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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 31,449 | $162.6K | 0.01% | +7,487+31.2% | Added |
| Van Eck Associates Corp | 30,707 | $159.0K | 0.00% | +5,914+23.9% | Added |
| ProShare Advisors LLC | 30,642 | $158.4K | 0.00% | +6,593+27.4% | Added |
| American Century Companies Inc | 29,671 | $153.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,621 | $153.0K | 0.00% | −33,393−53.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,740 | $149.0K | 0.00% | +7,680+36.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,480 | $136.9K | 0.01% | +11,296+74.4% | Added |
| Pictet & Cie (Europe) SA | 25,299 | $130.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,772 | $128.1K | 0.00% | +24,772 | New |
| Squarepoint Ops LLC | 23,873 | $123.4K | 0.00% | −1,277−5.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $121.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,472 | $121.3K | 0.00% | −3,887−14.2% | Reduced |
| Graham Capital Management, L.P. | 21,947 | $113.5K | 0.00% | −131,592−85.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $112.5K | 0.02% | −1,814−7.7% | Reduced |
| Ballentine Partners, LLC | 21,428 | $110.8K | 0.00% | +21,428 | New |
| Signaturefd, LLC | 21,393 | $110.6K | 0.00% | −4,468−17.3% | Reduced |
| Nissay Asset Management Corp | 20,654 | $106.8K | 0.00% | +2,944+16.6% | Added |
| M&T Bank Corp | 20,494 | $105.8K | 0.00% | −76−0.4% | Reduced |
| Two Sigma Advisers, LP | 19,200 | $99.3K | 0.00% | +19,200 | New |
| Ameritas Investment Partners, Inc. | 18,393 | $95.1K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 16,450 | $85.0K | 0.00% | +16,450 | New |
| Amalgamated Bank | 16,316 | $84.0K | 0.00% | −1,907−10.5% | Reduced |
| JustInvest LLC | 15,946 | $82.4K | 0.00% | −917−5.4% | Reduced |
| SEI Investments Co | 15,635 | $80.8K | 0.00% | +1,694+12.2% | Added |
| AQR Capital Management LLC | 15,576 | $80.5K | 0.00% | −2,057−11.7% | Reduced |
| Dark Forest Capital Management LP | 15,525 | $80.3K | 0.01% | −75,251−82.9% | Reduced |
| State of Wisconsin Investment Board | 15,453 | $79.9K | 0.00% | +1,469+10.5% | Added |
| Verition Fund Management LLC | 15,385 | $79.5K | 0.00% | +15,385 | New |
| Paragon Private Wealth Management, LLC | 15,175 | $78.5K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 14,871 | $76.9K | 0.00% | −7,451−33.4% | Reduced |
| Quinn Opportunity Partners LLC | 14,400 | $74.4K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,966 | $72.2K | 0.00% | −1,250−8.2% | Reduced |
| MQS Management LLC | 13,849 | $71.6K | 0.04% | +13,849 | New |
| Sherbrooke Park Advisers LLC | 12,769 | $66.0K | 0.03% | −18,358−59.0% | Reduced |
| Bank of Montreal | 11,785 | $65.8K | 0.00% | −111,845−90.5% | Reduced |
| EntryPoint Capital, LLC | 12,266 | $63.4K | 0.06% | +12,266 | New |
| Mackenzie Financial Corp | 12,251 | $63.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,753 | $60.8K | 0.00% | −942−7.4% | Reduced |
| 1620 Investment Advisors, Inc. | 11,626 | $60.1K | 0.07% | −286−2.4% | Reduced |
| US Bancorp | 11,318 | $58.5K | 0.00% | −4,683−29.3% | Reduced |
| Vista Wealth Management Group, LLC | 11,256 | $58.2K | 0.00% | −1,809−13.8% | Reduced |
| Xponance, Inc. | 11,138 | $57.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,131 | $57.5K | 0.00% | −20,435−64.7% | Reduced |
| Metis Global Partners, LLC | 11,127 | $57.5K | 0.00% | +11,127 | New |
| Walleye Trading LLC | 10,640 | $55.0K | 0.00% | +10,640 | New |
| Gotham Asset Management, LLC | 10,083 | $52.1K | 0.00% | −1,534−13.2% | Reduced |
| FMR LLC | 9,001 | $46.5K | 0.00% | −7,097−44.1% | Reduced |
| Manchester Capital Management LLC | 5,076 | $26.2K | 0.00% | +4,503+785.9% | Added |
| Simplex Trading, LLC | 5,109 | $26.0K | 0.00% | +5,109 | New |
| Point72 Middle East FZE | 4,566 | $23.6K | 0.00% | +4,566 | New |
| Quadrant Capital Group LLC | 4,497 | $23.3K | 0.00% | −8,844−66.3% | Reduced |
| Lindbrook Capital, LLC | 3,790 | $19.6K | 0.00% | −1,561−29.2% | Reduced |
| Allworth Financial LP | 3,179 | $16.4K | 0.00% | −54−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,101 | $16.0K | 0.00% | −4,890−61.2% | Reduced |
| Parallel Advisors, LLC | 1,731 | $8.95K | 0.00% | −3,496−66.9% | Reduced |
| Russell Investments Group, Ltd. | 1,713 | $8.86K | 0.00% | +1,467+596.3% | Added |
| EverSource Wealth Advisors, LLC | 1,399 | $7.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,198 | $6.19K | 0.00% | −119−9.0% | Reduced |
| GAMMA Investing LLC | 1,248 | $5.93K | 0.00% | +1,248 | New |
| Farther Finance Advisors, LLC | 956 | $4.94K | 0.00% | +956 | New |
| CWM, LLC | 686 | $4.00K | 0.00% | −2,670−79.6% | Reduced |
| Private Wealth Management Group, LLC | 580 | $3.00K | 0.00% | +580 | New |
| Glassman Wealth Services | 194 | $1.00K | 0.00% | −342−63.8% | Reduced |
| Capital Advisors, Ltd. LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $445 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | −419−99.8% | Reduced |
| Covestor Ltd | 20 | $0 | 0.00% | −2−9.1% | Reduced |
| 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 |