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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 49,454 | $212.7K | 0.10% | −18,319−27.0% | Reduced |
| Van Eck Associates Corp | 48,910 | $211.0K | 0.00% | +3,320+7.3% | Added |
| Standard Life Aberdeen plc | 48,106 | $206.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 47,540 | $204.4K | 0.00% | −5,645−10.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $195.3K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44,857 | $192.9K | 0.00% | −1,202−2.6% | Reduced |
| Dark Forest Capital Management LP | 44,162 | $189.9K | 0.01% | +22,967+108.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 41,709 | $179.3K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 40,941 | $176.0K | 0.00% | +23,674+137.1% | Added |
| KLP Kapitalforvaltning AS | 40,700 | $175.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 39,941 | $171.7K | 0.00% | −12,021−23.1% | Reduced |
| Ameriprise Financial Inc | 39,123 | $168.2K | 0.00% | −4,116−9.5% | Reduced |
| AQR Capital Management LLC | 39,221 | $165.5K | 0.00% | −18,817−32.4% | Reduced |
| Xponance, Inc. | 37,642 | $161.9K | 0.00% | +19,123+103.3% | Added |
| IFM Investors Pty Ltd | 37,059 | $159.4K | 0.00% | −5,732−13.4% | Reduced |
| STRS Ohio | 33,100 | $142.3K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 30,512 | $131.2K | 0.00% | +11,964+64.5% | Added |
| Nissay Asset Management Corp | 29,360 | $126.2K | 0.00% | +4,790+19.5% | Added |
| Pictet Asset Management Holding SA | 29,116 | $125.2K | 0.00% | −19,480−40.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,277 | $121.0K | 0.00% | +7,810+38.2% | Added |
| Ballentine Partners, LLC | 28,010 | $120.4K | 0.00% | −7,686−21.5% | Reduced |
| Creative Planning | 27,530 | $118.4K | 0.00% | −22,366−44.8% | Reduced |
| Teacher Retirement System of Texas | 25,439 | $109.4K | 0.00% | +25,439 | New |
| State of Wyoming | 24,026 | $103.3K | 0.01% | −19,792−45.2% | Reduced |
| Metis Global Partners, LLC | 23,158 | $99.6K | 0.00% | +2,203+10.5% | Added |
| Victory Capital Management Inc | 22,058 | $94.8K | 0.00% | −566−2.5% | Reduced |
| LSV Asset Management | 20,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 20,147 | $86.6K | 0.00% | +4,376+27.7% | Added |
| State of Wisconsin Investment Board | 19,931 | $85.7K | 0.00% | +3,213+19.2% | Added |
| Ameritas Investment Partners, Inc. | 18,393 | $79.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,285 | $78.6K | 0.00% | −114,514−86.2% | Reduced |
| Mariner, LLC | 17,574 | $75.6K | 0.00% | +2,510+16.7% | Added |
| M&T Bank Corp | 15,591 | $67.0K | 0.00% | −266−1.7% | Reduced |
| Vista Wealth Management Group, LLC | 15,466 | $66.5K | 0.00% | +15,466 | New |
| Levin Capital Strategies, L.P. | 15,000 | $64.5K | 0.01% | +15,000 | New |
| CAPROCK Group, Inc. | 14,613 | $62.8K | 0.00% | +14,613 | New |
| Tower Research Capital LLC (TRC) | 14,361 | $61.8K | 0.00% | +9,067+171.3% | Added |
| Gotham Asset Management, LLC | 13,154 | $56.6K | 0.00% | +2,581+24.4% | Added |
| Mackenzie Financial Corp | 12,887 | $55.4K | 0.00% | +636+5.2% | Added |
| Principal Financial Group Inc | 12,370 | $53.2K | 0.00% | +2,136+20.9% | Added |
| Wolverine Asset Management LLC | 12,195 | $52.4K | 0.00% | +5,659+86.6% | Added |
| Itau Unibanco Holding S.A. | 4,344 | $52.0K | 0.00% | +153+3.7% | Added |
| Royal Bank of Canada | 11,844 | $51.0K | 0.00% | −11,398−49.0% | Reduced |
| US Bancorp | 11,289 | $48.5K | 0.00% | −3,367−23.0% | Reduced |
| Commerce Bank | 10,872 | $46.7K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 10,823 | $46.5K | 0.00% | +10,823 | New |
| JustInvest LLC | 10,050 | $43.2K | 0.00% | −1,329−11.7% | Reduced |
| Manchester Capital Management LLC | 8,864 | $38.1K | 0.00% | +4,415+99.2% | Added |
| Amalgamated Bank | 6,432 | $28.0K | 0.00% | +22+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,700 | $20.0K | 0.00% | −155−3.2% | Reduced |
| Signaturefd, LLC | 4,124 | $17.7K | 0.00% | −11,760−74.0% | Reduced |
| Parallel Advisors, LLC | 4,123 | $17.7K | 0.00% | +2,392+138.2% | Added |
| Advisor Group Holdings, Inc. | 3,595 | $15.5K | 0.00% | +1,317+57.8% | Added |
| GF Fund Management Co. Ltd. | 3,264 | $14.0K | 0.00% | +127+4.0% | Added |
| Clear Street Markets LLC | 3,244 | $13.9K | 0.01% | +3,244 | New |
| Sterling Capital Management LLC | 3,184 | $13.7K | 0.00% | −2,725−46.1% | Reduced |
| FMR LLC | 2,971 | $12.8K | 0.00% | −17,128−85.2% | Reduced |
| Harbor Capital Advisors, Inc. | 1,903 | $8.00K | 0.00% | +1,903 | New |
| Lindbrook Capital, LLC | 1,788 | $7.69K | 0.00% | −154−7.9% | Reduced |
| Quadrant Capital Group LLC | 1,589 | $6.83K | 0.00% | −4,145−72.3% | Reduced |
| GAMMA Investing LLC | 1,188 | $5.11K | 0.00% | −72−5.7% | Reduced |
| CWM, LLC | 1,249 | $5.00K | 0.00% | −253−16.8% | Reduced |
| Farther Finance Advisors, LLC | 790 | $3.42K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 790 | $3.40K | 0.00% | +790 | New |
| Coldstream Capital Management Inc | 769 | $3.31K | 0.00% | +769 | New |
| Allworth Financial LP | 451 | $1.94K | 0.00% | −2,728−85.8% | Reduced |
| Capital Advisors, Ltd. LLC | 141 | $1.00K | 0.00% | −17−10.8% | Reduced |
| Bessemer Group Inc | 203 | $1.00K | 0.00% | +203 | New |
| Rothschild Investment LLC | 200 | $860 | 0.00% | +40+25.0% | Added |
| Versant Capital Management, Inc | 195 | $839 | 0.00% | −1,506−88.5% | Reduced |
| Geneos Wealth Management Inc. | 148 | $636 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 110 | $473 | 0.00% | +110 | New |
| South State Corp. | 100 | $430 | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 100 | $394 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 90 | $387 | 0.00% | +90 | New |
| Massmutual Trust Co FSB | 86 | $370 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 73 | $310 | 0.00% | −512−87.5% | Reduced |
| 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 |
| Boston Private Wealth LLC | 29 | $125 | 0.00% | +29 | New |
| True Wealth Design, LLC | 10 | $43 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −291,067−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −124,387−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −115,770−100.0% | Sold out |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −74,202−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −36,113−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −32,047−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −26,416−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,187−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −14,621−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,390−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,707−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |