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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 84,400 | $390.8K | 0.05% | +70,000+486.1% | Added |
| Wells Fargo & Company | 86,822 | $402.0K | 0.00% | +20,934+31.8% | Added |
| State of Alaska, Department of Revenue | 88,531 | $409.0K | 0.00% | +1,119+1.3% | Added |
| Janus Henderson Group PLC | 93,690 | $432.8K | 0.00% | −854−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 94,366 | $436.9K | 0.00% | +94,366 | New |
| Manufacturers Life Insurance Company, The | 99,156 | $459.1K | 0.00% | +4,197+4.4% | Added |
| Corebridge Financial, Inc. | 99,263 | $459.6K | 0.00% | +99,263 | New |
| Marex Group plc | 100,000 | $463.0K | 0.01% | +30,000+42.9% | Added |
| Amundi | 99,990 | $471.0K | 0.00% | −17,811−15.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,835 | $490.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 109,659 | $507.7K | 0.00% | +15,413+16.4% | Added |
| Swedbank AB | 113,816 | $527.0K | 0.00% | −32,935−22.4% | Reduced |
| Bank of Montreal | 116,636 | $540.0K | 0.00% | +2,811+2.5% | Added |
| Nisa Investment Advisors, LLC | 115,777 | $540.1K | 0.00% | +190.0% | Added |
| UBS Group AG | 124,257 | $575.3K | 0.00% | −175,869−58.6% | Reduced |
| National Asset Management, Inc. | 130,000 | $606.5K | 0.02% | −30,000−18.8% | Reduced |
| Price T Rowe Associates Inc | 134,725 | $624.0K | 0.00% | +5,254+4.1% | Added |
| Jump Financial, LLC | 135,627 | $628.0K | 0.01% | +135,627 | New |
| BNP Paribas Arbitrage, SA | 136,345 | $631.3K | 0.00% | +25,273+22.8% | Added |
| Graham Capital Management, L.P. | 139,808 | $647.3K | 0.02% | +10,024+7.7% | Added |
| Ensign Peak Advisors, Inc | 149,070 | $690.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 170,327 | $788.6K | 0.00% | +5,258+3.2% | Added |
| Jane Street Group, LLC | 179,920 | $833.0K | 0.00% | +91,882+104.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,597 | $868.6K | 0.00% | −6,945−3.6% | Reduced |
| Caxton Associates LP | 197,605 | $914.9K | 0.04% | −32,756−14.2% | Reduced |
| First Trust Advisors LP | 202,867 | $939.3K | 0.00% | −424,624−67.7% | Reduced |
| Deutsche Bank AG | 205,108 | $949.7K | 0.00% | +4,540+2.3% | Added |
| Nomura Asset Management Co Ltd | 207,300 | $959.8K | 0.00% | +10,000+5.1% | Added |
| Two Sigma Advisers, LP | 228,200 | $1.06M | 0.00% | +193,800+563.4% | Added |
| Barclays PLC | 233,044 | $1.08M | 0.00% | −71,568−23.5% | Reduced |
| Asset Management One Co.,Ltd. | 239,024 | $1.11M | 0.00% | −7,757−3.1% | Reduced |
| Martingale Asset Management L P | 239,808 | $1.11M | 0.02% | +152,386+174.3% | Added |
| Public Employees Retirement System of Ohio | 244,814 | $1.13M | 0.00% | −1,660−0.7% | Reduced |
| Heitman Real Estate Securities LLC | 262,478 | $1.22M | 0.08% | −15,840−5.7% | Reduced |
| Alliancebernstein L.P. | 271,073 | $1.26M | 0.00% | +10,341+4.0% | Added |
| UBS Asset Management Americas Inc | 278,772 | $1.29M | 0.00% | −905,528−76.5% | Reduced |
| HSBC Holdings PLC | 298,932 | $1.37M | 0.00% | +99,220+49.7% | Added |
| Great West Life Assurance Co | 309,251 | $1.43M | 0.00% | −45,315−12.8% | Reduced |
| Algert Global LLC | 320,253 | $1.48M | 0.05% | +22,738+7.6% | Added |
| Swiss National Bank | 342,043 | $1.58M | 0.00% | +20,900+6.5% | Added |
| Rhumbline Advisers | 349,496 | $1.62M | 0.00% | −809−0.2% | Reduced |
| Tudor Investment Corp Et Al | 419,008 | $1.94M | 0.02% | +349,222+500.4% | Added |
| ExodusPoint Capital Management, LP | 490,768 | $2.27M | 0.02% | +490,768 | New |
| Two Sigma Investments, LP | 550,009 | $2.55M | 0.01% | +114,917+26.4% | Added |
| LSV Asset Management | 594,400 | $2.75M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 867,654 | $4.02M | 0.00% | −742,233−46.1% | Reduced |
| Millennium Management LLC | 953,947 | $4.42M | 0.00% | +930,721+4,007.2% | Added |
| D. E. Shaw & Co., Inc. | 954,337 | $4.42M | 0.01% | +280,121+41.5% | Added |
| Invesco Ltd. | 1,003,701 | $4.65M | 0.00% | −76,422−7.1% | Reduced |
| Citadel Advisors LLC | 1,004,484 | $4.65M | 0.00% | −212,586−17.5% | Reduced |
| Bank of New York Mellon Corp | 1,043,027 | $4.83M | 0.00% | +63,789+6.5% | Added |
| Goldman Sachs Group Inc | 1,073,598 | $4.97M | 0.00% | −1,383,884−56.3% | Reduced |
| Prudential Financial Inc | 1,186,366 | $5.49M | 0.01% | −54,900−4.4% | Reduced |
| Presima Inc. | 1,270,546 | $5.88M | 1.31% | +77,200+6.5% | Added |
| Bank of America Corp | 1,314,711 | $6.09M | 0.00% | +316,355+31.7% | Added |
| Morgan Stanley | 1,317,688 | $6.10M | 0.00% | +189,739+16.8% | Added |
| Nuveen Asset Management, LLC | 1,400,957 | $6.49M | 0.00% | +450,312+47.4% | Added |
| Northern Trust Corp | 2,041,908 | $9.45M | 0.00% | −38,227−1.8% | Reduced |
| JPMorgan Chase & Co | 2,074,052 | $9.60M | 0.00% | +966,885+87.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,305,117 | $10.7M | 0.01% | −51,959−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,310,207 | $10.7M | 0.00% | +15,806+0.7% | Added |
| Balyasny Asset Management LLC | 2,543,441 | $11.8M | 0.03% | −1,207,824−32.2% | Reduced |
| HBK Investments L P | 2,819,279 | $13.1M | 0.31% | +301,325+12.0% | Added |
| Geode Capital Management, LLC | 4,350,111 | $20.1M | 0.00% | +172,314+4.1% | Added |
| Charles Schwab Investment Management Inc | 4,352,611 | $20.2M | 0.00% | −633,821−12.7% | Reduced |
| Legal & General Group Plc | 4,493,355 | $20.8M | 0.01% | +206,971+4.8% | Added |
| Brookfield Asset Management Inc. | 4,597,450 | $21.3M | 0.13% | 00.0% | Unchanged |
| Long Pond Capital, LP | 7,501,361 | $34.7M | 1.88% | +4,259,635+131.4% | Added |
| State Street Corp | 8,500,161 | $39.6M | 0.00% | −98,197−1.1% | Reduced |
| Jupiter Asset Management Ltd | 8,853,102 | $41.0M | 0.39% | −224,658−2.5% | Reduced |
| Vanguard Group Inc | 26,243,622 | $121.5M | 0.00% | +860,623+3.4% | Added |
| BlackRock Inc. | 31,100,367 | $144.0M | 0.00% | +544,882+1.8% | Added |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −3,031,919−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −846,677−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −441,550−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −166,721−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −91,233−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,838−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,832−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −18,569−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,573−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −16,520−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,162−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,371−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |