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, Q1 2024
Institutional positions in Paramount Group, Inc. as of Mar 31, 2024. 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
- 166
- −1 vs. Q4 2023
- Shares held
- 142.7M
- +102.3K (+0.1%) vs. Q4 2023
- Total value
- $669.2M
- −$68.2M (−9.3%) vs. Q4 2023
- New holders
- 18
- 60 more added
- Sold out
- 19
- 63 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −2−10.0% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $117 | 0.00% | +25 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35 | $164 | 0.00% | +35 | New |
| Northwestern Mutual Wealth Management Co | 56 | $263 | 0.00% | +56 | New |
| Massmutual Trust Co FSB | 86 | $403 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $455 | 0.00% | +100 | New |
| Capital Advisors, Ltd. LLC | 158 | $1.00K | 0.00% | +18+12.9% | Added |
| Smartleaf Asset Management LLC | 250 | $1.15K | 0.00% | +250 | New |
| Private Wealth Management Group, LLC | 580 | $2.72K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $2.81K | 0.00% | +600 | New |
| CWM, LLC | 687 | $3.00K | 0.00% | +1+0.1% | Added |
| Farther Finance Advisors, LLC | 790 | $3.60K | 0.00% | −166−17.4% | Reduced |
| New Covenant Trust Company, N.A. | 979 | $4.59K | 0.00% | +979 | New |
| The PNC Financial Services Group, Inc. | 1,166 | $5.47K | 0.00% | −1,935−62.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,198 | $5.62K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,238 | $5.81K | 0.00% | −10−0.8% | Reduced |
| Russell Investments Group, Ltd. | 1,667 | $7.82K | 0.00% | −46−2.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,703 | $7.90K | 0.00% | +304+21.7% | Added |
| Parallel Advisors, LLC | 1,731 | $8.12K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,371 | $11.1K | 0.00% | +2,371 | New |
| Tower Research Capital LLC (TRC) | 2,712 | $12.7K | 0.00% | −40,232−93.7% | Reduced |
| Lindbrook Capital, LLC | 2,945 | $13.8K | 0.00% | −845−22.3% | Reduced |
| Allworth Financial LP | 3,179 | $14.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,528 | $25.9K | 0.00% | +1,031+22.9% | Added |
| Amalgamated Bank | 6,410 | $30.0K | 0.00% | −9,906−60.7% | Reduced |
| FMR LLC | 7,043 | $33.0K | 0.00% | −1,958−21.8% | Reduced |
| US Bancorp | 9,659 | $45.3K | 0.00% | −1,659−14.7% | Reduced |
| Xponance, Inc. | 11,063 | $51.9K | 0.00% | −75−0.7% | Reduced |
| Metis Global Partners, LLC | 11,127 | $52.2K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 11,131 | $52.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,632 | $55.0K | 0.00% | +11,632 | New |
| Manchester Capital Management LLC | 12,137 | $56.9K | 0.01% | +7,061+139.1% | Added |
| Mackenzie Financial Corp | 12,251 | $57.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,617 | $59.2K | 0.00% | −2,836−18.4% | Reduced |
| Metropolitan Life Insurance Co | 13,450 | $63.1K | 0.00% | −516−3.7% | Reduced |
| Mariner, LLC | 13,798 | $64.7K | 0.00% | −1,073−7.2% | Reduced |
| Quinn Opportunity Partners LLC | 14,400 | $67.5K | 0.01% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 15,175 | $71.2K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,162 | $75.8K | 0.00% | +16,162 | New |
| Great Lakes Advisors, LLC | 16,520 | $77.5K | 0.00% | +70+0.4% | Added |
| SG Americas Securities, LLC | 16,573 | $78.0K | 0.00% | −98,150−85.6% | Reduced |
| Signaturefd, LLC | 16,641 | $78.0K | 0.00% | −4,752−22.2% | Reduced |
| JustInvest LLC | 16,878 | $79.2K | 0.00% | +932+5.8% | Added |
| AQR Capital Management LLC | 17,556 | $82.3K | 0.00% | +1,980+12.7% | Added |
| M&T Bank Corp | 18,135 | $85.4K | 0.00% | −2,359−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 18,393 | $86.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 18,569 | $87.1K | 0.00% | −11,102−37.4% | Reduced |
| Nissay Asset Management Corp | 21,348 | $100.1K | 0.00% | +694+3.4% | Added |
| Principal Financial Group Inc | 21,422 | $100.5K | 0.00% | −2,050−8.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $102.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 23,226 | $108.9K | 0.00% | −217,153−90.3% | Reduced |
| SEI Investments Co | 23,426 | $109.9K | 0.00% | +7,791+49.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $110.6K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 23,832 | $111.8K | 0.02% | +23,832 | New |
| GeoWealth Management, LLC | 23,990 | $112.5K | 0.00% | +23,990 | New |
| Ballentine Partners, LLC | 25,217 | $118.3K | 0.00% | +3,789+17.7% | Added |
| MQS Management LLC | 27,514 | $129.0K | 0.07% | +13,665+98.7% | Added |
| State Board of Administration of Florida Retirement System | 28,978 | $132.1K | 0.00% | −23,850−45.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,618 | $134.0K | 0.00% | −122−0.4% | Reduced |
| Wetherby Asset Management Inc | 29,411 | $137.9K | 0.01% | −2,038−6.5% | Reduced |
| EntryPoint Capital, LLC | 30,511 | $143.1K | 0.13% | +18,245+148.7% | Added |
| Van Eck Associates Corp | 31,517 | $147.0K | 0.00% | +810+2.6% | Added |
| STRS Ohio | 33,100 | $155.0K | 0.00% | −4,700−12.4% | Reduced |
| ProShare Advisors LLC | 33,259 | $156.0K | 0.00% | +2,617+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,517 | $157.2K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 33,874 | $158.9K | 0.00% | −1,379−3.9% | Reduced |
| Two Sigma Advisers, LP | 34,400 | $161.3K | 0.00% | +15,200+79.2% | Added |
| Engineers Gate Manager LP | 34,838 | $163.4K | 0.00% | −19,151−35.5% | Reduced |
| Royal Bank of Canada | 35,284 | $166.0K | 0.00% | −24,742−41.2% | Reduced |
| Arizona State Retirement System | 44,800 | $210.1K | 0.00% | −760−1.7% | Reduced |
| Pictet Asset Management Holding SA | 48,596 | $227.9K | 0.00% | +5,531+12.8% | Added |
| Nebula Research & Development LLC | 50,079 | $234.9K | 0.05% | −70,692−58.5% | Reduced |
| Sherbrooke Park Advisers LLC | 50,811 | $238.3K | 0.05% | +38,042+297.9% | Added |
| UniSuper Management Pty Ltd | 51,500 | $241.5K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 52,591 | $247.0K | 0.00% | +2,125+4.2% | Added |
| Handelsbanken Fonder AB | 53,020 | $249.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 56,993 | $267.3K | 0.00% | −4,645−7.5% | Reduced |
| Macquarie Group Ltd | 61,090 | $286.5K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 63,902 | $299.7K | 0.00% | +63,902 | New |
| Voya Investment Management LLC | 64,324 | $301.7K | 0.00% | −14,066−17.9% | Reduced |
| DekaBank Deutsche Girozentrale | 67,722 | $307.0K | 0.00% | −8,093−10.7% | Reduced |
| Wells Fargo & Company | 65,888 | $309.0K | 0.00% | +6,482+10.9% | Added |
| Susquehanna International Group, LLP | 66,326 | $311.1K | 0.00% | −45,656−40.8% | Reduced |
| Quadrature Capital Ltd | 68,576 | $321.6K | 0.01% | −2,497−3.5% | Reduced |
| Tudor Investment Corp Et Al | 69,786 | $327.3K | 0.00% | +69,786 | New |
| Marex Group plc | 70,000 | $328.3K | 0.01% | +70,000 | New |
| Citigroup Inc | 70,016 | $328.4K | 0.00% | −16,957−19.5% | Reduced |
| Cambria Investment Management, L.P. | 70,208 | $329.3K | 0.02% | +20,308+40.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 82,870 | $359.7K | 0.00% | +747+0.9% | Added |
| New York State Common Retirement Fund | 77,432 | $363.2K | 0.00% | −220.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $371.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 83,475 | $392.1K | 0.00% | −405−0.5% | Reduced |
| State of Alaska, Department of Revenue | 87,412 | $409.0K | 0.00% | +450+0.5% | Added |
| Martingale Asset Management L P | 87,422 | $410.0K | 0.01% | +87,422 | New |
| Jane Street Group, LLC | 88,038 | $412.9K | 0.00% | −119,722−57.6% | Reduced |
| American International Group, Inc. | 91,233 | $427.9K | 0.00% | −783−0.9% | Reduced |
| MetLife Investment Management | 94,246 | $442.0K | 0.00% | −3,404−3.5% | Reduced |
| Janus Henderson Group PLC | 94,544 | $442.9K | 0.00% | +40.0% | Added |
| Manufacturers Life Insurance Company, The | 94,959 | $445.4K | 0.00% | +2,570+2.8% | Added |