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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 58,770 | $384.4K | 0.00% | −202,707−77.5% | Reduced |
| New York State Common Retirement Fund | 58,461 | $382.3K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 58,072 | $379.8K | 0.05% | +58,072 | New |
| SG Americas Securities, LLC | 57,657 | $377.0K | 0.00% | +57,657 | New |
| Morningstar Investment Management LLC | 55,531 | $363.0K | 0.01% | +55,531 | New |
| Van Eck Associates Corp | 53,966 | $353.0K | 0.00% | +859+1.6% | Added |
| State Board of Administration of Florida Retirement System | 52,828 | $345.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 51,898 | $339.4K | 0.00% | −2,483−4.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 51,677 | $338.0K | 0.00% | +9,968+23.9% | Added |
| UniSuper Management Pty Ltd | 51,500 | $336.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 49,749 | $325.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 49,359 | $322.8K | 0.01% | +35,328+251.8% | Added |
| Engineers Gate Manager LP | 47,554 | $311.0K | 0.00% | +47,554 | New |
| FJ Capital Management LLC | 46,975 | $307.2K | 0.03% | +46,975 | New |
| Millennium Management LLC | 46,948 | $307.0K | 0.00% | +46,948 | New |
| BNP Paribas Arbitrage, SA | 46,737 | $305.7K | 0.00% | −146,540−75.8% | Reduced |
| Creative Planning | 46,537 | $304.4K | 0.00% | −19,454−29.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,423 | $297.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 45,003 | $294.3K | 0.00% | +23,039+104.9% | Added |
| Quantinno Capital Management LP | 43,758 | $286.2K | 0.00% | +9,519+27.8% | Added |
| Modern Wealth Management, LLC | 43,536 | $284.7K | 0.01% | +791+1.9% | Added |
| Metis Global Partners, LLC | 41,530 | $271.6K | 0.01% | +11,138+36.6% | Added |
| Martingale Asset Management L P | 35,800 | $234.1K | 0.01% | −175,830−83.1% | Reduced |
| STRS Ohio | 35,300 | $230.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 35,300 | $230.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 34,466 | $225.4K | 0.00% | −20,515−37.3% | Reduced |
| Great Lakes Advisors, LLC | 33,914 | $221.8K | 0.00% | +11,102+48.7% | Added |
| ProShare Advisors LLC | 31,956 | $209.0K | 0.00% | −6,368−16.6% | Reduced |
| Nisa Investment Advisors, LLC | 31,638 | $206.9K | 0.00% | −5,117−13.9% | Reduced |
| IFM Investors Pty Ltd | 30,107 | $196.3K | 0.00% | +480+1.6% | Added |
| Pictet Asset Management Holding SA | 29,577 | $193.4K | 0.00% | +7,463+33.7% | Added |
| Nissay Asset Management Corp | 27,869 | $182.3K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 27,545 | $180.1K | 0.00% | −124−0.4% | Reduced |
| First Trust Advisors LP | 26,018 | $170.2K | 0.00% | +149+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,751 | $161.9K | 0.00% | −566,776−95.8% | Reduced |
| Prelude Capital Management, LLC | 23,750 | $155.3K | 0.01% | +23,750 | New |
| Wolverine Asset Management LLC | 23,680 | $154.9K | 0.00% | −61,423−72.2% | Reduced |
| Teacher Retirement System of Texas | 22,964 | $150.2K | 0.00% | −5,253−18.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,689 | $148.0K | 0.00% | −4,870−17.7% | Reduced |
| Xponance, Inc. | 20,123 | $131.6K | 0.00% | −16,079−44.4% | Reduced |
| Zacks Investment Management | 20,078 | $131.3K | 0.00% | +20,078 | New |
| CIBC Bancorp USA Inc. | 19,922 | $130.3K | 0.00% | +19,922 | New |
| Wetherby Asset Management Inc | 19,142 | $125.2K | 0.01% | +444+2.4% | Added |
| Group One Trading, L.P. | 19,100 | $124.9K | 0.00% | +19,100 | New |
| DRW Securities, LLC | 19,691 | $123.0K | 0.01% | +19,691 | New |
| Colony Group, LLC | 16,946 | $110.8K | 0.00% | −4,851−22.3% | Reduced |
| XTX Topco Ltd | 16,925 | $110.7K | 0.01% | −62,238−78.6% | Reduced |
| Longfellow Investment Management Co LLC | 16,900 | $110.5K | 0.03% | +16,900 | New |
| CAPROCK Group, Inc. | 15,143 | $109.0K | 0.00% | +15,143 | New |
| Ameritas Investment Partners, Inc. | 15,613 | $102.1K | 0.00% | −2,780−15.1% | Reduced |
| State of Wisconsin Investment Board | 15,171 | $99.2K | 0.00% | −2,322−13.3% | Reduced |
| Vestcor Inc | 14,076 | $92.0K | 0.00% | +14,076 | New |
| Vanderbilt University | 14,008 | $91.6K | 0.02% | +14,008 | New |
| Gsa Capital Partners LLP | 13,287 | $87.0K | 0.01% | +13,287 | New |
| Mackenzie Financial Corp | 13,206 | $86.4K | 0.00% | +955+7.8% | Added |
| Principal Financial Group Inc | 13,036 | $85.3K | 0.00% | +324+2.5% | Added |
| Sterling Capital Management LLC | 12,940 | $84.6K | 0.00% | +7,995+161.7% | Added |
| Federation des caisses Desjardins du Quebec | 11,716 | $76.6K | 0.00% | +1,042+9.8% | Added |
| Truist Financial Corp | 10,947 | $71.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,116 | $66.2K | 0.00% | +10,116 | New |
| FNY Investment Advisers, LLC | 10,000 | $65.0K | 0.02% | +10,000 | New |
| US Bancorp | 9,306 | $60.9K | 0.00% | −702−7.0% | Reduced |
| Signaturefd, LLC | 8,291 | $54.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,959 | $52.1K | 0.00% | −436−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,767 | $44.3K | 0.00% | −17,525−72.1% | Reduced |
| Amalgamated Bank | 6,432 | $42.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,000 | $32.7K | 0.01% | +5,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,842 | $25.1K | 0.00% | −18−0.5% | Reduced |
| Parallel Advisors, LLC | 3,546 | $23.2K | 0.00% | −26−0.7% | Reduced |
| GF Fund Management Co. Ltd. | 2,968 | $19.4K | 0.00% | −319−9.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,820 | $18.4K | 0.00% | +2,030+257.0% | Added |
| Point72 (DIFC) Ltd | 2,433 | $15.9K | 0.00% | +2,433 | New |
| Manchester Capital Management LLC | 2,335 | $15.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,274 | $15.0K | 0.00% | +1,060+87.3% | Added |
| Harbor Capital Advisors, Inc. | 1,326 | $9.00K | 0.00% | −606−31.4% | Reduced |
| Optiver Holding B.V. | 1,158 | $7.57K | 0.00% | +1,158 | New |
| Quadrant Capital Group LLC | 997 | $6.52K | 0.00% | +997 | New |
| Farther Finance Advisors, LLC | 875 | $5.72K | 0.00% | +85+10.8% | Added |
| Quarry LP | 632 | $4.13K | 0.00% | +632 | New |
| Versant Capital Management, Inc | 625 | $4.09K | 0.00% | +261+71.7% | Added |
| Allworth Financial LP | 509 | $3.33K | 0.00% | +49+10.7% | Added |
| Advisor Group Holdings, Inc. | 492 | $3.25K | 0.00% | −2,571−83.9% | Reduced |
| Rothschild Investment LLC | 475 | $3.11K | 0.00% | −100−17.4% | Reduced |
| Bessemer Group Inc | 342 | $3.00K | 0.00% | +138+67.6% | Added |
| Simplex Trading, LLC | 585 | $3.00K | 0.00% | +585 | New |
| EverSource Wealth Advisors, LLC | 226 | $1.48K | 0.00% | −2,039−90.0% | Reduced |
| The PNC Financial Services Group, Inc. | 192 | $1.26K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 156 | $1.02K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 135 | $883 | 0.00% | +135 | New |
| Parkside Financial Bank & Trust | 105 | $687 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $652 | 0.00% | +100 | New |
| Fifth Third Bancorp | 60 | $392 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 49 | $321 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $66 | 0.00% | +10 | New |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |