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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 33,719 | $156.0K | 0.00% | +2,202+7.0% | Added |
| Standard Life Aberdeen plc | 33,316 | $154.3K | 0.00% | −558−1.6% | Reduced |
| STRS Ohio | 33,100 | $153.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,408 | $150.0K | 0.00% | −1,109−3.3% | Reduced |
| Wetherby Asset Management Inc | 27,119 | $125.6K | 0.01% | −2,292−7.8% | Reduced |
| Two Sigma Securities, LLC | 26,760 | $123.9K | 0.01% | +26,760 | New |
| Qube Research & Technologies Ltd | 25,783 | $119.4K | 0.00% | +25,783 | New |
| ProShare Advisors LLC | 24,796 | $114.8K | 0.00% | −8,463−25.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,594 | $114.0K | 0.00% | −4,024−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 24,141 | $111.8K | 0.00% | +21,429+790.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,577 | $109.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 23,003 | $106.5K | 0.00% | −113,408−83.1% | Reduced |
| Nissay Asset Management Corp | 22,598 | $104.6K | 0.00% | +1,250+5.9% | Added |
| MQS Management LLC | 21,792 | $100.9K | 0.06% | −5,722−20.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $100.7K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 21,589 | $100.0K | 0.00% | −2,401−10.0% | Reduced |
| Sherbrooke Park Advisers LLC | 19,066 | $88.3K | 0.02% | −31,745−62.5% | Reduced |
| AQR Capital Management LLC | 19,203 | $87.0K | 0.00% | +1,647+9.4% | Added |
| Ameritas Investment Partners, Inc. | 18,393 | $85.2K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 18,092 | $83.8K | 0.00% | −3,330−15.5% | Reduced |
| Royal Bank of Canada | 17,554 | $81.0K | 0.00% | −17,730−50.2% | Reduced |
| Mariner, LLC | 17,008 | $78.7K | 0.00% | +3,210+23.3% | Added |
| Ameriprise Financial Inc | 16,356 | $76.3K | 0.00% | −67,119−80.4% | Reduced |
| FMR LLC | 15,927 | $73.7K | 0.00% | +8,884+126.1% | Added |
| Nebula Research & Development LLC | 15,926 | $73.7K | 0.01% | −34,153−68.2% | Reduced |
| Marshall Wace, LLP | 15,900 | $73.6K | 0.00% | +15,900 | New |
| M&T Bank Corp | 15,674 | $72.6K | 0.00% | −2,461−13.6% | Reduced |
| SEI Investments Co | 15,672 | $72.6K | 0.00% | −7,754−33.1% | Reduced |
| Paragon Private Wealth Management, LLC | 15,175 | $70.3K | 0.04% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,945 | $69.2K | 0.00% | +14,945 | New |
| Quadrature Capital Ltd | 14,778 | $68.3K | 0.00% | −53,798−78.5% | Reduced |
| Signaturefd, LLC | 14,399 | $66.7K | 0.00% | −2,242−13.5% | Reduced |
| JustInvest LLC | 14,105 | $65.3K | 0.00% | −2,773−16.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,862 | $64.2K | 0.00% | +13,862 | New |
| Brevan Howard Capital Management LP | 13,747 | $63.6K | 0.00% | +13,747 | New |
| State of Wisconsin Investment Board | 13,251 | $61.4K | 0.00% | +634+5.0% | Added |
| Metis Global Partners, LLC | 12,981 | $60.1K | 0.00% | +1,854+16.7% | Added |
| Mackenzie Financial Corp | 12,251 | $56.7K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,794 | $54.6K | 0.00% | +731+6.6% | Added |
| 1620 Investment Advisors, Inc. | 11,269 | $52.2K | 0.04% | +11,269 | New |
| Evergreen Capital Management LLC | 11,179 | $52.2K | 0.00% | −453−3.9% | Reduced |
| CI Private Wealth, LLC | 11,131 | $51.5K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 10,523 | $48.7K | 0.00% | +10,523 | New |
| Dark Forest Capital Management LP | 10,243 | $47.4K | 0.01% | −103,276−91.0% | Reduced |
| US Bancorp | 9,605 | $44.5K | 0.00% | −54−0.6% | Reduced |
| Quadrant Capital Group LLC | 6,727 | $31.1K | 0.00% | +1,199+21.7% | Added |
| Amalgamated Bank | 6,410 | $30.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,048 | $28.0K | 0.01% | −24,463−80.2% | Reduced |
| Manchester Capital Management LLC | 5,656 | $26.2K | 0.00% | −6,481−53.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,007 | $22.8K | 0.00% | −77,863−94.0% | Reduced |
| Allworth Financial LP | 3,179 | $16.4K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3,400 | $15.7K | 0.00% | +3,400 | New |
| Lindbrook Capital, LLC | 2,939 | $13.6K | 0.00% | −6−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,396 | $11.1K | 0.00% | +1,198+100.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,190 | $10.1K | 0.00% | +2,190 | New |
| Russell Investments Group, Ltd. | 2,062 | $9.55K | 0.00% | +395+23.7% | Added |
| EverSource Wealth Advisors, LLC | 1,597 | $8.37K | 0.00% | −106−6.2% | Reduced |
| Parallel Advisors, LLC | 1,731 | $8.02K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,193 | $5.52K | 0.00% | +27+2.3% | Added |
| GAMMA Investing LLC | 1,188 | $5.50K | 0.00% | −50−4.0% | Reduced |
| Smartleaf Asset Management LLC | 959 | $4.37K | 0.00% | +709+283.6% | Added |
| CWM, LLC | 806 | $4.00K | 0.00% | +119+17.3% | Added |
| Farther Finance Advisors, LLC | 790 | $3.63K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 778 | $3.60K | 0.00% | +778 | New |
| Quarry LP | 437 | $2.02K | 0.00% | +437 | New |
| Private Wealth Management Group, LLC | 240 | $1.11K | 0.00% | −340−58.6% | Reduced |
| Capital Advisors, Ltd. LLC | 158 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $474 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $398 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $232 | 0.00% | +25+100.0% | Added |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |