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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,835 | $496.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 111,072 | $520.9K | 0.00% | +16,717+17.7% | Added |
| Amundi | 117,801 | $524.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 113,519 | $532.4K | 0.09% | +97,994+631.2% | Added |
| Bank of Montreal | 113,825 | $535.0K | 0.00% | +102,040+865.8% | Added |
| Nisa Investment Advisors, LLC | 115,758 | $547.0K | 0.00% | +204+0.2% | Added |
| Price T Rowe Associates Inc | 129,471 | $608.0K | 0.00% | +6,583+5.4% | Added |
| Graham Capital Management, L.P. | 129,784 | $608.7K | 0.02% | +107,837+491.4% | Added |
| Senvest Management, LLC | 130,000 | $609.7K | 0.02% | +130,000 | New |
| Victory Capital Management Inc | 136,411 | $639.8K | 0.00% | −140.0% | Reduced |
| Swedbank AB | 146,751 | $688.3K | 0.00% | +27,592+23.2% | Added |
| Ensign Peak Advisors, Inc | 149,070 | $699.1K | 0.00% | −7,520−4.8% | Reduced |
| National Asset Management, Inc. | 160,000 | $744.8K | 0.02% | +30,000+23.1% | Added |
| California State Teachers Retirement System | 165,069 | $774.2K | 0.00% | −10,533−6.0% | Reduced |
| Wolverine Asset Management LLC | 166,721 | $781.9K | 0.01% | −4,722−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 194,542 | $912.4K | 0.00% | −3,958−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 197,300 | $925.3K | 0.00% | −900−0.5% | Reduced |
| HSBC Holdings PLC | 199,712 | $935.4K | 0.00% | +58,504+41.4% | Added |
| Deutsche Bank AG | 200,568 | $940.7K | 0.00% | +78,701+64.6% | Added |
| Caxton Associates LP | 230,361 | $1.08M | 0.07% | +18,936+9.0% | Added |
| Public Employees Retirement System of Ohio | 246,474 | $1.16M | 0.00% | −985−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 246,781 | $1.16M | 0.00% | −9,065−3.5% | Reduced |
| Alliancebernstein L.P. | 260,732 | $1.22M | 0.00% | −12,275−4.5% | Reduced |
| Heitman Real Estate Securities LLC | 278,318 | $1.31M | 0.07% | +31,434+12.7% | Added |
| Credit Suisse AG | 289,787 | $1.36M | 0.00% | −10,333−3.4% | Reduced |
| Algert Global LLC | 297,515 | $1.40M | 0.05% | +141,335+90.5% | Added |
| UBS Group AG | 300,126 | $1.41M | 0.00% | +43,045+16.7% | Added |
| Barclays PLC | 304,612 | $1.43M | 0.00% | −123,602−28.9% | Reduced |
| Swiss National Bank | 321,143 | $1.51M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 350,305 | $1.64M | 0.00% | +9,536+2.8% | Added |
| Great West Life Assurance Co | 354,566 | $1.66M | 0.00% | −7,284−2.0% | Reduced |
| Two Sigma Investments, LP | 435,092 | $2.04M | 0.01% | +335,461+336.7% | Added |
| First Pacific Advisors, LP | 441,550 | $2.07M | 0.03% | 00.0% | Unchanged |
| LSV Asset Management | 594,400 | $2.79M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 627,491 | $2.94M | 0.00% | +19,345+3.2% | Added |
| D. E. Shaw & Co., Inc. | 674,216 | $3.16M | 0.00% | +125,715+22.9% | Added |
| Renaissance Technologies LLC | 723,500 | $3.39M | 0.01% | +459,599+174.2% | Added |
| Allianz Asset Management GmbH | 846,677 | $3.97M | 0.01% | +261,598+44.7% | Added |
| Nuveen Asset Management, LLC | 950,645 | $4.46M | 0.00% | −164,681−14.8% | Reduced |
| Bank of New York Mellon Corp | 979,238 | $4.59M | 0.00% | −53,347−5.2% | Reduced |
| Bank of America Corp | 998,356 | $4.68M | 0.00% | +598,919+149.9% | Added |
| Invesco Ltd. | 1,080,123 | $5.07M | 0.00% | +640,008+145.4% | Added |
| JPMorgan Chase & Co | 1,107,167 | $5.19M | 0.00% | −356,061−24.3% | Reduced |
| Morgan Stanley | 1,127,949 | $5.29M | 0.00% | −244,637−17.8% | Reduced |
| UBS Asset Management Americas Inc | 1,184,300 | $5.55M | 0.00% | +114,182+10.7% | Added |
| Presima Inc. | 1,193,346 | $5.60M | 1.30% | −23,000−1.9% | Reduced |
| Citadel Advisors LLC | 1,217,070 | $5.71M | 0.01% | +342,692+39.2% | Added |
| Prudential Financial Inc | 1,241,266 | $5.82M | 0.01% | +78,500+6.8% | Added |
| Norges Bank | 1,609,887 | $7.55M | 0.00% | −8,933,038−84.7% | Reduced |
| Northern Trust Corp | 2,080,135 | $9.76M | 0.00% | −73,903−3.4% | Reduced |
| Dimensional Fund Advisors LP | 2,294,401 | $10.8M | 0.00% | +4,037+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,357,076 | $11.1M | 0.01% | +837,062+55.1% | Added |
| Goldman Sachs Group Inc | 2,457,482 | $11.5M | 0.00% | +629,104+34.4% | Added |
| HBK Investments L P | 2,517,954 | $11.8M | 0.30% | +728,728+40.7% | Added |
| Verition Fund Management LLC | 2,902,130 | $13.6M | 0.13% | +2,886,745+18,763.4% | Added |
| Centersquare Investment Management LLC | 3,031,919 | $14.1M | 0.16% | +119,590+4.1% | Added |
| Long Pond Capital, LP | 3,241,726 | $15.2M | 0.87% | +3,241,726 | New |
| Balyasny Asset Management LLC | 3,751,265 | $17.6M | 0.05% | −1,065,140−22.1% | Reduced |
| Geode Capital Management, LLC | 4,177,797 | $19.6M | 0.00% | +75,078+1.8% | Added |
| Legal & General Group Plc | 4,286,384 | $20.1M | 0.01% | +114,291+2.7% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $21.6M | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,986,432 | $23.4M | 0.01% | +230,207+4.8% | Added |
| State Street Corp | 8,598,358 | $40.6M | 0.00% | −941,490−9.9% | Reduced |
| Jupiter Asset Management Ltd | 9,077,760 | $42.6M | 0.41% | +621,125+7.3% | Added |
| Vanguard Group Inc | 25,382,999 | $119.0M | 0.00% | −201,147−0.8% | Reduced |
| BlackRock Inc. | 30,555,485 | $143.3M | 0.00% | −109,863−0.4% | Reduced |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −226,124−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −86,250−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,093−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −40,134−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −36,085−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,486−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,621−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,480−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −25,299−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,772−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,873−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,566−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −194−100.0% | Sold out |