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PGRE

Paramount Group

Delisted

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

158 hedge funds and large institutions have $2.47B invested in Paramount Group in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 156158 (+2)

1.26% more ownership

Funds ownership: 69.43%70.69% (+1.3%)

1% less capital invested

Capital invested by funds: $2.5B → $2.47B (-$27.6M)

Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
4.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
72
Reduced
52
Closed
16
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$15.7M +$9.46M +547,470 +142%
HRES
27
Heitman Real Estate Securities
Illinois
$15.6M +$15.9M +917,587 +8,832%
WBC
28
Westpac Banking Corp
Australia
$15.5M -$446K -25,800 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.4M +$1.15M +66,321 +8%
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$12.6M -$6.05M -350,000 -32%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$12.5M -$12.5M -726,070 -49%
Bank of America
32
Bank of America
North Carolina
$12.3M +$6.24M +361,055 +98%
NIMC
33
NWQ Investment Management Company
California
$12M -$507K -29,324 -4%
MNA
34
Manning & Napier Advisors
New York
$11.3M +$2.64M +153,048 +30%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.7M +$10.4M +602,978 +1,938%
SEI Investments
36
SEI Investments
Pennsylvania
$9.91M -$277K -16,004 -3%
BCM
37
BlueMar Capital Management
Florida
$9.77M +$3.83M +221,700 +62%
UBS AM
38
UBS AM
Illinois
$9.19M +$907K +52,498 +11%
First Trust Advisors
39
First Trust Advisors
Illinois
$9.02M -$532K -30,767 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$8.82M -$31.9M -1,844,412 -78%
TCIM
41
TIAA CREF Investment Management
New York
$8.56M -$4.82M -278,905 -35%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$8.4M -$3.87M -224,243 -31%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.91M +$8.13M +470,667 New
Franklin Resources
44
Franklin Resources
California
$7.8M -$415K -24,000 -5%
Charles Schwab
45
Charles Schwab
California
$7.1M +$1.43M +82,922 +24%
CS
46
Credit Suisse
Switzerland
$7.05M +$2.57M +148,956 +55%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.88M +$4.08M +236,195 +136%
RFC
48
Russell Frank Company
Washington
$6.76M -$10.5M -608,570 -60%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.12M +$5.18K +300 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$5.65M +$175K +10,108 +3%

PGRE Hedge Fund Activity: Q3 2015 in Review

158 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q3 2015, worth a combined $2.47B — down 1.1% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PGRE positions and 16 closed out — a net gain of 3 holders — while 72 added to existing stakes and 52 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $68.1M. The largest seller was Invesco, cutting an estimated $116M.

  • 158 institutional investors held Paramount Group (PGRE) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $2.47B of Paramount Group stock for Q3 2015, down 1.1% quarter-over-quarter.
  • 19 funds opened new Paramount Group positions in Q3 2015 and 16 closed out, a net change of +3 holders.
  • The largest Paramount Group buyer in Q3 2015 was Long Pond Capital, an estimated $68.1M added.
  • The largest Paramount Group seller in Q3 2015 was Invesco, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.