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, Q4 2023
Institutional positions in Paramount Group, Inc. as of Dec 31, 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
- 167
- 0 vs. Q3 2023
- Shares held
- 142.6M
- −7.23M (−4.8%) vs. Q3 2023
- Total value
- $737.4M
- +$45.0M (+6.5%) vs. Q3 2023
- New holders
- 26
- 56 more added
- Sold out
- 26
- 66 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | −419−99.8% | Reduced |
| Massmutual Trust Co FSB | 86 | $445 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 194 | $1.00K | 0.00% | −342−63.8% | Reduced |
| Private Wealth Management Group, LLC | 580 | $3.00K | 0.00% | +580 | New |
| CWM, LLC | 686 | $4.00K | 0.00% | −2,670−79.6% | Reduced |
| Farther Finance Advisors, LLC | 956 | $4.94K | 0.00% | +956 | New |
| GAMMA Investing LLC | 1,248 | $5.93K | 0.00% | +1,248 | New |
| Advisor Group Holdings, Inc. | 1,198 | $6.19K | 0.00% | −119−9.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,399 | $7.23K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,713 | $8.86K | 0.00% | +1,467+596.3% | Added |
| Parallel Advisors, LLC | 1,731 | $8.95K | 0.00% | −3,496−66.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,101 | $16.0K | 0.00% | −4,890−61.2% | Reduced |
| Allworth Financial LP | 3,179 | $16.4K | 0.00% | −54−1.7% | Reduced |
| Lindbrook Capital, LLC | 3,790 | $19.6K | 0.00% | −1,561−29.2% | Reduced |
| Quadrant Capital Group LLC | 4,497 | $23.3K | 0.00% | −8,844−66.3% | Reduced |
| Point72 Middle East FZE | 4,566 | $23.6K | 0.00% | +4,566 | New |
| Simplex Trading, LLC | 5,109 | $26.0K | 0.00% | +5,109 | New |
| Manchester Capital Management LLC | 5,076 | $26.2K | 0.00% | +4,503+785.9% | Added |
| FMR LLC | 9,001 | $46.5K | 0.00% | −7,097−44.1% | Reduced |
| Gotham Asset Management, LLC | 10,083 | $52.1K | 0.00% | −1,534−13.2% | Reduced |
| Walleye Trading LLC | 10,640 | $55.0K | 0.00% | +10,640 | New |
| Metis Global Partners, LLC | 11,127 | $57.5K | 0.00% | +11,127 | New |
| CI Private Wealth, LLC | 11,131 | $57.5K | 0.00% | −20,435−64.7% | Reduced |
| Xponance, Inc. | 11,138 | $57.6K | 0.00% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 11,256 | $58.2K | 0.00% | −1,809−13.8% | Reduced |
| US Bancorp | 11,318 | $58.5K | 0.00% | −4,683−29.3% | Reduced |
| 1620 Investment Advisors, Inc. | 11,626 | $60.1K | 0.07% | −286−2.4% | Reduced |
| Captrust Financial Advisors | 11,753 | $60.8K | 0.00% | −942−7.4% | Reduced |
| Mackenzie Financial Corp | 12,251 | $63.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 12,266 | $63.4K | 0.06% | +12,266 | New |
| Bank of Montreal | 11,785 | $65.8K | 0.00% | −111,845−90.5% | Reduced |
| Sherbrooke Park Advisers LLC | 12,769 | $66.0K | 0.03% | −18,358−59.0% | Reduced |
| MQS Management LLC | 13,849 | $71.6K | 0.04% | +13,849 | New |
| Metropolitan Life Insurance Co | 13,966 | $72.2K | 0.00% | −1,250−8.2% | Reduced |
| Quinn Opportunity Partners LLC | 14,400 | $74.4K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 14,871 | $76.9K | 0.00% | −7,451−33.4% | Reduced |
| Paragon Private Wealth Management, LLC | 15,175 | $78.5K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,385 | $79.5K | 0.00% | +15,385 | New |
| State of Wisconsin Investment Board | 15,453 | $79.9K | 0.00% | +1,469+10.5% | Added |
| Dark Forest Capital Management LP | 15,525 | $80.3K | 0.01% | −75,251−82.9% | Reduced |
| AQR Capital Management LLC | 15,576 | $80.5K | 0.00% | −2,057−11.7% | Reduced |
| SEI Investments Co | 15,635 | $80.8K | 0.00% | +1,694+12.2% | Added |
| JustInvest LLC | 15,946 | $82.4K | 0.00% | −917−5.4% | Reduced |
| Amalgamated Bank | 16,316 | $84.0K | 0.00% | −1,907−10.5% | Reduced |
| Great Lakes Advisors, LLC | 16,450 | $85.0K | 0.00% | +16,450 | New |
| Ameritas Investment Partners, Inc. | 18,393 | $95.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,200 | $99.3K | 0.00% | +19,200 | New |
| M&T Bank Corp | 20,494 | $105.8K | 0.00% | −76−0.4% | Reduced |
| Nissay Asset Management Corp | 20,654 | $106.8K | 0.00% | +2,944+16.6% | Added |
| Signaturefd, LLC | 21,393 | $110.6K | 0.00% | −4,468−17.3% | Reduced |
| Ballentine Partners, LLC | 21,428 | $110.8K | 0.00% | +21,428 | New |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $112.5K | 0.02% | −1,814−7.7% | Reduced |
| Graham Capital Management, L.P. | 21,947 | $113.5K | 0.00% | −131,592−85.7% | Reduced |
| Principal Financial Group Inc | 23,472 | $121.3K | 0.00% | −3,887−14.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $121.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,873 | $123.4K | 0.00% | −1,277−5.1% | Reduced |
| Jump Financial, LLC | 24,772 | $128.1K | 0.00% | +24,772 | New |
| Pictet & Cie (Europe) SA | 25,299 | $130.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,480 | $136.9K | 0.01% | +11,296+74.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,740 | $149.0K | 0.00% | +7,680+36.5% | Added |
| Teacher Retirement System of Texas | 29,621 | $153.0K | 0.00% | −33,393−53.0% | Reduced |
| American Century Companies Inc | 29,671 | $153.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 30,642 | $158.4K | 0.00% | +6,593+27.4% | Added |
| Van Eck Associates Corp | 30,707 | $159.0K | 0.00% | +5,914+23.9% | Added |
| Wetherby Asset Management Inc | 31,449 | $162.6K | 0.01% | +7,487+31.2% | Added |
| Voloridge Investment Management, LLC | 32,486 | $168.0K | 0.00% | +32,486 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,517 | $173.3K | 0.00% | +33,517 | New |
| Standard Life Aberdeen plc | 35,253 | $182.3K | 0.00% | −2,804−7.4% | Reduced |
| Lazard Asset Management LLC | 36,085 | $186.0K | 0.00% | −292−0.8% | Reduced |
| STRS Ohio | 37,800 | $195.0K | 0.00% | −1,900−4.8% | Reduced |
| Two Sigma Securities, LLC | 40,134 | $207.5K | 0.01% | +40,134 | New |
| Tower Research Capital LLC (TRC) | 42,944 | $222.0K | 0.00% | +39,299+1,078.2% | Added |
| Pictet Asset Management Holding SA | 43,065 | $222.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,560 | $235.5K | 0.00% | −825−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 49,093 | $253.8K | 0.00% | +49,093 | New |
| Cambria Investment Management, L.P. | 49,900 | $258.0K | 0.02% | +49,900 | New |
| Daiwa Securities Group Inc. | 50,466 | $261.0K | 0.00% | −2,390−4.5% | Reduced |
| UniSuper Management Pty Ltd | 51,500 | $266.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 52,828 | $273.1K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 53,020 | $274.0K | 0.00% | +11,000+26.2% | Added |
| Engineers Gate Manager LP | 53,989 | $279.1K | 0.01% | +53,989 | New |
| Wells Fargo & Company | 59,406 | $307.1K | 0.00% | +11,774+24.7% | Added |
| Royal Bank of Canada | 60,026 | $310.0K | 0.00% | +27,707+85.7% | Added |
| Macquarie Group Ltd | 61,090 | $315.8K | 0.00% | +22,708+59.2% | Added |
| Creative Planning | 61,638 | $318.7K | 0.00% | +3,314+5.7% | Added |
| Quadrature Capital Ltd | 71,073 | $367.4K | 0.01% | +47,586+202.6% | Added |
| DekaBank Deutsche Girozentrale | 75,815 | $399.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 77,454 | $400.4K | 0.00% | +6,444+9.1% | Added |
| Voya Investment Management LLC | 78,390 | $405.3K | 0.00% | +881+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $409.0K | 0.00% | −2,548−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 82,123 | $424.6K | 0.00% | +136+0.2% | Added |
| Ameriprise Financial Inc | 83,880 | $434.2K | 0.00% | +67,255+404.5% | Added |
| ClearAlpha Technologies LP | 86,250 | $445.9K | 0.17% | +86,250 | New |
| State of Alaska, Department of Revenue | 86,962 | $449.0K | 0.01% | −552−0.6% | Reduced |
| Citigroup Inc | 86,973 | $449.7K | 0.00% | +19,818+29.5% | Added |
| American International Group, Inc. | 92,016 | $475.7K | 0.00% | −372−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 92,389 | $477.7K | 0.00% | −1,889−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 94,355 | $487.8K | 0.00% | −16,593−15.0% | Reduced |