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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 81,824 | $499.1K | 0.03% | −25,444−23.7% | Reduced |
| Wolverine Asset Management LLC | 85,103 | $519.1K | 0.01% | +72,908+597.9% | Added |
| Amundi | 90,035 | $543.8K | 0.00% | −11,029−10.9% | Reduced |
| State of Alaska, Department of Revenue | 90,268 | $550.0K | 0.01% | +1,768+2.0% | Added |
| Intech Investment Management LLC | 91,572 | $558.6K | 0.01% | −13,776−13.1% | Reduced |
| Wellington Management Group LLP | 94,919 | $579.0K | 0.00% | +94,919 | New |
| Ensign Peak Advisors, Inc | 97,820 | $596.7K | 0.00% | −51,250−34.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 102,781 | $627.0K | 0.00% | −6,782−6.2% | Reduced |
| Allianz Asset Management GmbH | 106,224 | $648.0K | 0.00% | −1,210−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,487 | $674.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 115,565 | $704.9K | 0.00% | +11,648+11.2% | Added |
| Steadtrust LLC | 130,000 | $793.0K | 0.62% | +130,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,423 | $820.0K | 0.00% | +12,581+10.3% | Added |
| Wells Fargo & Company | 136,864 | $834.9K | 0.00% | +23,720+21.0% | Added |
| Franklin Resources Inc | 141,517 | $863.3K | 0.00% | +123,232+674.0% | Added |
| Starwood Capital Group Management, L.L.C. | 159,399 | $972.3K | 0.64% | +159,399 | New |
| California State Teachers Retirement System | 161,360 | $984.3K | 0.00% | −1,942−1.2% | Reduced |
| Price T Rowe Associates Inc | 175,999 | $1.07M | 0.00% | +12,177+7.4% | Added |
| Citigroup Inc | 179,953 | $1.10M | 0.00% | −35,826−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 193,277 | $1.18M | 0.00% | +125,419+184.8% | Added |
| Quinn Opportunity Partners LLC | 194,400 | $1.19M | 0.10% | +110,000+130.3% | Added |
| Jump Financial, LLC | 202,528 | $1.24M | 0.02% | +202,528 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,868 | $1.26M | 0.00% | −3,478−1.7% | Reduced |
| Martingale Asset Management L P | 211,630 | $1.29M | 0.03% | +44,600+26.7% | Added |
| HSBC Holdings PLC | 216,043 | $1.32M | 0.00% | +12,379+6.1% | Added |
| Squarepoint Ops LLC | 217,391 | $1.33M | 0.00% | +152,663+235.9% | Added |
| Bank of Montreal | 234,542 | $1.43M | 0.00% | +71,143+43.5% | Added |
| Voloridge Investment Management, LLC | 235,399 | $1.44M | 0.01% | +235,399 | New |
| Alliancebernstein L.P. | 252,597 | $1.54M | 0.00% | −7,934−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 255,600 | $1.56M | 0.00% | +7,000+2.8% | Added |
| Susquehanna International Group, LLP | 261,477 | $1.60M | 0.00% | +15,763+6.4% | Added |
| Asset Management One Co.,Ltd. | 264,250 | $1.61M | 0.01% | +6,427+2.5% | Added |
| Public Employees Retirement System of Ohio | 271,861 | $1.66M | 0.01% | +3,787+1.4% | Added |
| Great West Life Assurance Co | 285,652 | $1.74M | 0.00% | +36,312+14.6% | Added |
| Rhumbline Advisers | 335,214 | $2.04M | 0.00% | +3,760+1.1% | Added |
| Swiss National Bank | 356,043 | $2.17M | 0.00% | +18,900+5.6% | Added |
| Barclays PLC | 356,586 | $2.18M | 0.00% | −28,070−7.3% | Reduced |
| Jane Street Group, LLC | 359,120 | $2.19M | 0.00% | +139,703+63.7% | Added |
| Two Sigma Advisers, LP | 368,100 | $2.25M | 0.00% | −212,800−36.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 591,527 | $3.61M | 0.01% | −77,835−11.6% | Reduced |
| Two Sigma Investments, LP | 647,216 | $3.95M | 0.01% | −66,158−9.3% | Reduced |
| Morgan Stanley | 687,487 | $4.19M | 0.00% | −89,446−11.5% | Reduced |
| Bank of New York Mellon Corp | 737,939 | $4.50M | 0.00% | +99,621+15.6% | Added |
| Invesco Ltd. | 786,687 | $4.80M | 0.00% | −104,913−11.8% | Reduced |
| Bank of America Corp | 801,175 | $4.89M | 0.00% | −79,279−9.0% | Reduced |
| Hudson Bay Capital Management LP | 1,001,440 | $6.11M | 0.04% | +1,001,440 | New |
| Deutsche Bank AG | 1,017,150 | $6.20M | 0.00% | +105,339+11.6% | Added |
| UBS Group AG | 1,054,302 | $6.43M | 0.00% | +482,574+84.4% | Added |
| Citadel Advisors LLC | 1,087,135 | $6.63M | 0.01% | +867,659+395.3% | Added |
| Renaissance Technologies LLC | 1,115,800 | $6.81M | 0.01% | +264,700+31.1% | Added |
| D. E. Shaw & Co., Inc. | 1,175,415 | $7.17M | 0.01% | +488,840+71.2% | Added |
| JPMorgan Chase & Co | 1,201,561 | $7.33M | 0.00% | −1,069,365−47.1% | Reduced |
| Goldman Sachs Group Inc | 1,233,876 | $7.53M | 0.00% | +320,868+35.1% | Added |
| Prudential Financial Inc | 1,257,657 | $7.67M | 0.01% | +2,851+0.2% | Added |
| HBK Investments L P | 1,316,460 | $8.03M | 0.14% | −1,475,314−52.8% | Reduced |
| Nuveen, LLC | 1,670,508 | $10.2M | 0.00% | +252,858+17.8% | Added |
| UBS Asset Management Americas Inc | 1,736,200 | $10.6M | 0.00% | +1,466,253+543.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,926,588 | $11.8M | 0.02% | +493,207+34.4% | Added |
| Northwood Liquid Management LP | 2,015,533 | $12.3M | 0.80% | +2,015,533 | New |
| Long Pond Capital, LP | 2,282,871 | $13.9M | 0.92% | −9,454,562−80.6% | Reduced |
| Dimensional Fund Advisors LP | 2,338,720 | $14.3M | 0.00% | +123,526+5.6% | Added |
| Northern Trust Corp | 2,863,259 | $17.5M | 0.00% | +16,927+0.6% | Added |
| Balyasny Asset Management LLC | 3,111,586 | $19.0M | 0.04% | +1,027,484+49.3% | Added |
| Jupiter Asset Management Ltd | 3,266,376 | $19.9M | 0.17% | −4,122,773−55.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,672,006 | $22.4M | 0.00% | +667,786+22.2% | Added |
| Legal & General Group Plc | 3,862,083 | $23.6M | 0.01% | −1,451,752−27.3% | Reduced |
| Solel Partners LP | 4,202,729 | $25.6M | 4.46% | +618,474+17.3% | Added |
| Alyeska Investment Group, L.P. | 4,222,048 | $25.8M | 0.09% | +4,222,048 | New |
| Geode Capital Management, LLC | 4,752,560 | $29.0M | 0.00% | +103,003+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 4,933,121 | $30.1M | 0.02% | +1,419,763+40.4% | Added |
| State Street Corp | 8,384,905 | $51.1M | 0.00% | +133,428+1.6% | Added |
| Cohen & Steers, Inc. | 18,984,946 | $115.8M | 0.21% | +11,843,707+165.8% | Added |
| BlackRock, Inc. | 21,223,323 | $129.5M | 0.00% | −6,353,299−23.0% | Reduced |
| Vanguard Group Inc | 26,713,168 | $163.0M | 0.00% | −269,317−1.0% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −488,298−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −402,937−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −375,470−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −236,580−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −224,428−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −104,233−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,022−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −90,391−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −84,887−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −79,900−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −74,958−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −74,695−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −65,197−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −63,725−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,757−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −49,454−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,162−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −17,574−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,872−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,589−100.0% | Sold out |