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PGRE

Paramount Group

Delisted

PGRE was delisted on the 18th of December, 2025.

156 hedge funds and large institutions have $2.5B invested in Paramount Group in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

0.11% less ownership

Funds ownership: 69.54%69.43% (-0.11%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 158156 (-2)

12% less capital invested

Capital invested by funds: $2.85B → $2.5B (-$348M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
72
Reduced
42
Closed
29
Calls
$145K
Puts
Net Calls
+$145K
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$20.9M -$3.64M -197,387 -14%
O
27
OppenheimerFunds
New York
$19.5M -$276K -14,970 -1%
BPGAM
28
BTG Pactual Global Asset Management
Bermuda
$18.9M -$30.6M -1,659,018 -60%
RFC
29
Russell Frank Company
Washington
$17.4M +$4.87M +264,351 +35%
WBC
30
Westpac Banking Corp
Australia
$16.3M -$1.54M -83,566 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.6M +$486K +26,369 +3%
TCIM
32
TIAA CREF Investment Management
New York
$13.5M -$839K -45,569 -5%
NIMC
33
NWQ Investment Management Company
California
$12.5M -$1.87M -101,640 -12%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$12.4M +$13.3M +724,243 New
SEI Investments
35
SEI Investments
Pennsylvania
$10.4M +$4.2M +228,214 +60%
First Trust Advisors
36
First Trust Advisors
Illinois
$9.74M +$10.2M +551,492 +3,422%
MNA
37
Manning & Napier Advisors
New York
$8.88M +$1.22M +66,153 +15%
MAA
38
Managed Account Advisors
New Jersey
$8.61M +$2.38M +129,279 +35%
AAMU
39
APG Asset Management US
New York
$8.58M
UBS AM
40
UBS AM
Illinois
$8.49M +$297K +16,144 +3%
Franklin Resources
41
Franklin Resources
California
$8.38M -$435K -23,600 -5%
SAM
42
Securian Asset Management
Minnesota
$7.02M +$18.4K +1,000 +0.2%
BG
43
BlackRock Group
United Kingdom
$6.61M -$4.74M -257,383 -40%
Bank of America
44
Bank of America
North Carolina
$6.33M +$656K +35,632 +11%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.25M +$5.53K +300 +0.1%
BCM
46
BlueMar Capital Management
Florida
$6.18M +$1.5M +81,200 +29%
VAM
47
Visium Asset Management
New York
$6.12M +$669K +36,328 +11%
Charles Schwab
48
Charles Schwab
California
$5.83M +$1.11M +60,053 +21%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$5.69M +$1.16M +62,720 +23%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.6M +$772K +41,895 +15%

PGRE Hedge Fund Activity: Q2 2015 in Review

156 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q2 2015, worth a combined $2.5B — down 12% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PGRE and 27 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 72 added.

The largest buyer was Vanguard Group, adding an estimated $238M. The largest seller was Wellington Management Group, cutting an estimated $190M.

  • 156 institutional investors held Paramount Group (PGRE) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $2.5B of Paramount Group stock for Q2 2015, down 12% quarter-over-quarter.
  • 27 funds opened new Paramount Group positions in Q2 2015 and 29 closed out, a net change of -2 holders.
  • The largest Paramount Group buyer in Q2 2015 was Vanguard Group, an estimated $238M added.
  • The largest Paramount Group seller in Q2 2015 was Wellington Management Group, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2015.