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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 63,936 | $418.1K | 0.08% | +63,936 | New |
| One68 Global Capital, LLC | 63,936 | $418.1K | 7.31% | +63,936 | New |
| DekaBank Deutsche Girozentrale | 67,722 | $437.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 67,000 | $438.2K | 0.00% | −301,100−81.8% | Reduced |
| Daiwa Securities Group Inc. | 67,451 | $441.0K | 0.00% | +3,442+5.4% | Added |
| CWM Advisors, LLC | 69,208 | $452.6K | 0.04% | +69,208 | New |
| Caption Management, LLC | 70,000 | $457.8K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 70,980 | $464.2K | 0.00% | +2,393+3.5% | Added |
| Handelsbanken Fonder AB | 72,920 | $477.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 75,761 | $495.5K | 0.00% | −15,811−17.3% | Reduced |
| Ameriprise Financial Inc | 81,122 | $530.5K | 0.00% | +67,099+478.5% | Added |
| Resona Asset Management Co.,Ltd. | 82,333 | $536.9K | 0.00% | +8,978+12.2% | Added |
| AQR Capital Management LLC | 82,712 | $540.9K | 0.00% | +33,692+68.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 86,240 | $564.0K | 0.00% | −16,541−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 89,055 | $582.4K | 0.00% | +19,941+28.9% | Added |
| Macquarie Group Ltd | 91,143 | $596.1K | 0.00% | +30,053+49.2% | Added |
| Amundi | 92,956 | $606.1K | 0.00% | +2,921+3.2% | Added |
| Cambria Investment Management, L.P. | 94,609 | $618.7K | 0.04% | +12,785+15.6% | Added |
| Royal Bank of Canada | 97,996 | $641.0K | 0.00% | +82,810+545.3% | Added |
| State of Alaska, Department of Revenue | 103,445 | $675.0K | 0.01% | +13,177+14.6% | Added |
| BCK Capital Management LP | 105,721 | $691.4K | 0.74% | +105,721 | New |
| Virtu Financial LLC | 109,890 | $719.0K | 0.04% | +109,890 | New |
| MetLife Investment Management | 112,415 | $735.2K | 0.00% | −3,150−2.7% | Reduced |
| Two Sigma Investments, LP | 112,673 | $736.9K | 0.00% | −534,543−82.6% | Reduced |
| HRT Financial LP | 124,378 | $813.0K | 0.00% | +124,378 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,045 | $870.1K | 0.00% | +22,558+20.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,117 | $916.4K | 0.00% | +5,694+4.2% | Added |
| Franklin Resources Inc | 144,909 | $947.7K | 0.00% | +3,392+2.4% | Added |
| Citigroup Inc | 159,652 | $1.04M | 0.00% | −20,301−11.3% | Reduced |
| California State Teachers Retirement System | 161,368 | $1.06M | 0.00% | +80.0% | Added |
| Squarepoint Ops LLC | 161,588 | $1.06M | 0.00% | −55,803−25.7% | Reduced |
| Citadel Advisors LLC | 169,567 | $1.11M | 0.00% | −917,568−84.4% | Reduced |
| Allianz Asset Management GmbH | 179,682 | $1.18M | 0.00% | +73,458+69.2% | Added |
| Price T Rowe Associates Inc | 184,615 | $1.21M | 0.00% | +8,616+4.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 198,284 | $1.30M | 0.20% | +198,284 | New |
| Groupe la Francaise | 199,958 | $1.31M | 0.02% | +199,958 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,886 | $1.33M | 0.00% | −2,982−1.4% | Reduced |
| Carlson Capital L P | 230,000 | $1.50M | 0.85% | +230,000 | New |
| Deutsche Bank AG | 233,132 | $1.52M | 0.00% | −784,018−77.1% | Reduced |
| Bank of Montreal | 234,453 | $1.53M | 0.00% | −890.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 249,874 | $1.63M | 0.04% | +249,874 | New |
| Wells Fargo & Company | 250,372 | $1.64M | 0.00% | +113,508+82.9% | Added |
| Asset Management One Co.,Ltd. | 258,754 | $1.69M | 0.00% | −5,496−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 262,600 | $1.72M | 0.00% | +7,000+2.7% | Added |
| HSBC Holdings PLC | 266,771 | $1.74M | 0.00% | +50,728+23.5% | Added |
| Public Employees Retirement System of Ohio | 270,026 | $1.77M | 0.01% | −1,835−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 278,065 | $1.82M | 0.03% | +278,065 | New |
| Credit Industriel Et Commercial | 299,942 | $1.96M | 0.31% | +299,942 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 303,126 | $1.98M | 0.00% | −1,623,462−84.3% | Reduced |
| Alpine Associates Management Inc. | 307,363 | $2.01M | 0.12% | +307,363 | New |
| Gabelli Funds LLC | 313,518 | $2.05M | 0.01% | +313,518 | New |
| Rhumbline Advisers | 318,921 | $2.09M | 0.00% | −16,293−4.9% | Reduced |
| Barclays PLC | 323,151 | $2.11M | 0.00% | −33,435−9.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 327,488 | $2.14M | 0.34% | +327,488 | New |
| Russell Investments Group, Ltd. | 339,290 | $2.22M | 0.00% | +337,049+15,040.1% | Added |
| Swiss National Bank | 340,043 | $2.22M | 0.00% | −16,000−4.5% | Reduced |
| Great West Life Assurance Co | 361,359 | $2.36M | 0.00% | +75,707+26.5% | Added |
| Prudential Financial Inc | 384,986 | $2.52M | 0.00% | −872,671−69.4% | Reduced |
| Qube Research & Technologies Ltd | 409,637 | $2.68M | 0.00% | +409,637 | New |
| Jane Street Group, LLC | 473,349 | $3.10M | 0.00% | +114,229+31.8% | Added |
| CNH Partners LLC | 610,083 | $3.99M | 0.10% | +610,083 | New |
| Schonfeld Strategic Advisors LLC | 612,800 | $4.01M | 0.03% | +612,800 | New |
| D. E. Shaw & Co., Inc. | 632,015 | $4.13M | 0.00% | −543,400−46.2% | Reduced |
| Bank of America Corp | 673,705 | $4.41M | 0.00% | −127,470−15.9% | Reduced |
| Invesco Ltd. | 685,671 | $4.48M | 0.00% | −101,016−12.8% | Reduced |
| LMR Partners LLP | 696,757 | $4.56M | 0.06% | +696,757 | New |
| UBS Group AG | 730,451 | $4.78M | 0.00% | −323,851−30.7% | Reduced |
| Bank of New York Mellon Corp | 752,329 | $4.92M | 0.00% | +14,390+2.0% | Added |
| APG Asset Management US Inc. | 784,067 | $5.13M | 0.04% | +784,067 | New |
| Woodline Partners LP | 800,400 | $5.23M | 0.02% | +800,400 | New |
| Highland Capital Management Fund Advisors, L.P. | 812,559 | $5.31M | 0.47% | +812,559 | New |
| Morgan Stanley | 833,189 | $5.45M | 0.00% | +145,702+21.2% | Added |
| Polar Asset Management Partners Inc. | 914,890 | $5.98M | 0.12% | +914,890 | New |
| Water Island Capital LLC | 958,918 | $6.27M | 0.90% | +958,918 | New |
| Nuveen, LLC | 1,116,949 | $7.30M | 0.00% | −553,559−33.1% | Reduced |
| Alliancebernstein L.P. | 1,238,434 | $8.10M | 0.00% | +985,837+390.3% | Added |
| Renaissance Technologies LLC | 1,608,600 | $10.5M | 0.01% | +492,800+44.2% | Added |
| Pentwater Capital Management LP | 2,001,400 | $13.1M | 0.12% | +2,001,400 | New |
| Goldman Sachs Group Inc | 2,252,612 | $14.7M | 0.00% | +1,018,736+82.6% | Added |
| Dimensional Fund Advisors LP | 2,368,784 | $15.5M | 0.00% | +30,064+1.3% | Added |
| Quinn Opportunity Partners LLC | 2,447,400 | $16.0M | 1.17% | +2,253,000+1,159.0% | Added |
| Jupiter Asset Management Ltd | 2,470,613 | $16.2M | 0.14% | −795,763−24.4% | Reduced |
| Legal & General Group Plc | 2,793,091 | $18.3M | 0.00% | −1,068,992−27.7% | Reduced |
| Northern Trust Corp | 3,108,509 | $20.3M | 0.00% | +245,250+8.6% | Added |
| Wellington Management Group LLP | 3,182,378 | $20.8M | 0.00% | +3,087,459+3,252.7% | Added |
| Arrowstreet Capital, Limited Partnership | 3,491,538 | $22.8M | 0.01% | −1,441,583−29.2% | Reduced |
| Glazer Capital, LLC | 3,500,000 | $22.9M | 0.77% | +3,500,000 | New |
| Balyasny Asset Management LLC | 3,901,212 | $25.5M | 0.05% | +789,626+25.4% | Added |
| Charles Schwab Investment Management Inc | 4,095,969 | $26.8M | 0.00% | +423,963+11.5% | Added |
| JPMorgan Chase & Co | 4,391,256 | $28.7M | 0.00% | +3,189,695+265.5% | Added |
| Geode Capital Management, LLC | 5,039,428 | $33.0M | 0.00% | +286,868+6.0% | Added |
| FIL Ltd | 6,230,118 | $40.7M | 0.03% | +6,230,118 | New |
| Cohen & Steers, Inc. | 7,754,108 | $50.7M | 0.09% | −11,230,838−59.2% | Reduced |
| State Street Corp | 8,146,075 | $53.3M | 0.00% | −238,830−2.8% | Reduced |
| BlackRock, Inc. | 21,312,825 | $139.4M | 0.00% | +89,502+0.4% | Added |
| Vanguard Group Inc | 25,344,848 | $165.8M | 0.00% | −1,368,320−5.1% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −4,222,048−100.0% | Sold out |
| Solel Partners LP | 0 | $0 | 0.00% | −4,202,729−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,282,871−100.0% | Sold out |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −2,015,533−100.0% | Sold out |