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 2025
Institutional positions in Paramount Group, Inc. as of Jun 30, 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
- 174
- −6 vs. Q1 2025
- Shares held
- 148.1M
- +1.73M (+1.2%) vs. Q1 2025
- Total value
- $903.3M
- +$274.0M (+43.5%) vs. Q1 2025
- New holders
- 27
- 70 more added
- Sold out
- 33
- 57 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | −1−5.6% | Reduced |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 49 | $299 | 0.00% | +39+390.0% | Added |
| Fifth Third Bancorp | 60 | $366 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 100 | $610 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $610 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 105 | $641 | 0.00% | −5−4.5% | Reduced |
| Massmutual Trust Co FSB | 156 | $952 | 0.00% | +70+81.4% | Added |
| Bessemer Group Inc | 204 | $1.00K | 0.00% | +1+0.5% | Added |
| The PNC Financial Services Group, Inc. | 192 | $1.17K | 0.00% | +132+220.0% | Added |
| Versant Capital Management, Inc | 364 | $2.22K | 0.00% | +169+86.7% | Added |
| Allworth Financial LP | 460 | $2.81K | 0.00% | +9+2.0% | Added |
| Caitong International Asset Management Co., Ltd | 493 | $3.01K | 0.00% | +493 | New |
| Rothschild Investment LLC | 575 | $3.51K | 0.00% | +375+187.5% | Added |
| Farther Finance Advisors, LLC | 790 | $4.82K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 790 | $4.82K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $5.90K | 0.00% | 0 | New |
| CWM, LLC | 1,214 | $7.00K | 0.00% | −35−2.8% | Reduced |
| Harbor Capital Advisors, Inc. | 1,932 | $12.0K | 0.00% | +29+1.5% | Added |
| Russell Investments Group, Ltd. | 2,241 | $13.7K | 0.00% | −42,616−95.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,265 | $13.8K | 0.00% | +2,265 | New |
| Manchester Capital Management LLC | 2,335 | $14.2K | 0.00% | −6,529−73.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,063 | $18.5K | 0.00% | −532−14.8% | Reduced |
| GF Fund Management Co. Ltd. | 3,287 | $20.1K | 0.00% | +23+0.7% | Added |
| Parallel Advisors, LLC | 3,572 | $21.8K | 0.00% | −551−13.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,860 | $23.5K | 0.00% | −840−17.9% | Reduced |
| Sterling Capital Management LLC | 4,945 | $30.2K | 0.00% | +1,761+55.3% | Added |
| Amalgamated Bank | 6,432 | $39.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,291 | $50.6K | 0.00% | +4,167+101.0% | Added |
| FMR LLC | 8,395 | $51.2K | 0.00% | +5,424+182.6% | Added |
| US Bancorp | 10,008 | $61.0K | 0.00% | −1,281−11.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 10,674 | $65.1K | 0.00% | +10,674 | New |
| Truist Financial Corp | 10,947 | $66.8K | 0.00% | +10,947 | New |
| Mackenzie Financial Corp | 12,251 | $74.7K | 0.00% | −636−4.9% | Reduced |
| Ethic Inc. | 12,531 | $76.2K | 0.00% | +12,531 | New |
| Gotham Asset Management, LLC | 12,519 | $76.4K | 0.00% | −635−4.8% | Reduced |
| Principal Financial Group Inc | 12,712 | $77.5K | 0.00% | +342+2.8% | Added |
| Ameriprise Financial Inc | 14,023 | $85.5K | 0.00% | −25,100−64.2% | Reduced |
| Quantbot Technologies LP | 14,031 | $85.6K | 0.00% | +14,031 | New |
| Royal Bank of Canada | 15,186 | $93.0K | 0.00% | +3,342+28.2% | Added |
| M&T Bank Corp | 16,654 | $101.6K | 0.00% | +1,063+6.8% | Added |
| State of Wisconsin Investment Board | 17,493 | $106.7K | 0.00% | −2,438−12.2% | Reduced |
| Nebula Research & Development LLC | 18,205 | $111.1K | 0.01% | −117,776−86.6% | Reduced |
| Ameritas Investment Partners, Inc. | 18,393 | $112.2K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 18,698 | $114.1K | 0.01% | +18,698 | New |
| LSV Asset Management | 20,600 | $126.0K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 21,138 | $128.9K | 0.02% | +21,138 | New |
| Two Sigma Securities, LLC | 21,238 | $129.6K | 0.02% | +21,238 | New |
| Colony Group, LLC | 21,797 | $133.0K | 0.00% | +21,797 | New |
| Victory Capital Management Inc | 21,964 | $134.0K | 0.00% | −94−0.4% | Reduced |
| Pictet Asset Management Holding SA | 22,114 | $134.9K | 0.00% | −7,002−24.0% | Reduced |
| Quadrature Capital Ltd | 22,740 | $138.5K | 0.00% | +22,740 | New |
| Great Lakes Advisors, LLC | 22,812 | $139.2K | 0.00% | −7,700−25.2% | Reduced |
| CIBC World Markets Corp | 23,027 | $140.5K | 0.00% | −17,914−43.8% | Reduced |
| Tower Research Capital LLC (TRC) | 24,292 | $148.2K | 0.00% | +9,931+69.2% | Added |
| Verition Fund Management LLC | 25,001 | $152.5K | 0.00% | +25,001 | New |
| Algert Global LLC | 25,162 | $153.5K | 0.00% | −289,540−92.0% | Reduced |
| First Trust Advisors LP | 25,869 | $157.8K | 0.00% | −166,202−86.5% | Reduced |
| SEI Investments Co | 26,252 | $160.1K | 0.00% | −28,989−52.5% | Reduced |
| Headlands Technologies LLC | 26,965 | $164.5K | 0.02% | +26,965 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,559 | $168.0K | 0.00% | −718−2.5% | Reduced |
| Ballentine Partners, LLC | 27,669 | $168.8K | 0.00% | −341−1.2% | Reduced |
| Nissay Asset Management Corp | 27,869 | $170.0K | 0.00% | −1,491−5.1% | Reduced |
| Teacher Retirement System of Texas | 28,217 | $172.1K | 0.00% | +2,778+10.9% | Added |
| IFM Investors Pty Ltd | 29,627 | $180.7K | 0.00% | −7,432−20.1% | Reduced |
| Metis Global Partners, LLC | 30,392 | $185.4K | 0.00% | +7,234+31.2% | Added |
| Quantinno Capital Management LP | 34,239 | $208.9K | 0.00% | +14,092+69.9% | Added |
| KLP Kapitalforvaltning AS | 35,300 | $215.3K | 0.00% | −5,400−13.3% | Reduced |
| STRS Ohio | 35,300 | $215.3K | 0.00% | +2,200+6.6% | Added |
| Fox Run Management, L.L.C. | 35,867 | $218.8K | 0.04% | +35,867 | New |
| Xponance, Inc. | 36,202 | $220.8K | 0.00% | −1,440−3.8% | Reduced |
| Omers Administration Corp | 36,700 | $223.9K | 0.00% | +36,700 | New |
| Nisa Investment Advisors, LLC | 36,755 | $224.2K | 0.00% | −10,785−22.7% | Reduced |
| ProShare Advisors LLC | 38,324 | $233.8K | 0.00% | −1,617−4.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 41,709 | $254.4K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 42,745 | $260.7K | 0.01% | +42,745 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $277.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 49,020 | $299.0K | 0.00% | +9,799+25.0% | Added |
| American Century Companies Inc | 49,749 | $303.5K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 51,500 | $314.1K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 52,620 | $321.0K | 0.00% | +4,514+9.4% | Added |
| State Board of Administration of Florida Retirement System | 52,828 | $322.3K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 53,107 | $324.0K | 0.00% | +4,197+8.6% | Added |
| Arizona State Retirement System | 54,381 | $331.7K | 0.00% | +4,466+8.9% | Added |
| Voya Investment Management LLC | 54,981 | $335.4K | 0.00% | +541+1.0% | Added |
| New York State Common Retirement Fund | 58,461 | $356.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,664 | $363.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 61,090 | $372.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 61,590 | $375.4K | 0.00% | −32,100−34.3% | Reduced |
| Daiwa Securities Group Inc. | 64,009 | $390.0K | 0.00% | +2,100+3.4% | Added |
| Aigen Investment Management, LP | 65,300 | $398.3K | 0.05% | +65,300 | New |
| Creative Planning | 65,991 | $402.5K | 0.00% | +38,461+139.7% | Added |
| DekaBank Deutsche Girozentrale | 67,722 | $409.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 68,587 | $418.4K | 0.00% | −55,335−44.7% | Reduced |
| Manufacturers Life Insurance Company, The | 69,114 | $421.6K | 0.00% | +2,350+3.5% | Added |
| Caption Management, LLC | 70,000 | $427.0K | 0.04% | +70,000 | New |
| State of Wyoming | 71,000 | $433.1K | 0.05% | +46,974+195.5% | Added |
| Handelsbanken Fonder AB | 72,920 | $445.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 73,355 | $446.1K | 0.00% | −6,795−8.5% | Reduced |
| XTX Topco Ltd | 79,163 | $482.9K | 0.02% | −83,805−51.4% | Reduced |