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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $232 | 0.00% | +25+100.0% | Added |
| Massmutual Trust Co FSB | 86 | $398 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $474 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 158 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 240 | $1.11K | 0.00% | −340−58.6% | Reduced |
| Quarry LP | 437 | $2.02K | 0.00% | +437 | New |
| State of Wyoming | 778 | $3.60K | 0.00% | +778 | New |
| Farther Finance Advisors, LLC | 790 | $3.63K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 806 | $4.00K | 0.00% | +119+17.3% | Added |
| Smartleaf Asset Management LLC | 959 | $4.37K | 0.00% | +709+283.6% | Added |
| GAMMA Investing LLC | 1,188 | $5.50K | 0.00% | −50−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,193 | $5.52K | 0.00% | +27+2.3% | Added |
| Parallel Advisors, LLC | 1,731 | $8.02K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,597 | $8.37K | 0.00% | −106−6.2% | Reduced |
| Russell Investments Group, Ltd. | 2,062 | $9.55K | 0.00% | +395+23.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,190 | $10.1K | 0.00% | +2,190 | New |
| Advisor Group Holdings, Inc. | 2,396 | $11.1K | 0.00% | +1,198+100.0% | Added |
| Lindbrook Capital, LLC | 2,939 | $13.6K | 0.00% | −6−0.2% | Reduced |
| Danske Bank A/S | 3,400 | $15.7K | 0.00% | +3,400 | New |
| Allworth Financial LP | 3,179 | $16.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 5,007 | $22.8K | 0.00% | −77,863−94.0% | Reduced |
| Manchester Capital Management LLC | 5,656 | $26.2K | 0.00% | −6,481−53.4% | Reduced |
| EntryPoint Capital, LLC | 6,048 | $28.0K | 0.01% | −24,463−80.2% | Reduced |
| Amalgamated Bank | 6,410 | $30.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,727 | $31.1K | 0.00% | +1,199+21.7% | Added |
| US Bancorp | 9,605 | $44.5K | 0.00% | −54−0.6% | Reduced |
| Dark Forest Capital Management LP | 10,243 | $47.4K | 0.01% | −103,276−91.0% | Reduced |
| Greenleaf Trust | 10,523 | $48.7K | 0.00% | +10,523 | New |
| CI Private Wealth, LLC | 11,131 | $51.5K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,179 | $52.2K | 0.00% | −453−3.9% | Reduced |
| 1620 Investment Advisors, Inc. | 11,269 | $52.2K | 0.04% | +11,269 | New |
| Xponance, Inc. | 11,794 | $54.6K | 0.00% | +731+6.6% | Added |
| Mackenzie Financial Corp | 12,251 | $56.7K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,981 | $60.1K | 0.00% | +1,854+16.7% | Added |
| State of Wisconsin Investment Board | 13,251 | $61.4K | 0.00% | +634+5.0% | Added |
| Brevan Howard Capital Management LP | 13,747 | $63.6K | 0.00% | +13,747 | New |
| Mitsubishi UFJ Trust & Banking Corp | 13,862 | $64.2K | 0.00% | +13,862 | New |
| JustInvest LLC | 14,105 | $65.3K | 0.00% | −2,773−16.4% | Reduced |
| Signaturefd, LLC | 14,399 | $66.7K | 0.00% | −2,242−13.5% | Reduced |
| Quadrature Capital Ltd | 14,778 | $68.3K | 0.00% | −53,798−78.5% | Reduced |
| Neuberger Berman Group LLC | 14,945 | $69.2K | 0.00% | +14,945 | New |
| Paragon Private Wealth Management, LLC | 15,175 | $70.3K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 15,672 | $72.6K | 0.00% | −7,754−33.1% | Reduced |
| M&T Bank Corp | 15,674 | $72.6K | 0.00% | −2,461−13.6% | Reduced |
| Marshall Wace, LLP | 15,900 | $73.6K | 0.00% | +15,900 | New |
| Nebula Research & Development LLC | 15,926 | $73.7K | 0.01% | −34,153−68.2% | Reduced |
| FMR LLC | 15,927 | $73.7K | 0.00% | +8,884+126.1% | Added |
| Ameriprise Financial Inc | 16,356 | $76.3K | 0.00% | −67,119−80.4% | Reduced |
| Mariner, LLC | 17,008 | $78.7K | 0.00% | +3,210+23.3% | Added |
| Royal Bank of Canada | 17,554 | $81.0K | 0.00% | −17,730−50.2% | Reduced |
| Principal Financial Group Inc | 18,092 | $83.8K | 0.00% | −3,330−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 18,393 | $85.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,203 | $87.0K | 0.00% | +1,647+9.4% | Added |
| Sherbrooke Park Advisers LLC | 19,066 | $88.3K | 0.02% | −31,745−62.5% | Reduced |
| GeoWealth Management, LLC | 21,589 | $100.0K | 0.00% | −2,401−10.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $100.7K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 21,792 | $100.9K | 0.06% | −5,722−20.8% | Reduced |
| Nissay Asset Management Corp | 22,598 | $104.6K | 0.00% | +1,250+5.9% | Added |
| Victory Capital Management Inc | 23,003 | $106.5K | 0.00% | −113,408−83.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $109.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,141 | $111.8K | 0.00% | +21,429+790.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,594 | $114.0K | 0.00% | −4,024−14.1% | Reduced |
| ProShare Advisors LLC | 24,796 | $114.8K | 0.00% | −8,463−25.4% | Reduced |
| Qube Research & Technologies Ltd | 25,783 | $119.4K | 0.00% | +25,783 | New |
| Two Sigma Securities, LLC | 26,760 | $123.9K | 0.01% | +26,760 | New |
| Wetherby Asset Management Inc | 27,119 | $125.6K | 0.01% | −2,292−7.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,408 | $150.0K | 0.00% | −1,109−3.3% | Reduced |
| STRS Ohio | 33,100 | $153.3K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 33,316 | $154.3K | 0.00% | −558−1.6% | Reduced |
| Van Eck Associates Corp | 33,719 | $156.0K | 0.00% | +2,202+7.0% | Added |
| Ballentine Partners, LLC | 36,018 | $166.8K | 0.00% | +10,801+42.8% | Added |
| Gsa Capital Partners LLP | 37,022 | $171.0K | 0.01% | +37,022 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 40,426 | $187.2K | 0.00% | +40,426 | New |
| IFM Investors Pty Ltd | 42,386 | $196.2K | 0.00% | +42,386 | New |
| Cubist Systematic Strategies, LLC | 43,118 | $199.6K | 0.00% | +43,118 | New |
| Inceptionr LLC | 43,452 | $201.2K | 0.06% | +43,452 | New |
| Schonfeld Strategic Advisors LLC | 45,100 | $208.8K | 0.00% | +45,100 | New |
| Quantbot Technologies LP | 46,764 | $216.5K | 0.01% | +46,764 | New |
| Pictet Asset Management Holding SA | 48,596 | $225.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 48,673 | $225.4K | 0.00% | +3,873+8.6% | Added |
| Lazard Asset Management LLC | 49,860 | $230.0K | 0.00% | +49,860 | New |
| Creative Planning | 50,603 | $234.3K | 0.00% | −6,390−11.2% | Reduced |
| UniSuper Management Pty Ltd | 51,500 | $238.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 52,256 | $242.0K | 0.00% | −335−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 52,828 | $244.6K | 0.00% | +23,850+82.3% | Added |
| Handelsbanken Fonder AB | 59,720 | $277.0K | 0.00% | +6,700+12.6% | Added |
| Macquarie Group Ltd | 61,090 | $282.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 62,985 | $291.6K | 0.00% | −2,839,145−97.8% | Reduced |
| Voya Investment Management LLC | 64,127 | $296.9K | 0.00% | −197−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 67,722 | $303.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 67,796 | $309.7K | 0.00% | +3,894+6.1% | Added |
| HRT Financial LP | 73,942 | $342.0K | 0.00% | +73,942 | New |
| Susquehanna International Group, LLP | 74,461 | $344.8K | 0.00% | +8,135+12.3% | Added |
| Citigroup Inc | 76,729 | $355.3K | 0.00% | +6,713+9.6% | Added |
| New York State Common Retirement Fund | 77,361 | $358.2K | 0.00% | −71−0.1% | Reduced |
| Cambria Investment Management, L.P. | 77,598 | $359.3K | 0.02% | +7,390+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,107 | $366.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,966 | $374.9K | 0.00% | −642,534−88.8% | Reduced |