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, Q3 2025
Institutional positions in Paramount Group, Inc. as of Sep 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
PGRE is no longer listed, so this page shows Q3 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 196
- +23 vs. Q2 2025
- Shares held
- 141.8M
- −6.28M (−4.2%) vs. Q2 2025
- Total value
- $927.2M
- +$24.1M (+2.7%) vs. Q2 2025
- New holders
- 54
- 62 more added
- Sold out
- 31
- 57 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Paramount Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $66 | 0.00% | +10 | New |
| True Wealth Design, LLC | 49 | $321 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 60 | $392 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $652 | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 105 | $687 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 135 | $883 | 0.00% | +135 | New |
| Massmutual Trust Co FSB | 156 | $1.02K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 192 | $1.26K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 226 | $1.48K | 0.00% | −2,039−90.0% | Reduced |
| Bessemer Group Inc | 342 | $3.00K | 0.00% | +138+67.6% | Added |
| Simplex Trading, LLC | 585 | $3.00K | 0.00% | +585 | New |
| Rothschild Investment LLC | 475 | $3.11K | 0.00% | −100−17.4% | Reduced |
| Advisor Group Holdings, Inc. | 492 | $3.25K | 0.00% | −2,571−83.9% | Reduced |
| Allworth Financial LP | 509 | $3.33K | 0.00% | +49+10.7% | Added |
| Versant Capital Management, Inc | 625 | $4.09K | 0.00% | +261+71.7% | Added |
| Quarry LP | 632 | $4.13K | 0.00% | +632 | New |
| Farther Finance Advisors, LLC | 875 | $5.72K | 0.00% | +85+10.8% | Added |
| Quadrant Capital Group LLC | 997 | $6.52K | 0.00% | +997 | New |
| Optiver Holding B.V. | 1,158 | $7.57K | 0.00% | +1,158 | New |
| Harbor Capital Advisors, Inc. | 1,326 | $9.00K | 0.00% | −606−31.4% | Reduced |
| CWM, LLC | 2,274 | $15.0K | 0.00% | +1,060+87.3% | Added |
| Manchester Capital Management LLC | 2,335 | $15.3K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,433 | $15.9K | 0.00% | +2,433 | New |
| SRS Capital Advisors, Inc. | 2,820 | $18.4K | 0.00% | +2,030+257.0% | Added |
| GF Fund Management Co. Ltd. | 2,968 | $19.4K | 0.00% | −319−9.7% | Reduced |
| Parallel Advisors, LLC | 3,546 | $23.2K | 0.00% | −26−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,842 | $25.1K | 0.00% | −18−0.5% | Reduced |
| PenderFund Capital Management Ltd. | 5,000 | $32.7K | 0.01% | +5,000 | New |
| Amalgamated Bank | 6,432 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,767 | $44.3K | 0.00% | −17,525−72.1% | Reduced |
| FMR LLC | 7,959 | $52.1K | 0.00% | −436−5.2% | Reduced |
| Signaturefd, LLC | 8,291 | $54.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,306 | $60.9K | 0.00% | −702−7.0% | Reduced |
| FNY Investment Advisers, LLC | 10,000 | $65.0K | 0.02% | +10,000 | New |
| Graham Capital Management, L.P. | 10,116 | $66.2K | 0.00% | +10,116 | New |
| Truist Financial Corp | 10,947 | $71.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,716 | $76.6K | 0.00% | +1,042+9.8% | Added |
| Sterling Capital Management LLC | 12,940 | $84.6K | 0.00% | +7,995+161.7% | Added |
| Principal Financial Group Inc | 13,036 | $85.3K | 0.00% | +324+2.5% | Added |
| Mackenzie Financial Corp | 13,206 | $86.4K | 0.00% | +955+7.8% | Added |
| Gsa Capital Partners LLP | 13,287 | $87.0K | 0.01% | +13,287 | New |
| Vanderbilt University | 14,008 | $91.6K | 0.02% | +14,008 | New |
| Vestcor Inc | 14,076 | $92.0K | 0.00% | +14,076 | New |
| State of Wisconsin Investment Board | 15,171 | $99.2K | 0.00% | −2,322−13.3% | Reduced |
| Ameritas Investment Partners, Inc. | 15,613 | $102.1K | 0.00% | −2,780−15.1% | Reduced |
| CAPROCK Group, Inc. | 15,143 | $109.0K | 0.00% | +15,143 | New |
| Longfellow Investment Management Co LLC | 16,900 | $110.5K | 0.03% | +16,900 | New |
| XTX Topco Ltd | 16,925 | $110.7K | 0.01% | −62,238−78.6% | Reduced |
| Colony Group, LLC | 16,946 | $110.8K | 0.00% | −4,851−22.3% | Reduced |
| DRW Securities, LLC | 19,691 | $123.0K | 0.01% | +19,691 | New |
| Group One Trading, L.P. | 19,100 | $124.9K | 0.00% | +19,100 | New |
| Wetherby Asset Management Inc | 19,142 | $125.2K | 0.01% | +444+2.4% | Added |
| CIBC Bancorp USA Inc. | 19,922 | $130.3K | 0.00% | +19,922 | New |
| Zacks Investment Management | 20,078 | $131.3K | 0.00% | +20,078 | New |
| Xponance, Inc. | 20,123 | $131.6K | 0.00% | −16,079−44.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,689 | $148.0K | 0.00% | −4,870−17.7% | Reduced |
| Teacher Retirement System of Texas | 22,964 | $150.2K | 0.00% | −5,253−18.6% | Reduced |
| Wolverine Asset Management LLC | 23,680 | $154.9K | 0.00% | −61,423−72.2% | Reduced |
| Prelude Capital Management, LLC | 23,750 | $155.3K | 0.01% | +23,750 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 24,751 | $161.9K | 0.00% | −566,776−95.8% | Reduced |
| First Trust Advisors LP | 26,018 | $170.2K | 0.00% | +149+0.6% | Added |
| Ballentine Partners, LLC | 27,545 | $180.1K | 0.00% | −124−0.4% | Reduced |
| Nissay Asset Management Corp | 27,869 | $182.3K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 29,577 | $193.4K | 0.00% | +7,463+33.7% | Added |
| IFM Investors Pty Ltd | 30,107 | $196.3K | 0.00% | +480+1.6% | Added |
| Nisa Investment Advisors, LLC | 31,638 | $206.9K | 0.00% | −5,117−13.9% | Reduced |
| ProShare Advisors LLC | 31,956 | $209.0K | 0.00% | −6,368−16.6% | Reduced |
| Great Lakes Advisors, LLC | 33,914 | $221.8K | 0.00% | +11,102+48.7% | Added |
| Voya Investment Management LLC | 34,466 | $225.4K | 0.00% | −20,515−37.3% | Reduced |
| STRS Ohio | 35,300 | $230.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 35,300 | $230.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 35,800 | $234.1K | 0.01% | −175,830−83.1% | Reduced |
| Metis Global Partners, LLC | 41,530 | $271.6K | 0.01% | +11,138+36.6% | Added |
| Modern Wealth Management, LLC | 43,536 | $284.7K | 0.01% | +791+1.9% | Added |
| Quantinno Capital Management LP | 43,758 | $286.2K | 0.00% | +9,519+27.8% | Added |
| Victory Capital Management Inc | 45,003 | $294.3K | 0.00% | +23,039+104.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $297.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 46,537 | $304.4K | 0.00% | −19,454−29.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,737 | $305.7K | 0.00% | −146,540−75.8% | Reduced |
| Millennium Management LLC | 46,948 | $307.0K | 0.00% | +46,948 | New |
| FJ Capital Management LLC | 46,975 | $307.2K | 0.03% | +46,975 | New |
| Engineers Gate Manager LP | 47,554 | $311.0K | 0.00% | +47,554 | New |
| Quantbot Technologies LP | 49,359 | $322.8K | 0.01% | +35,328+251.8% | Added |
| American Century Companies Inc | 49,749 | $325.4K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 51,500 | $336.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 51,677 | $338.0K | 0.00% | +9,968+23.9% | Added |
| Arizona State Retirement System | 51,898 | $339.4K | 0.00% | −2,483−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 52,828 | $345.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 53,966 | $353.0K | 0.00% | +859+1.6% | Added |
| Morningstar Investment Management LLC | 55,531 | $363.0K | 0.01% | +55,531 | New |
| SG Americas Securities, LLC | 57,657 | $377.0K | 0.00% | +57,657 | New |
| Polymer Capital Management (US) LLC | 58,072 | $379.8K | 0.05% | +58,072 | New |
| New York State Common Retirement Fund | 58,461 | $382.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,770 | $384.4K | 0.00% | −202,707−77.5% | Reduced |
| SEI Investments Co | 59,705 | $390.5K | 0.00% | +33,453+127.4% | Added |
| Standard Life Aberdeen plc | 59,889 | $390.5K | 0.00% | +7,269+13.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,647 | $396.6K | 0.00% | +983+1.6% | Added |
| Janus Henderson Group PLC | 61,590 | $402.5K | 0.00% | 00.0% | Unchanged |