Paramount Group
PGRE
PGRE was delisted on the 18th of December, 2025.
178 hedge funds and large institutions have $1.41B invested in Paramount Group in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 30 closing their positions.
1.99% more ownership
Funds ownership: 62.14% → 64.14% (+2%)
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
3% more capital invested
Capital invested by funds: $1.37B → $1.41B (+$38.9M)
1% more funds holding
Funds holding: 177 → 178 (+1)
23% less call options, than puts
Call options by funds: $623K | Put options by funds: $814K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$59.2M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$43.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Ronit Capital
London,
United Kingdom
|
-$63.6M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$16.2M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15.3M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$11.9M |
| 5 |
Millennium Management
New York
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
201
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$139K | -13,722 | Closed |
|
|
MSL
202
Mackay Shields LLC
New York
| – | -$125K | -12,369 | Closed |
|
203
Squarepoint
New York
| – | -$109K | -10,800 | Closed |
|
|
PCMC
204
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$103K | -10,124 | Closed |
|
|
LCS
205
Levin Capital Strategies
New York
| – | -$101K | -10,000 | Closed |
|
|
EVM
206
Eaton Vance Management
Boston,
Massachusetts
| – | -$6K | -630 | Closed |
|
|
MWP
207
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$6K | -579 | Closed |
|
PGRE Hedge Fund Activity: Q2 2021 in Review
178 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q2 2021, worth a combined $1.41B — up 2.8% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PGRE positions and 30 closed out — a net gain of 2 holders — while 68 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $59.2M. The largest seller was Ronit Capital, exiting entirely with an estimated $63.6M sold.
- 178 institutional investors held Paramount Group (PGRE) as of Q2 2021, up from 177 in Q1 2021.
- Funds reported $1.41B of Paramount Group stock for Q2 2021, up 2.8% quarter-over-quarter.
- 32 funds opened new Paramount Group positions in Q2 2021 and 30 closed out, a net change of +2 holders.
- The largest Paramount Group buyer in Q2 2021 was BlackRock, an estimated $59.2M added.
- The largest Paramount Group seller in Q2 2021 was Ronit Capital, an estimated $63.6M sold.
Based on aggregated 13F filings for Q2 2021.