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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 94,540 | $489.2K | 0.00% | −211−0.2% | Reduced |
| MetLife Investment Management | 97,650 | $504.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 99,631 | $515.1K | 0.00% | +99,631 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,835 | $530.2K | 0.00% | +12,653+13.6% | Added |
| Amundi | 117,801 | $574.9K | 0.00% | −18,446−13.5% | Reduced |
| Susquehanna International Group, LLP | 111,982 | $578.9K | 0.00% | +52,587+88.5% | Added |
| SG Americas Securities, LLC | 114,723 | $593.0K | 0.01% | +30,799+36.7% | Added |
| Nisa Investment Advisors, LLC | 115,554 | $597.4K | 0.00% | +36,668+46.5% | Added |
| Swedbank AB | 119,159 | $616.1K | 0.00% | +32,408+37.4% | Added |
| Nebula Research & Development LLC | 120,771 | $624.4K | 0.19% | +120,771 | New |
| Deutsche Bank AG | 121,867 | $630.1K | 0.00% | −2,773−2.2% | Reduced |
| Price T Rowe Associates Inc | 122,888 | $636.0K | 0.00% | +4,827+4.1% | Added |
| National Asset Management, Inc. | 130,000 | $676.6K | 0.02% | −30,000−18.8% | Reduced |
| Victory Capital Management Inc | 136,425 | $705.3K | 0.00% | −7,076−4.9% | Reduced |
| HSBC Holdings PLC | 141,208 | $733.7K | 0.00% | −11,696−7.6% | Reduced |
| Algert Global LLC | 156,180 | $807.5K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 156,590 | $809.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 171,443 | $886.4K | 0.01% | +160,285+1,436.5% | Added |
| California State Teachers Retirement System | 175,602 | $907.9K | 0.00% | −9,249−5.0% | Reduced |
| Nomura Asset Management Co Ltd | 198,200 | $1.02M | 0.00% | +16,300+9.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,500 | $1.03M | 0.00% | +20,120+11.3% | Added |
| Jane Street Group, LLC | 207,760 | $1.07M | 0.00% | +131,903+173.9% | Added |
| Caxton Associates LP | 211,425 | $1.09M | 0.06% | +176,543+506.1% | Added |
| First Sabrepoint Capital Management LP | 226,124 | $1.17M | 0.53% | +226,124 | New |
| Millennium Management LLC | 240,379 | $1.24M | 0.00% | −29,233−10.8% | Reduced |
| Heitman Real Estate Securities LLC | 246,884 | $1.28M | 0.07% | +11,375+4.8% | Added |
| Public Employees Retirement System of Ohio | 247,459 | $1.28M | 0.01% | +830+0.3% | Added |
| UBS Group AG | 257,081 | $1.33M | 0.00% | +73,021+39.7% | Added |
| Asset Management One Co.,Ltd. | 255,846 | $1.36M | 0.01% | −2,751−1.1% | Reduced |
| Renaissance Technologies LLC | 263,901 | $1.36M | 0.00% | −188,999−41.7% | Reduced |
| Alliancebernstein L.P. | 273,007 | $1.41M | 0.00% | −153−0.1% | Reduced |
| Credit Suisse AG | 300,120 | $1.55M | 0.00% | +38,853+14.9% | Added |
| Swiss National Bank | 321,143 | $1.66M | 0.00% | −37,000−10.3% | Reduced |
| Rhumbline Advisers | 340,769 | $1.76M | 0.00% | +1,000+0.3% | Added |
| Great West Life Assurance Co | 361,850 | $1.86M | 0.00% | +41,195+12.8% | Added |
| Bank of America Corp | 399,437 | $2.07M | 0.00% | +27,678+7.4% | Added |
| Barclays PLC | 428,214 | $2.21M | 0.00% | +223,046+108.7% | Added |
| Invesco Ltd. | 440,115 | $2.28M | 0.00% | +18,172+4.3% | Added |
| First Pacific Advisors, LP | 441,550 | $2.28M | 0.03% | −49,546−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 548,501 | $2.84M | 0.00% | +203,273+58.9% | Added |
| Allianz Asset Management GmbH | 585,079 | $3.02M | 0.01% | +191,454+48.6% | Added |
| LSV Asset Management | 594,400 | $3.07M | 0.01% | −533,900−47.3% | Reduced |
| First Trust Advisors LP | 608,146 | $3.14M | 0.00% | −97,618−13.8% | Reduced |
| Citadel Advisors LLC | 874,378 | $4.52M | 0.00% | +655,053+298.7% | Added |
| Bank of New York Mellon Corp | 1,032,585 | $5.34M | 0.00% | −175,931−14.6% | Reduced |
| UBS Asset Management Americas Inc | 1,070,118 | $5.53M | 0.00% | +27,904+2.7% | Added |
| Nuveen Asset Management, LLC | 1,115,326 | $5.77M | 0.00% | +745,404+201.5% | Added |
| Prudential Financial Inc | 1,162,766 | $6.01M | 0.01% | +114,000+10.9% | Added |
| Presima Inc. | 1,216,346 | $6.29M | 1.42% | −194,394−13.8% | Reduced |
| Morgan Stanley | 1,372,586 | $7.10M | 0.00% | +16,336+1.2% | Added |
| JPMorgan Chase & Co | 1,463,228 | $7.56M | 0.00% | −650,173−30.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,520,014 | $7.86M | 0.01% | +1,520,014 | New |
| HBK Investments L P | 1,789,226 | $9.25M | 0.22% | −267,826−13.0% | Reduced |
| Goldman Sachs Group Inc | 1,828,378 | $9.45M | 0.00% | −29,021−1.6% | Reduced |
| Northern Trust Corp | 2,154,038 | $11.1M | 0.00% | −859,102−28.5% | Reduced |
| Dimensional Fund Advisors LP | 2,290,364 | $11.8M | 0.00% | −221,447−8.8% | Reduced |
| Centersquare Investment Management LLC | 2,912,329 | $15.1M | 0.17% | +2,912,329 | New |
| Geode Capital Management, LLC | 4,102,719 | $21.2M | 0.00% | +185,163+4.7% | Added |
| Legal & General Group Plc | 4,172,093 | $21.6M | 0.01% | +223,834+5.7% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $23.8M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,756,225 | $24.6M | 0.01% | +152,622+3.3% | Added |
| Balyasny Asset Management LLC | 4,816,405 | $24.9M | 0.07% | +732,680+17.9% | Added |
| Jupiter Asset Management Ltd | 8,456,635 | $43.7M | 0.43% | −475,808−5.3% | Reduced |
| State Street Corp | 9,539,848 | $49.6M | 0.00% | +174,979+1.9% | Added |
| Norges Bank | 10,542,925 | $54.5M | 0.01% | −7,835,347−42.6% | Reduced |
| Vanguard Group Inc | 25,584,146 | $132.3M | 0.00% | +28,720+0.1% | Added |
| BlackRock Inc. | 30,665,348 | $158.5M | 0.00% | +2,257,758+7.9% | Added |
| Monarch Alternative Capital LP | 0 | $0 | 0.00% | −4,105,000−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −1,813,717−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −319,600−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Strategic Family Wealth Counselors, L.L.C. | 0 | $0 | 0.00% | −92,681−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −78,302−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −51,537−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,264−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −20,855−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,136−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,744−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −18,619−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −15,015−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Paces Ferry Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| KLK Capital Management LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |