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PGRE

Paramount Group

Delisted

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

167 hedge funds and large institutions have $744M invested in Paramount Group in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $693M → $744M (+$51.6M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 169167 (-2)

2.73% less ownership

Funds ownership: 68.96%66.22% (-2.7%)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $47K

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
56
Reduced
66
Closed
26
Calls
Puts
$47K
Net Calls
-$47K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$80.3K -$357K -75,251 -83%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$79.9K +$6.97K +1,469 +11%
Verition Fund Management
128
Verition Fund Management
Connecticut
$79.5K +$73K +15,385 New
PPWM
129
Paragon Private Wealth Management
Kentucky
$78.5K
Mariner
130
Mariner
Kansas
$76.9K -$35.4K -7,451 -33%
QOP
131
Quinn Opportunity Partners
Virginia
$74.4K
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$72.2K -$5.93K -1,250 -8%
MM
133
MQS Management
New York
$71.6K +$65.7K +13,849 New
SPA
134
Sherbrooke Park Advisers
New York
$66K -$87.1K -18,358 -59%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$65.8K -$531K -111,845 -90%
EC
136
EntryPoint Capital
New York
$63.4K +$58.2K +12,266 New
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$63.3K
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$60.8K -$4.47K -942 -7%
1IA
139
1620 Investment Advisors
Massachusetts
$60.1K -$1.36K -286 -2%
US Bancorp
140
US Bancorp
Minnesota
$58.5K -$22.2K -4,683 -29%
AP
141
Adero Partners
California
$58.2K -$8.58K -1,809 -14%
X
142
Xponance
Pennsylvania
$57.6K
Corient Private Wealth
143
Corient Private Wealth
Florida
$57.5K -$97K -20,435 -65%
MGP
144
Metis Global Partners
California
$57.5K +$52.8K +11,127 New
Walleye Trading
145
Walleye Trading
New York
$55K +$50.5K +10,640 New
GAM
146
Gotham Asset Management
New York
$52.1K -$7.28K -1,534 -13%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$46.5K -$33.7K -7,097 -44%
MCM
148
Manchester Capital Management
Vermont
$26.2K +$21.4K +4,503 +786%
Simplex Trading
149
Simplex Trading
Illinois
$26K +$24.2K +5,109 New
PMEF
150
Point72 Middle East FZE
United Arab Emirates
$23.6K +$21.7K +4,566 New

PGRE Hedge Fund Activity: Q4 2023 in Review

167 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q4 2023, worth a combined $744M — up 7.4% from $693M a quarter earlier.

Fund positioning in PGRE was balanced in Q4 2023: 26 funds opened new positions, 26 closed out, 56 added to existing stakes and 66 trimmed.

The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $13.8M. The largest seller was Norges Bank, cutting an estimated $37.2M.

  • 167 institutional investors held Paramount Group (PGRE) as of Q4 2023, down from 169 in Q3 2023.
  • Funds reported $744M of Paramount Group stock for Q4 2023, up 7.4% quarter-over-quarter.
  • 26 funds opened new Paramount Group positions in Q4 2023 and 26 closed out, a net change of 0 holders.
  • The largest Paramount Group buyer in Q4 2023 was Centersquare Investment Management, an estimated $13.8M added.
  • The largest Paramount Group seller in Q4 2023 was Norges Bank, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2023.