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, Q2 2024
Institutional positions in Paramount Group, Inc. as of Jun 30, 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
- 172
- +7 vs. Q1 2024
- Shares held
- 139.4M
- −3.01M (−2.1%) vs. Q1 2024
- Total value
- $645.5M
- −$22.3M (−3.3%) vs. Q1 2024
- New holders
- 25
- 62 more added
- Sold out
- 18
- 60 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,100,367 | $144.0M | 0.00% | +544,882+1.8% | Added |
| Vanguard Group Inc | 26,243,622 | $121.5M | 0.00% | +860,623+3.4% | Added |
| Jupiter Asset Management Ltd | 8,853,102 | $41.0M | 0.39% | −224,658−2.5% | Reduced |
| State Street Corp | 8,500,161 | $39.6M | 0.00% | −98,197−1.1% | Reduced |
| Long Pond Capital, LP | 7,501,361 | $34.7M | 1.88% | +4,259,635+131.4% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $21.3M | 0.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,493,355 | $20.8M | 0.01% | +206,971+4.8% | Added |
| Charles Schwab Investment Management Inc | 4,352,611 | $20.2M | 0.00% | −633,821−12.7% | Reduced |
| Geode Capital Management, LLC | 4,350,111 | $20.1M | 0.00% | +172,314+4.1% | Added |
| HBK Investments L P | 2,819,279 | $13.1M | 0.31% | +301,325+12.0% | Added |
| Balyasny Asset Management LLC | 2,543,441 | $11.8M | 0.03% | −1,207,824−32.2% | Reduced |
| Dimensional Fund Advisors LP | 2,310,207 | $10.7M | 0.00% | +15,806+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,305,117 | $10.7M | 0.01% | −51,959−2.2% | Reduced |
| JPMorgan Chase & Co | 2,074,052 | $9.60M | 0.00% | +966,885+87.3% | Added |
| Northern Trust Corp | 2,041,908 | $9.45M | 0.00% | −38,227−1.8% | Reduced |
| Nuveen Asset Management, LLC | 1,400,957 | $6.49M | 0.00% | +450,312+47.4% | Added |
| Morgan Stanley | 1,317,688 | $6.10M | 0.00% | +189,739+16.8% | Added |
| Bank of America Corp | 1,314,711 | $6.09M | 0.00% | +316,355+31.7% | Added |
| Presima Inc. | 1,270,546 | $5.88M | 1.31% | +77,200+6.5% | Added |
| Prudential Financial Inc | 1,186,366 | $5.49M | 0.01% | −54,900−4.4% | Reduced |
| Goldman Sachs Group Inc | 1,073,598 | $4.97M | 0.00% | −1,383,884−56.3% | Reduced |
| Bank of New York Mellon Corp | 1,043,027 | $4.83M | 0.00% | +63,789+6.5% | Added |
| Citadel Advisors LLC | 1,004,484 | $4.65M | 0.00% | −212,586−17.5% | Reduced |
| Invesco Ltd. | 1,003,701 | $4.65M | 0.00% | −76,422−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 954,337 | $4.42M | 0.01% | +280,121+41.5% | Added |
| Millennium Management LLC | 953,947 | $4.42M | 0.00% | +930,721+4,007.2% | Added |
| Norges Bank | 867,654 | $4.02M | 0.00% | −742,233−46.1% | Reduced |
| LSV Asset Management | 594,400 | $2.75M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 550,009 | $2.55M | 0.01% | +114,917+26.4% | Added |
| ExodusPoint Capital Management, LP | 490,768 | $2.27M | 0.02% | +490,768 | New |
| Tudor Investment Corp Et Al | 419,008 | $1.94M | 0.02% | +349,222+500.4% | Added |
| Rhumbline Advisers | 349,496 | $1.62M | 0.00% | −809−0.2% | Reduced |
| Swiss National Bank | 342,043 | $1.58M | 0.00% | +20,900+6.5% | Added |
| Algert Global LLC | 320,253 | $1.48M | 0.05% | +22,738+7.6% | Added |
| Great West Life Assurance Co | 309,251 | $1.43M | 0.00% | −45,315−12.8% | Reduced |
| HSBC Holdings PLC | 298,932 | $1.37M | 0.00% | +99,220+49.7% | Added |
| UBS Asset Management Americas Inc | 278,772 | $1.29M | 0.00% | −905,528−76.5% | Reduced |
| Alliancebernstein L.P. | 271,073 | $1.26M | 0.00% | +10,341+4.0% | Added |
| Heitman Real Estate Securities LLC | 262,478 | $1.22M | 0.08% | −15,840−5.7% | Reduced |
| Public Employees Retirement System of Ohio | 244,814 | $1.13M | 0.00% | −1,660−0.7% | Reduced |
| Martingale Asset Management L P | 239,808 | $1.11M | 0.02% | +152,386+174.3% | Added |
| Asset Management One Co.,Ltd. | 239,024 | $1.11M | 0.00% | −7,757−3.1% | Reduced |
| Barclays PLC | 233,044 | $1.08M | 0.00% | −71,568−23.5% | Reduced |
| Two Sigma Advisers, LP | 228,200 | $1.06M | 0.00% | +193,800+563.4% | Added |
| Nomura Asset Management Co Ltd | 207,300 | $959.8K | 0.00% | +10,000+5.1% | Added |
| Deutsche Bank AG | 205,108 | $949.7K | 0.00% | +4,540+2.3% | Added |
| First Trust Advisors LP | 202,867 | $939.3K | 0.00% | −424,624−67.7% | Reduced |
| Caxton Associates LP | 197,605 | $914.9K | 0.04% | −32,756−14.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,597 | $868.6K | 0.00% | −6,945−3.6% | Reduced |
| Jane Street Group, LLC | 179,920 | $833.0K | 0.00% | +91,882+104.4% | Added |
| California State Teachers Retirement System | 170,327 | $788.6K | 0.00% | +5,258+3.2% | Added |
| Ensign Peak Advisors, Inc | 149,070 | $690.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 139,808 | $647.3K | 0.02% | +10,024+7.7% | Added |
| BNP Paribas Arbitrage, SA | 136,345 | $631.3K | 0.00% | +25,273+22.8% | Added |
| Jump Financial, LLC | 135,627 | $628.0K | 0.01% | +135,627 | New |
| Price T Rowe Associates Inc | 134,725 | $624.0K | 0.00% | +5,254+4.1% | Added |
| National Asset Management, Inc. | 130,000 | $606.5K | 0.02% | −30,000−18.8% | Reduced |
| UBS Group AG | 124,257 | $575.3K | 0.00% | −175,869−58.6% | Reduced |
| Nisa Investment Advisors, LLC | 115,777 | $540.1K | 0.00% | +190.0% | Added |
| Bank of Montreal | 116,636 | $540.0K | 0.00% | +2,811+2.5% | Added |
| Swedbank AB | 113,816 | $527.0K | 0.00% | −32,935−22.4% | Reduced |
| MetLife Investment Management | 109,659 | $507.7K | 0.00% | +15,413+16.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,835 | $490.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 99,990 | $471.0K | 0.00% | −17,811−15.1% | Reduced |
| Marex Group plc | 100,000 | $463.0K | 0.01% | +30,000+42.9% | Added |
| Corebridge Financial, Inc. | 99,263 | $459.6K | 0.00% | +99,263 | New |
| Manufacturers Life Insurance Company, The | 99,156 | $459.1K | 0.00% | +4,197+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 94,366 | $436.9K | 0.00% | +94,366 | New |
| Janus Henderson Group PLC | 93,690 | $432.8K | 0.00% | −854−0.9% | Reduced |
| State of Alaska, Department of Revenue | 88,531 | $409.0K | 0.00% | +1,119+1.3% | Added |
| Wells Fargo & Company | 86,822 | $402.0K | 0.00% | +20,934+31.8% | Added |
| Quinn Opportunity Partners LLC | 84,400 | $390.8K | 0.05% | +70,000+486.1% | Added |
| Renaissance Technologies LLC | 80,966 | $374.9K | 0.00% | −642,534−88.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $366.3K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 77,598 | $359.3K | 0.02% | +7,390+10.5% | Added |
| New York State Common Retirement Fund | 77,361 | $358.2K | 0.00% | −71−0.1% | Reduced |
| Citigroup Inc | 76,729 | $355.3K | 0.00% | +6,713+9.6% | Added |
| Susquehanna International Group, LLP | 74,461 | $344.8K | 0.00% | +8,135+12.3% | Added |
| HRT Financial LP | 73,942 | $342.0K | 0.00% | +73,942 | New |
| Resona Asset Management Co.,Ltd. | 67,796 | $309.7K | 0.00% | +3,894+6.1% | Added |
| DekaBank Deutsche Girozentrale | 67,722 | $303.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 64,127 | $296.9K | 0.00% | −197−0.3% | Reduced |
| Verition Fund Management LLC | 62,985 | $291.6K | 0.00% | −2,839,145−97.8% | Reduced |
| Macquarie Group Ltd | 61,090 | $282.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 59,720 | $277.0K | 0.00% | +6,700+12.6% | Added |
| State Board of Administration of Florida Retirement System | 52,828 | $244.6K | 0.00% | +23,850+82.3% | Added |
| Daiwa Securities Group Inc. | 52,256 | $242.0K | 0.00% | −335−0.6% | Reduced |
| UniSuper Management Pty Ltd | 51,500 | $238.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 50,603 | $234.3K | 0.00% | −6,390−11.2% | Reduced |
| Lazard Asset Management LLC | 49,860 | $230.0K | 0.00% | +49,860 | New |
| Arizona State Retirement System | 48,673 | $225.4K | 0.00% | +3,873+8.6% | Added |
| Pictet Asset Management Holding SA | 48,596 | $225.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 46,764 | $216.5K | 0.01% | +46,764 | New |
| Schonfeld Strategic Advisors LLC | 45,100 | $208.8K | 0.00% | +45,100 | New |
| Inceptionr LLC | 43,452 | $201.2K | 0.06% | +43,452 | New |
| Cubist Systematic Strategies, LLC | 43,118 | $199.6K | 0.00% | +43,118 | New |
| IFM Investors Pty Ltd | 42,386 | $196.2K | 0.00% | +42,386 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,426 | $187.2K | 0.00% | +40,426 | New |
| Gsa Capital Partners LLP | 37,022 | $171.0K | 0.01% | +37,022 | New |
| Ballentine Partners, LLC | 36,018 | $166.8K | 0.00% | +10,801+42.8% | Added |