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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.

Institutional holdersQ1 2024: 166 institutions
Q1 2021: 177 institutionsQ2 2021: 178 institutionsQ3 2021: 184 institutionsQ4 2021: 184 institutionsQ1 2022: 199 institutionsQ2 2022: 186 institutionsQ3 2022: 170 institutionsQ4 2022: 155 institutionsQ1 2023: 167 institutionsQ2 2023: 178 institutionsQ3 2023: 169 institutionsQ4 2023: 167 institutionsQ1 2024: 166 institutionsQ2 2024: 172 institutionsQ3 2024: 188 institutionsQ4 2024: 191 institutionsQ1 2025: 183 institutionsQ2 2025: 174 institutionsQ3 2025: 196 institutionsQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $669.2M
Q1 2021: $1.38BQ2 2021: $1.41BQ3 2021: $1.23BQ4 2021: $1.14BQ1 2022: $1.61BQ2 2022: $1.10BQ3 2022: $918.5MQ4 2022: $857.8MQ1 2023: $674.0MQ2 2023: $659.0MQ3 2023: $692.9MQ4 2023: $737.4MQ1 2024: $669.2MQ2 2024: $645.5MQ3 2024: $689.2MQ4 2024: $701.8MQ1 2025: $629.4MQ2 2025: $903.3MQ3 2025: $927.2MQ4 2025: $353.0KQ1 2026: $7Q2 2026: $7
Institutions holding PGRE and their total value by quarter
QuarterHoldersValue
Q2 20261$7
Q1 20261$7
Q4 20252$353.0K
Q3 2025196$927.2M
Q2 2025174$903.3M
Q1 2025183$629.4M
Q4 2024191$701.8M
Q3 2024188$689.2M
Q2 2024172$645.5M
Q1 2024166$669.2M
Q4 2023167$737.4M
Q3 2023169$692.9M
Q2 2023178$659.0M
Q1 2023167$674.0M
Q4 2022155$857.8M
Q3 2022170$918.5M
Q2 2022186$1.10B
Q1 2022199$1.61B
Q4 2021184$1.14B
Q3 2021184$1.23B
Q2 2021178$1.41B
Q1 2021177$1.38B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q4 2023.

Institutions holding PGRE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,517$157.2K0.00%00.0%Unchanged
ProShare Advisors LLC33,259$156.0K0.00%+2,617+8.5%Added
STRS Ohio33,100$155.0K0.00%−4,700−12.4%Reduced
Van Eck Associates Corp31,517$147.0K0.00%+810+2.6%Added
EntryPoint Capital, LLC30,511$143.1K0.13%+18,245+148.7%Added
Wetherby Asset Management Inc29,411$137.9K0.01%−2,038−6.5%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.28,618$134.0K0.00%−122−0.4%Reduced
State Board of Administration of Florida Retirement System28,978$132.1K0.00%−23,850−45.1%Reduced
MQS Management LLC27,514$129.0K0.07%+13,665+98.7%Added
Ballentine Partners, LLC25,217$118.3K0.00%+3,789+17.7%Added
GeoWealth Management, LLC23,990$112.5K0.00%+23,990New
Aigen Investment Management, LP23,832$111.8K0.02%+23,832New
Sumitomo Mitsui DS Asset Management Company, Ltd23,577$110.6K0.00%00.0%Unchanged
SEI Investments Co23,426$109.9K0.00%+7,791+49.8%Added
Millennium Management LLC23,226$108.9K0.00%−217,153−90.3%Reduced
Pinnacle Wealth Planning Services, Inc.21,759$102.0K0.01%00.0%Unchanged
Principal Financial Group Inc21,422$100.5K0.00%−2,050−8.7%Reduced
Nissay Asset Management Corp21,348$100.1K0.00%+694+3.4%Added
American Century Companies Inc18,569$87.1K0.00%−11,102−37.4%Reduced
Ameritas Investment Partners, Inc.18,393$86.3K0.00%00.0%Unchanged
M&T Bank Corp18,135$85.4K0.00%−2,359−11.5%Reduced
AQR Capital Management LLC17,556$82.3K0.00%+1,980+12.7%Added
JustInvest LLC16,878$79.2K0.00%+932+5.8%Added
Signaturefd, LLC16,641$78.0K0.00%−4,752−22.2%Reduced
SG Americas Securities, LLC16,573$78.0K0.00%−98,150−85.6%Reduced
Great Lakes Advisors, LLC16,520$77.5K0.00%+70+0.4%Added
Cerity Partners LLC16,162$75.8K0.00%+16,162New
Paragon Private Wealth Management, LLC15,175$71.2K0.04%00.0%Unchanged
Quinn Opportunity Partners LLC14,400$67.5K0.01%00.0%Unchanged
Mariner, LLC13,798$64.7K0.00%−1,073−7.2%Reduced
Metropolitan Life Insurance Co13,450$63.1K0.00%−516−3.7%Reduced
State of Wisconsin Investment Board12,617$59.2K0.00%−2,836−18.4%Reduced
Mackenzie Financial Corp12,251$57.5K0.00%00.0%Unchanged
Manchester Capital Management LLC12,137$56.9K0.01%+7,061+139.1%Added
Evergreen Capital Management LLC11,632$55.0K0.00%+11,632New
CI Private Wealth, LLC11,131$52.2K0.00%00.0%Unchanged
Metis Global Partners, LLC11,127$52.2K0.00%00.0%Unchanged
Xponance, Inc.11,063$51.9K0.00%−75−0.7%Reduced
US Bancorp9,659$45.3K0.00%−1,659−14.7%Reduced
FMR LLC7,043$33.0K0.00%−1,958−21.8%Reduced
Amalgamated Bank6,410$30.0K0.00%−9,906−60.7%Reduced
Quadrant Capital Group LLC5,528$25.9K0.00%+1,031+22.9%Added
Allworth Financial LP3,179$14.9K0.00%00.0%Unchanged
Lindbrook Capital, LLC2,945$13.8K0.00%−845−22.3%Reduced
Tower Research Capital LLC (TRC)2,712$12.7K0.00%−40,232−93.7%Reduced
Group One Trading, L.P.2,371$11.1K0.00%+2,371New
Parallel Advisors, LLC1,731$8.12K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1,703$7.90K0.00%+304+21.7%Added
Russell Investments Group, Ltd.1,667$7.82K0.00%−46−2.7%Reduced
GAMMA Investing LLC1,238$5.81K0.00%−10−0.8%Reduced
Advisor Group Holdings, Inc.1,198$5.62K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,166$5.47K0.00%−1,935−62.4%Reduced
New Covenant Trust Company, N.A.979$4.59K0.00%+979New
Farther Finance Advisors, LLC790$3.60K0.00%−166−17.4%Reduced
CWM, LLC687$3.00K0.00%+1+0.1%Added
Catalyst Funds Management Pty Ltd600$2.81K0.00%+600New
Private Wealth Management Group, LLC580$2.72K0.00%00.0%Unchanged
Smartleaf Asset Management LLC250$1.15K0.00%+250New
Capital Advisors, Ltd. LLC158$1.00K0.00%+18+12.9%Added
CIBC Private Wealth Group, LLC100$4550.00%+100New
Massmutual Trust Co FSB86$4030.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co56$2630.00%+56New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC35$1640.00%+35New
Rothschild Investment LLC25$1170.00%+25New
Huntington National Bank1$50.00%00.0%Unchanged
Covestor Ltd18$00.00%−2−10.0%Reduced
First Sabrepoint Capital Management LP0$00.00%−226,124−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−86,250−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−49,093−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−40,134−100.0%Sold out
Lazard Asset Management LLC0$00.00%−36,085−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−32,486−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−29,621−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−26,480−100.0%Sold out
Pictet & Cie (Europe) SA0$00.00%−25,299−100.0%Sold out
Jump Financial, LLC0$00.00%−24,772−100.0%Sold out
Squarepoint Ops LLC0$00.00%−23,873−100.0%Sold out
Captrust Financial Advisors0$00.00%−11,753−100.0%Sold out
1620 Investment Advisors, Inc.0$00.00%−11,626−100.0%Sold out
Vista Wealth Management Group, LLC0$00.00%−11,256−100.0%Sold out
Walleye Trading LLC0$00.00%−10,640−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−10,083−100.0%Sold out
Simplex Trading, LLC0$00.00%−5,109−100.0%Sold out
Point72 Middle East FZE0$00.00%−4,566−100.0%Sold out
Glassman Wealth Services0$00.00%−194−100.0%Sold out