced |
| US Bancorp | 16,001 | $73.9K | 0.00% | −2,470−13.4% | Reduced |
| Quantamental Technologies LLC | 15,927 | $73.6K | 0.07% | +15,927 | New |
| Metropolitan Life Insurance Co | 15,216 | $70.3K | 0.00% | +95+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,184 | $70.2K | 0.01% | +15,184 | New |
| Paragon Private Wealth Management, LLC | 15,175 | $70.1K | 0.06% | −779−4.9% | Reduced |
| Greenleaf Trust | 15,015 | $69.4K | 0.00% | −117−0.8% | Reduced |
| Quinn Opportunity Partners LLC | 14,400 | $66.5K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,984 | $64.6K | 0.00% | +1,103+8.6% | Added |
| SEI Investments Co | 13,941 | $64.4K | 0.00% | +13,941 | New |
| Quadrant Capital Group LLC | 13,341 | $61.6K | 0.01% | +68+0.5% | Added |
| Vista Wealth Management Group, LLC | 13,065 | $60.4K | 0.01% | +13,065 | New |
| Captrust Financial Advisors | 12,695 | $58.7K | 0.00% | +1,400+12.4% | Added |
| 1620 Investment Advisors, Inc. | 11,912 | $55.0K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,815 | $54.6K | 0.00% | +11,815 | New |
| Paces Ferry Wealth Advisors, LLC | 11,765 | $54.4K | 0.04% | +11,765 | New |
| Gotham Asset Management, LLC | 11,617 | $53.7K | 0.00% | −1,462−11.2% | Reduced |
| Mackenzie Financial Corp | 12,251 | $52.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,158 | $51.5K | 0.00% | +11,158 | New |
| Xponance, Inc. | 11,138 | $51.5K | 0.00% | +314+2.9% | Added |
| Inceptionr LLC | 10,376 | $47.9K | 0.03% | +10,376 | New |
| Ieq Capital, LLC | 10,282 | $47.5K | 0.00% | +10,282 | New |
| The PNC Financial Services Group, Inc. | 7,991 | $36.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,351 | $24.7K | 0.00% | −430−7.4% | Reduced |
| Parallel Advisors, LLC | 5,227 | $24.1K | 0.00% | +1,099+26.6% | Added |
| Tower Research Capital LLC (TRC) | 3,645 | $16.8K | 0.00% | −5,671−60.9% | Reduced |
| CWM, LLC | 3,356 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,233 | $14.9K | 0.00% | −47−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,183 | $14.7K | 0.00% | +115+3.7% | Added |
| NBC Securities, Inc. | 2,825 | $13.0K | 0.00% | +2,825 | New |
| EverSource Wealth Advisors, LLC | 1,399 | $6.46K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,317 | $6.08K | 0.00% | −1,241−48.5% | Reduced |
| Manchester Capital Management LLC | 573 | $2.65K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 536 | $2.48K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 420 | $1.94K | 0.00% | −1,255−74.9% | Reduced |
| Baker Avenue Asset Management, LP | 282 | $1.30K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 246 | $1.14K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 117 | $541 | 0.00% | −444−79.1% | Reduced |
| Massmutual Trust Co FSB | 86 | $397 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 74 | $342 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $0 | 0.00% | −3−12.0% | 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 |