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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 38,324 | $233.8K | 0.00% | −1,617−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 36,755 | $224.2K | 0.00% | −10,785−22.7% | Reduced |
| Omers Administration Corp | 36,700 | $223.9K | 0.00% | +36,700 | New |
| Xponance, Inc. | 36,202 | $220.8K | 0.00% | −1,440−3.8% | Reduced |
| Fox Run Management, L.L.C. | 35,867 | $218.8K | 0.04% | +35,867 | New |
| 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 |
| Quantinno Capital Management LP | 34,239 | $208.9K | 0.00% | +14,092+69.9% | Added |
| Metis Global Partners, LLC | 30,392 | $185.4K | 0.00% | +7,234+31.2% | Added |
| IFM Investors Pty Ltd | 29,627 | $180.7K | 0.00% | −7,432−20.1% | Reduced |
| Teacher Retirement System of Texas | 28,217 | $172.1K | 0.00% | +2,778+10.9% | Added |
| Nissay Asset Management Corp | 27,869 | $170.0K | 0.00% | −1,491−5.1% | Reduced |
| Ballentine Partners, LLC | 27,669 | $168.8K | 0.00% | −341−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,559 | $168.0K | 0.00% | −718−2.5% | Reduced |
| Headlands Technologies LLC | 26,965 | $164.5K | 0.02% | +26,965 | New |
| SEI Investments Co | 26,252 | $160.1K | 0.00% | −28,989−52.5% | Reduced |
| First Trust Advisors LP | 25,869 | $157.8K | 0.00% | −166,202−86.5% | Reduced |
| Algert Global LLC | 25,162 | $153.5K | 0.00% | −289,540−92.0% | Reduced |
| Verition Fund Management LLC | 25,001 | $152.5K | 0.00% | +25,001 | New |
| Tower Research Capital LLC (TRC) | 24,292 | $148.2K | 0.00% | +9,931+69.2% | Added |
| CIBC World Markets Corp | 23,027 | $140.5K | 0.00% | −17,914−43.8% | Reduced |
| Great Lakes Advisors, LLC | 22,812 | $139.2K | 0.00% | −7,700−25.2% | Reduced |
| Quadrature Capital Ltd | 22,740 | $138.5K | 0.00% | +22,740 | New |
| Pictet Asset Management Holding SA | 22,114 | $134.9K | 0.00% | −7,002−24.0% | Reduced |
| Victory Capital Management Inc | 21,964 | $134.0K | 0.00% | −94−0.4% | Reduced |
| Colony Group, LLC | 21,797 | $133.0K | 0.00% | +21,797 | New |
| Two Sigma Securities, LLC | 21,238 | $129.6K | 0.02% | +21,238 | New |
| Greenland Capital Management LP | 21,138 | $128.9K | 0.02% | +21,138 | New |
| LSV Asset Management | 20,600 | $126.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 18,698 | $114.1K | 0.01% | +18,698 | New |
| Ameritas Investment Partners, Inc. | 18,393 | $112.2K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 18,205 | $111.1K | 0.01% | −117,776−86.6% | Reduced |
| State of Wisconsin Investment Board | 17,493 | $106.7K | 0.00% | −2,438−12.2% | Reduced |
| M&T Bank Corp | 16,654 | $101.6K | 0.00% | +1,063+6.8% | Added |
| Royal Bank of Canada | 15,186 | $93.0K | 0.00% | +3,342+28.2% | Added |
| Quantbot Technologies LP | 14,031 | $85.6K | 0.00% | +14,031 | New |
| Ameriprise Financial Inc | 14,023 | $85.5K | 0.00% | −25,100−64.2% | Reduced |
| Principal Financial Group Inc | 12,712 | $77.5K | 0.00% | +342+2.8% | Added |
| Gotham Asset Management, LLC | 12,519 | $76.4K | 0.00% | −635−4.8% | Reduced |
| Ethic Inc. | 12,531 | $76.2K | 0.00% | +12,531 | New |
| Mackenzie Financial Corp | 12,251 | $74.7K | 0.00% | −636−4.9% | Reduced |
| Truist Financial Corp | 10,947 | $66.8K | 0.00% | +10,947 | New |
| Federation des caisses Desjardins du Quebec | 10,674 | $65.1K | 0.00% | +10,674 | New |
| US Bancorp | 10,008 | $61.0K | 0.00% | −1,281−11.3% | Reduced |
| FMR LLC | 8,395 | $51.2K | 0.00% | +5,424+182.6% | Added |
| Signaturefd, LLC | 8,291 | $50.6K | 0.00% | +4,167+101.0% | Added |
| Amalgamated Bank | 6,432 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,945 | $30.2K | 0.00% | +1,761+55.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,860 | $23.5K | 0.00% | −840−17.9% | Reduced |
| Parallel Advisors, LLC | 3,572 | $21.8K | 0.00% | −551−13.4% | Reduced |
| GF Fund Management Co. Ltd. | 3,287 | $20.1K | 0.00% | +23+0.7% | Added |
| Advisor Group Holdings, Inc. | 3,063 | $18.5K | 0.00% | −532−14.8% | Reduced |
| Manchester Capital Management LLC | 2,335 | $14.2K | 0.00% | −6,529−73.7% | Reduced |
| EverSource Wealth Advisors, LLC | 2,265 | $13.8K | 0.00% | +2,265 | New |
| Russell Investments Group, Ltd. | 2,241 | $13.7K | 0.00% | −42,616−95.0% | Reduced |
| Harbor Capital Advisors, Inc. | 1,932 | $12.0K | 0.00% | +29+1.5% | Added |
| CWM, LLC | 1,214 | $7.00K | 0.00% | −35−2.8% | Reduced |
| IFP Advisors, Inc | 0 | $5.90K | 0.00% | 0 | New |
| Farther Finance Advisors, LLC | 790 | $4.82K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 790 | $4.82K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 575 | $3.51K | 0.00% | +375+187.5% | Added |
| Caitong International Asset Management Co., Ltd | 493 | $3.01K | 0.00% | +493 | New |
| Allworth Financial LP | 460 | $2.81K | 0.00% | +9+2.0% | Added |
| Versant Capital Management, Inc | 364 | $2.22K | 0.00% | +169+86.7% | Added |
| The PNC Financial Services Group, Inc. | 192 | $1.17K | 0.00% | +132+220.0% | Added |
| Bessemer Group Inc | 204 | $1.00K | 0.00% | +1+0.5% | Added |
| Massmutual Trust Co FSB | 156 | $952 | 0.00% | +70+81.4% | Added |
| Parkside Financial Bank & Trust | 105 | $641 | 0.00% | −5−4.5% | Reduced |
| South State Corp. | 100 | $610 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 100 | $610 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $366 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 49 | $299 | 0.00% | +39+390.0% | Added |
| Huntington National Bank | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | −1−5.6% | 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 |