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, Q3 2024
Institutional positions in Paramount Group, Inc. as of Sep 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
- 188
- +17 vs. Q2 2024
- Shares held
- 140.1M
- +31.8M (+29.4%) vs. Q2 2024
- Total value
- $689.2M
- +$187.7M (+37.4%) vs. Q2 2024
- New holders
- 30
- 77 more added
- Sold out
- 13
- 49 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −1−5.6% | Reduced |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 13 | $62 | 0.00% | +13 | New |
| Massmutual Trust Co FSB | 86 | $423 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $492 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 148 | $728 | 0.00% | +148 | New |
| Rothschild Investment LLC | 185 | $910 | 0.00% | +135+270.0% | Added |
| Versant Capital Management, Inc | 195 | $959 | 0.00% | +195 | New |
| Fifth Third Bancorp | 198 | $974 | 0.00% | +198 | New |
| Capital Advisors, Ltd. LLC | 158 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 212 | $1.04K | 0.00% | +212 | New |
| Private Wealth Management Group, LLC | 240 | $1.18K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 442 | $2.17K | 0.00% | +442 | New |
| Sterling Capital Management LLC | 652 | $3.21K | 0.00% | +652 | New |
| Farther Finance Advisors, LLC | 790 | $3.89K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 857 | $4.22K | 0.00% | +857 | New |
| Smartleaf Asset Management LLC | 982 | $4.86K | 0.00% | +23+2.4% | Added |
| CWM, LLC | 1,108 | $5.00K | 0.00% | +302+37.5% | Added |
| The PNC Financial Services Group, Inc. | 1,193 | $5.87K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,219 | $6.00K | 0.00% | +31+2.6% | Added |
| EverSource Wealth Advisors, LLC | 1,597 | $7.86K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,731 | $8.52K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,942 | $9.55K | 0.00% | −997−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,345 | $11.5K | 0.00% | −51−2.1% | Reduced |
| Russell Investments Group, Ltd. | 2,418 | $11.9K | 0.00% | +356+17.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,475 | $12.2K | 0.00% | +2,475 | New |
| Allworth Financial LP | 3,179 | $15.6K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3,600 | $17.7K | 0.00% | +200+5.9% | Added |
| Itau Unibanco Holding S.A. | 1,717 | $18.2K | 0.00% | +1,717 | New |
| Manchester Capital Management LLC | 4,449 | $21.9K | 0.00% | −1,207−21.3% | Reduced |
| Clear Street Markets LLC | 6,090 | $30.0K | 0.02% | +6,090 | New |
| Quadrant Capital Group LLC | 6,147 | $30.2K | 0.00% | −580−8.6% | Reduced |
| Amalgamated Bank | 6,410 | $32.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,748 | $33.4K | 0.00% | +1,741+34.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,140 | $35.1K | 0.01% | +4,950+226.0% | Added |
| Point72 (DIFC) Ltd | 7,545 | $37.1K | 0.00% | +7,545 | New |
| Headlands Technologies LLC | 9,778 | $48.1K | 0.01% | +9,778 | New |
| Ieq Capital, LLC | 10,213 | $50.2K | 0.00% | +10,213 | New |
| 1620 Investment Advisors, Inc. | 10,919 | $53.7K | 0.04% | −350−3.1% | Reduced |
| US Bancorp | 10,948 | $53.9K | 0.00% | +1,343+14.0% | Added |
| Evergreen Capital Management LLC | 11,494 | $56.6K | 0.00% | +315+2.8% | Added |
| Paragon Private Wealth Management, LLC | 11,664 | $57.4K | 0.03% | −3,511−23.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,956 | $58.8K | 0.00% | −12,185−50.5% | Reduced |
| Xponance, Inc. | 11,965 | $58.9K | 0.00% | +171+1.4% | Added |
| Mackenzie Financial Corp | 12,251 | $60.3K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,725 | $62.6K | 0.00% | −2,220−14.9% | Reduced |
| Principal Financial Group Inc | 12,864 | $63.3K | 0.00% | −5,228−28.9% | Reduced |
| Quantinno Capital Management LP | 12,926 | $63.6K | 0.00% | +12,926 | New |
| State of Wisconsin Investment Board | 13,251 | $65.2K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 13,604 | $66.9K | 0.10% | +13,604 | New |
| JustInvest LLC | 14,330 | $70.5K | 0.00% | +225+1.6% | Added |
| Brevan Howard Capital Management LP | 14,359 | $70.6K | 0.00% | +612+4.5% | Added |
| Cerity Partners LLC | 14,365 | $70.7K | 0.00% | +14,365 | New |
| Signaturefd, LLC | 15,496 | $76.2K | 0.00% | +1,097+7.6% | Added |
| M&T Bank Corp | 15,915 | $78.3K | 0.00% | +241+1.5% | Added |
| Mariner, LLC | 16,112 | $79.3K | 0.00% | −896−5.3% | Reduced |
| Ameriprise Financial Inc | 16,649 | $81.9K | 0.00% | +293+1.8% | Added |
| Quadrature Capital Ltd | 17,642 | $87.0K | 0.00% | +2,864+19.4% | Added |
| Metis Global Partners, LLC | 18,020 | $88.7K | 0.00% | +5,039+38.8% | Added |
| Ameritas Investment Partners, Inc. | 18,393 | $90.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,857 | $102.6K | 0.01% | −5,903−22.1% | Reduced |
| Wolverine Asset Management LLC | 21,522 | $105.9K | 0.00% | +21,522 | New |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $107.1K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,624 | $111.3K | 0.00% | −379−1.6% | Reduced |
| FMR LLC | 22,695 | $111.7K | 0.00% | +6,768+42.5% | Added |
| Nissay Asset Management Corp | 23,837 | $117.3K | 0.00% | +1,239+5.5% | Added |
| Zacks Investment Management | 24,752 | $121.8K | 0.00% | +24,752 | New |
| Wetherby Asset Management Inc | 25,119 | $123.6K | 0.01% | −2,000−7.4% | Reduced |
| EntryPoint Capital, LLC | 25,363 | $124.8K | 0.07% | +19,315+319.4% | Added |
| SG Americas Securities, LLC | 27,685 | $136.0K | 0.00% | +27,685 | New |
| Royal Bank of Canada | 28,503 | $140.0K | 0.00% | +10,949+62.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,788 | $147.0K | 0.00% | +5,194+21.1% | Added |
| Aigen Investment Management, LP | 30,303 | $149.1K | 0.03% | +30,303 | New |
| AQR Capital Management LLC | 30,986 | $152.5K | 0.00% | +11,783+61.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,408 | $159.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 33,100 | $162.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,865 | $171.5K | 0.00% | +10,069+40.6% | Added |
| Intech Investment Management LLC | 35,624 | $175.3K | 0.00% | +35,624 | New |
| Verition Fund Management LLC | 35,661 | $175.5K | 0.00% | −27,324−43.4% | Reduced |
| Standard Life Aberdeen plc | 36,830 | $181.2K | 0.00% | +3,514+10.5% | Added |
| Ballentine Partners, LLC | 37,938 | $186.7K | 0.00% | +1,920+5.3% | Added |
| Van Eck Associates Corp | 36,906 | $190.0K | 0.00% | +3,187+9.5% | Added |
| MQS Management LLC | 39,175 | $192.7K | 0.11% | +17,383+79.8% | Added |
| Squarepoint Ops LLC | 39,190 | $192.8K | 0.00% | +39,190 | New |
| IFM Investors Pty Ltd | 42,791 | $210.5K | 0.00% | +405+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $223.5K | 0.00% | +21,846+92.7% | Added |
| Pictet Asset Management Holding SA | 48,596 | $239.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,779 | $240.0K | 0.00% | −25,682−34.5% | Reduced |
| Lazard Asset Management LLC | 49,860 | $245.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 50,063 | $246.3K | 0.00% | +1,390+2.9% | Added |
| Nebula Research & Development LLC | 51,241 | $252.1K | 0.03% | +35,315+221.7% | Added |
| UniSuper Management Pty Ltd | 51,500 | $253.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 52,147 | $256.6K | 0.00% | +1,544+3.1% | Added |
| State Board of Administration of Florida Retirement System | 52,828 | $259.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 55,700 | $274.0K | 0.00% | +10,600+23.5% | Added |
| New York State Common Retirement Fund | 58,461 | $287.6K | 0.00% | −18,900−24.4% | Reduced |
| ClearAlpha Technologies LP | 58,848 | $289.5K | 0.12% | +58,848 | New |
| Nisa Investment Advisors, LLC | 59,166 | $291.1K | 0.00% | −56,611−48.9% | Reduced |
| Engineers Gate Manager LP | 59,449 | $292.5K | 0.01% | +59,449 | New |
| Daiwa Securities Group Inc. | 59,856 | $294.0K | 0.00% | +7,600+14.5% | Added |