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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 48,779 | $240.0K | 0.00% | −25,682−34.5% | Reduced |
| Pictet Asset Management Holding SA | 48,596 | $239.1K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $223.5K | 0.00% | +21,846+92.7% | Added |
| IFM Investors Pty Ltd | 42,791 | $210.5K | 0.00% | +405+1.0% | Added |
| Squarepoint Ops LLC | 39,190 | $192.8K | 0.00% | +39,190 | New |
| MQS Management LLC | 39,175 | $192.7K | 0.11% | +17,383+79.8% | Added |
| Van Eck Associates Corp | 36,906 | $190.0K | 0.00% | +3,187+9.5% | Added |
| Ballentine Partners, LLC | 37,938 | $186.7K | 0.00% | +1,920+5.3% | Added |
| Standard Life Aberdeen plc | 36,830 | $181.2K | 0.00% | +3,514+10.5% | Added |
| Verition Fund Management LLC | 35,661 | $175.5K | 0.00% | −27,324−43.4% | Reduced |
| Intech Investment Management LLC | 35,624 | $175.3K | 0.00% | +35,624 | New |
| ProShare Advisors LLC | 34,865 | $171.5K | 0.00% | +10,069+40.6% | Added |
| STRS Ohio | 33,100 | $162.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,408 | $159.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 30,986 | $152.5K | 0.00% | +11,783+61.4% | Added |
| Aigen Investment Management, LP | 30,303 | $149.1K | 0.03% | +30,303 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,788 | $147.0K | 0.00% | +5,194+21.1% | Added |
| Royal Bank of Canada | 28,503 | $140.0K | 0.00% | +10,949+62.4% | Added |
| SG Americas Securities, LLC | 27,685 | $136.0K | 0.00% | +27,685 | New |
| EntryPoint Capital, LLC | 25,363 | $124.8K | 0.07% | +19,315+319.4% | Added |
| Wetherby Asset Management Inc | 25,119 | $123.6K | 0.01% | −2,000−7.4% | Reduced |
| Zacks Investment Management | 24,752 | $121.8K | 0.00% | +24,752 | New |
| Nissay Asset Management Corp | 23,837 | $117.3K | 0.00% | +1,239+5.5% | Added |
| FMR LLC | 22,695 | $111.7K | 0.00% | +6,768+42.5% | Added |
| Victory Capital Management Inc | 22,624 | $111.3K | 0.00% | −379−1.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,759 | $107.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 21,522 | $105.9K | 0.00% | +21,522 | New |
| Two Sigma Securities, LLC | 20,857 | $102.6K | 0.01% | −5,903−22.1% | Reduced |
| Ameritas Investment Partners, Inc. | 18,393 | $90.5K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 18,020 | $88.7K | 0.00% | +5,039+38.8% | Added |
| Quadrature Capital Ltd | 17,642 | $87.0K | 0.00% | +2,864+19.4% | Added |
| Ameriprise Financial Inc | 16,649 | $81.9K | 0.00% | +293+1.8% | Added |
| Mariner, LLC | 16,112 | $79.3K | 0.00% | −896−5.3% | Reduced |
| M&T Bank Corp | 15,915 | $78.3K | 0.00% | +241+1.5% | Added |
| Signaturefd, LLC | 15,496 | $76.2K | 0.00% | +1,097+7.6% | Added |
| Cerity Partners LLC | 14,365 | $70.7K | 0.00% | +14,365 | New |
| Brevan Howard Capital Management LP | 14,359 | $70.6K | 0.00% | +612+4.5% | Added |
| JustInvest LLC | 14,330 | $70.5K | 0.00% | +225+1.6% | Added |
| Ground Swell Capital, LLC | 13,604 | $66.9K | 0.10% | +13,604 | New |
| State of Wisconsin Investment Board | 13,251 | $65.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,926 | $63.6K | 0.00% | +12,926 | New |
| Principal Financial Group Inc | 12,864 | $63.3K | 0.00% | −5,228−28.9% | Reduced |
| Neuberger Berman Group LLC | 12,725 | $62.6K | 0.00% | −2,220−14.9% | Reduced |
| Mackenzie Financial Corp | 12,251 | $60.3K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 11,965 | $58.9K | 0.00% | +171+1.4% | Added |
| Tower Research Capital LLC (TRC) | 11,956 | $58.8K | 0.00% | −12,185−50.5% | Reduced |
| Paragon Private Wealth Management, LLC | 11,664 | $57.4K | 0.03% | −3,511−23.1% | Reduced |
| Evergreen Capital Management LLC | 11,494 | $56.6K | 0.00% | +315+2.8% | Added |
| US Bancorp | 10,948 | $53.9K | 0.00% | +1,343+14.0% | Added |
| 1620 Investment Advisors, Inc. | 10,919 | $53.7K | 0.04% | −350−3.1% | Reduced |
| Ieq Capital, LLC | 10,213 | $50.2K | 0.00% | +10,213 | New |
| Headlands Technologies LLC | 9,778 | $48.1K | 0.01% | +9,778 | New |
| Point72 (DIFC) Ltd | 7,545 | $37.1K | 0.00% | +7,545 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 7,140 | $35.1K | 0.01% | +4,950+226.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,748 | $33.4K | 0.00% | +1,741+34.8% | Added |
| Amalgamated Bank | 6,410 | $32.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,147 | $30.2K | 0.00% | −580−8.6% | Reduced |
| Clear Street Markets LLC | 6,090 | $30.0K | 0.02% | +6,090 | New |
| Manchester Capital Management LLC | 4,449 | $21.9K | 0.00% | −1,207−21.3% | Reduced |
| Itau Unibanco Holding S.A. | 1,717 | $18.2K | 0.00% | +1,717 | New |
| Danske Bank A/S | 3,600 | $17.7K | 0.00% | +200+5.9% | Added |
| Allworth Financial LP | 3,179 | $15.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,475 | $12.2K | 0.00% | +2,475 | New |
| Russell Investments Group, Ltd. | 2,418 | $11.9K | 0.00% | +356+17.3% | Added |
| Advisor Group Holdings, Inc. | 2,345 | $11.5K | 0.00% | −51−2.1% | Reduced |
| Lindbrook Capital, LLC | 1,942 | $9.55K | 0.00% | −997−33.9% | Reduced |
| Parallel Advisors, LLC | 1,731 | $8.52K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,597 | $7.86K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,219 | $6.00K | 0.00% | +31+2.6% | Added |
| The PNC Financial Services Group, Inc. | 1,193 | $5.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,108 | $5.00K | 0.00% | +302+37.5% | Added |
| Smartleaf Asset Management LLC | 982 | $4.86K | 0.00% | +23+2.4% | Added |
| Venturi Wealth Management, LLC | 857 | $4.22K | 0.00% | +857 | New |
| Farther Finance Advisors, LLC | 790 | $3.89K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 652 | $3.21K | 0.00% | +652 | New |
| Aster Capital Management (DIFC) Ltd | 442 | $2.17K | 0.00% | +442 | New |
| Private Wealth Management Group, LLC | 240 | $1.18K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 212 | $1.04K | 0.00% | +212 | New |
| Capital Advisors, Ltd. LLC | 158 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 198 | $974 | 0.00% | +198 | New |
| Versant Capital Management, Inc | 195 | $959 | 0.00% | +195 | New |
| Rothschild Investment LLC | 185 | $910 | 0.00% | +135+270.0% | Added |
| Geneos Wealth Management Inc. | 148 | $728 | 0.00% | +148 | New |
| CIBC Private Wealth Group, LLC | 100 | $492 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 86 | $423 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 13 | $62 | 0.00% | +13 | New |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −1−5.6% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −135,627−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,942−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,764−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −43,452−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −21,589−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −13,862−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,243−100.0% | Sold out |