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, Q1 2025
Institutional positions in Paramount Group, Inc. as of Mar 31, 2025. 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
- 183
- −5 vs. Q4 2024
- Shares held
- 146.4M
- +5.91M (+4.2%) vs. Q4 2024
- Total value
- $629.4M
- −$64.5M (−9.3%) vs. Q4 2024
- New holders
- 22
- 59 more added
- Sold out
- 27
- 72 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $43 | 0.00% | +10 | New |
| Boston Private Wealth LLC | 29 | $125 | 0.00% | +29 | New |
| The PNC Financial Services Group, Inc. | 60 | $258 | 0.00% | −1,138−95.0% | Reduced |
| Fifth Third Bancorp | 60 | $258 | 0.00% | −57−48.7% | Reduced |
| Smartleaf Asset Management LLC | 73 | $310 | 0.00% | −512−87.5% | Reduced |
| Massmutual Trust Co FSB | 86 | $370 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 90 | $387 | 0.00% | +90 | New |
| CIBC Private Wealth Group, LLC | 100 | $394 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 100 | $430 | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 110 | $473 | 0.00% | +110 | New |
| Geneos Wealth Management Inc. | 148 | $636 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 195 | $839 | 0.00% | −1,506−88.5% | Reduced |
| Rothschild Investment LLC | 200 | $860 | 0.00% | +40+25.0% | Added |
| Capital Advisors, Ltd. LLC | 141 | $1.00K | 0.00% | −17−10.8% | Reduced |
| Bessemer Group Inc | 203 | $1.00K | 0.00% | +203 | New |
| Allworth Financial LP | 451 | $1.94K | 0.00% | −2,728−85.8% | Reduced |
| Coldstream Capital Management Inc | 769 | $3.31K | 0.00% | +769 | New |
| SRS Capital Advisors, Inc. | 790 | $3.40K | 0.00% | +790 | New |
| Farther Finance Advisors, LLC | 790 | $3.42K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,249 | $5.00K | 0.00% | −253−16.8% | Reduced |
| GAMMA Investing LLC | 1,188 | $5.11K | 0.00% | −72−5.7% | Reduced |
| Quadrant Capital Group LLC | 1,589 | $6.83K | 0.00% | −4,145−72.3% | Reduced |
| Lindbrook Capital, LLC | 1,788 | $7.69K | 0.00% | −154−7.9% | Reduced |
| Harbor Capital Advisors, Inc. | 1,903 | $8.00K | 0.00% | +1,903 | New |
| FMR LLC | 2,971 | $12.8K | 0.00% | −17,128−85.2% | Reduced |
| Sterling Capital Management LLC | 3,184 | $13.7K | 0.00% | −2,725−46.1% | Reduced |
| Clear Street Markets LLC | 3,244 | $13.9K | 0.01% | +3,244 | New |
| GF Fund Management Co. Ltd. | 3,264 | $14.0K | 0.00% | +127+4.0% | Added |
| Advisor Group Holdings, Inc. | 3,595 | $15.5K | 0.00% | +1,317+57.8% | Added |
| Parallel Advisors, LLC | 4,123 | $17.7K | 0.00% | +2,392+138.2% | Added |
| Signaturefd, LLC | 4,124 | $17.7K | 0.00% | −11,760−74.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,700 | $20.0K | 0.00% | −155−3.2% | Reduced |
| Amalgamated Bank | 6,432 | $28.0K | 0.00% | +22+0.3% | Added |
| Manchester Capital Management LLC | 8,864 | $38.1K | 0.00% | +4,415+99.2% | Added |
| JustInvest LLC | 10,050 | $43.2K | 0.00% | −1,329−11.7% | Reduced |
| Jain Global LLC | 10,823 | $46.5K | 0.00% | +10,823 | New |
| Commerce Bank | 10,872 | $46.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,289 | $48.5K | 0.00% | −3,367−23.0% | Reduced |
| Royal Bank of Canada | 11,844 | $51.0K | 0.00% | −11,398−49.0% | Reduced |
| Itau Unibanco Holding S.A. | 4,344 | $52.0K | 0.00% | +153+3.7% | Added |
| Wolverine Asset Management LLC | 12,195 | $52.4K | 0.00% | +5,659+86.6% | Added |
| Principal Financial Group Inc | 12,370 | $53.2K | 0.00% | +2,136+20.9% | Added |
| Mackenzie Financial Corp | 12,887 | $55.4K | 0.00% | +636+5.2% | Added |
| Gotham Asset Management, LLC | 13,154 | $56.6K | 0.00% | +2,581+24.4% | Added |
| Tower Research Capital LLC (TRC) | 14,361 | $61.8K | 0.00% | +9,067+171.3% | Added |
| CAPROCK Group, Inc. | 14,613 | $62.8K | 0.00% | +14,613 | New |
| Levin Capital Strategies, L.P. | 15,000 | $64.5K | 0.01% | +15,000 | New |
| Vista Wealth Management Group, LLC | 15,466 | $66.5K | 0.00% | +15,466 | New |
| M&T Bank Corp | 15,591 | $67.0K | 0.00% | −266−1.7% | Reduced |
| Mariner, LLC | 17,574 | $75.6K | 0.00% | +2,510+16.7% | Added |
| Franklin Resources Inc | 18,285 | $78.6K | 0.00% | −114,514−86.2% | Reduced |
| Ameritas Investment Partners, Inc. | 18,393 | $79.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,931 | $85.7K | 0.00% | +3,213+19.2% | Added |
| Quantinno Capital Management LP | 20,147 | $86.6K | 0.00% | +4,376+27.7% | Added |
| LSV Asset Management | 20,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,058 | $94.8K | 0.00% | −566−2.5% | Reduced |
| Metis Global Partners, LLC | 23,158 | $99.6K | 0.00% | +2,203+10.5% | Added |
| State of Wyoming | 24,026 | $103.3K | 0.01% | −19,792−45.2% | Reduced |
| Teacher Retirement System of Texas | 25,439 | $109.4K | 0.00% | +25,439 | New |
| Creative Planning | 27,530 | $118.4K | 0.00% | −22,366−44.8% | Reduced |
| Ballentine Partners, LLC | 28,010 | $120.4K | 0.00% | −7,686−21.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,277 | $121.0K | 0.00% | +7,810+38.2% | Added |
| Pictet Asset Management Holding SA | 29,116 | $125.2K | 0.00% | −19,480−40.1% | Reduced |
| Nissay Asset Management Corp | 29,360 | $126.2K | 0.00% | +4,790+19.5% | Added |
| Great Lakes Advisors, LLC | 30,512 | $131.2K | 0.00% | +11,964+64.5% | Added |
| STRS Ohio | 33,100 | $142.3K | 0.00% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 37,059 | $159.4K | 0.00% | −5,732−13.4% | Reduced |
| Xponance, Inc. | 37,642 | $161.9K | 0.00% | +19,123+103.3% | Added |
| AQR Capital Management LLC | 39,221 | $165.5K | 0.00% | −18,817−32.4% | Reduced |
| Ameriprise Financial Inc | 39,123 | $168.2K | 0.00% | −4,116−9.5% | Reduced |
| ProShare Advisors LLC | 39,941 | $171.7K | 0.00% | −12,021−23.1% | Reduced |
| KLP Kapitalforvaltning AS | 40,700 | $175.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 40,941 | $176.0K | 0.00% | +23,674+137.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,709 | $179.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 44,162 | $189.9K | 0.01% | +22,967+108.4% | Added |
| Russell Investments Group, Ltd. | 44,857 | $192.9K | 0.00% | −1,202−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $195.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 47,540 | $204.4K | 0.00% | −5,645−10.6% | Reduced |
| Standard Life Aberdeen plc | 48,106 | $206.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 48,910 | $211.0K | 0.00% | +3,320+7.3% | Added |
| EntryPoint Capital, LLC | 49,454 | $212.7K | 0.10% | −18,319−27.0% | Reduced |
| American Century Companies Inc | 49,749 | $213.9K | 0.00% | +34,306+222.1% | Added |
| Arizona State Retirement System | 49,915 | $214.6K | 0.00% | −572−1.1% | Reduced |
| UniSuper Management Pty Ltd | 51,500 | $221.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 52,828 | $227.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 53,757 | $231.2K | 0.01% | −79,269−59.6% | Reduced |
| Voya Investment Management LLC | 54,440 | $234.1K | 0.00% | −5,973−9.9% | Reduced |
| SEI Investments Co | 55,241 | $237.5K | 0.00% | +37,611+213.3% | Added |
| New York State Common Retirement Fund | 58,461 | $251.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,664 | $256.6K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 61,090 | $262.7K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 61,909 | $266.0K | 0.00% | +153+0.2% | Added |
| Centiva Capital, LP | 63,725 | $274.0K | 0.02% | +63,725 | New |
| Squarepoint Ops LLC | 64,728 | $278.3K | 0.00% | +16,639+34.6% | Added |
| Inceptionr LLC | 65,197 | $280.3K | 0.08% | +65,197 | New |
| DekaBank Deutsche Girozentrale | 67,722 | $283.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 66,764 | $287.1K | 0.00% | −28,081−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 67,858 | $291.8K | 0.00% | −29,065−30.0% | Reduced |