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PGRE

Paramount Group

Delisted

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

172 hedge funds and large institutions have $2.45B invested in Paramount Group in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

4% more capital invested

Capital invested by funds: $2.35B → $2.45B (+$95.8M)

0.43% more ownership

Funds ownership: 71.64%72.07% (+0.43%)

5% less funds holding

Funds holding: 181172 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
172
Holders Change
-9
Holders Change %
-4.97%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
16
Increased
74
Reduced
59
Closed
23
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$405M +$26.4M +1,621,167 +7%
LPC
2
Long Pond Capital
New York
$178M +$13.9M +852,160 +8%
Norges Bank
3
Norges Bank
Norway
$165M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$130M +$23.7M +1,456,600 +22%
LIMS
5
Lasalle Investment Management Securities
Maryland
$121M +$4.81M +295,354 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$107M
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$104M -$64.3M -3,953,080 -38%
Deutsche Bank
8
Deutsche Bank
Germany
$104M +$98.5M +6,049,952 +1,319%
BIT
9
BlackRock Institutional Trust
California
$88.8M -$1.68M -103,213 -2%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$83.7M
ACM
11
AEW Capital Management
Massachusetts
$62M -$18.9M -1,160,800 -23%
Invesco
12
Invesco
Georgia
$56.4M +$48.3M +2,966,570 +520%
ACM
13
Adelante Capital Management
California
$48.3M -$4.04M -248,321 -8%
Blackstone Inc
14
Blackstone Inc
New York
$47.8M
O
15
OppenheimerFunds
New York
$45.9M +$246K +15,143 +0.5%
DPIM
16
Duff & Phelps Investment Management
Illinois
$45.8M -$65.9K -4,050 -0.1%
N
17
Nuveen
North Carolina
$45.6M -$9.64M -591,929 -17%
BFA
18
BlackRock Fund Advisors
California
$41.3M +$2.02M +124,240 +5%
State Street
19
State Street
Massachusetts
$39.6M +$143K +8,774 +0.4%
PS
20
Presima Securities
Quebec, Canada
$38.2M +$9.68M +594,700 +33%
Morgan Stanley
21
Morgan Stanley
New York
$33.8M -$6.79M -417,243 -16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.1M +$2.89M +177,468 +13%
PI
23
PGGM Investments
Netherlands
$21.8M -$10M -614,310 -31%
EAM
24
Eagle Asset Management
Florida
$20.8M -$1.03M -63,104 -5%
Northern Trust
25
Northern Trust
Illinois
$20.3M +$2.39M +147,114 +13%

PGRE Hedge Fund Activity: Q2 2016 in Review

172 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q2 2016, worth a combined $2.45B — up 4.1% from $2.35B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PGRE and 16 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 74 added.

The largest buyer was Deutsche Bank, adding an estimated $98.5M. The largest seller was AMP Capital Investors, cutting an estimated $65.2M.

  • 172 institutional investors held Paramount Group (PGRE) as of Q2 2016, down from 181 in Q1 2016.
  • Funds reported $2.45B of Paramount Group stock for Q2 2016, up 4.1% quarter-over-quarter.
  • 16 funds opened new Paramount Group positions in Q2 2016 and 23 closed out, a net change of -7 holders.
  • The largest Paramount Group buyer in Q2 2016 was Deutsche Bank, an estimated $98.5M added.
  • The largest Paramount Group seller in Q2 2016 was AMP Capital Investors, an estimated $65.2M sold.

Based on aggregated 13F filings for Q2 2016.