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PGRE

Paramount Group

Delisted

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

177 hedge funds and large institutions have $1.37B invested in Paramount Group in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.23B → $1.37B (+$143M)

8% more funds holding

Funds holding: 164177 (+13)

0.55% more ownership

Funds ownership: 61.59%62.14% (+0.55%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

91% less call options, than puts

Call options by funds: $86K | Put options by funds: $954K

Holders
177
Holders Change
+13
Holders Change %
+7.93%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
66
Reduced
54
Closed
24
Calls
$86K
Puts
$954K
Net Calls
-$868K
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M +$2.57M +273,904 +1%
Norges Bank
2
Norges Bank
Norway
$201M
BlackRock
3
BlackRock
New York
$131M +$5.82M +619,905 +5%
RC
4
Ronit Capital
United Kingdom
$63.6M -$13.4M -1,425,000 -19%
State Street
5
State Street
Massachusetts
$63.3M +$754K +80,282 +1%
PS
6
Presima Securities
Quebec, Canada
$36.7M +$541K +57,600 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.7M -$1.93M -206,110 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$31.9M +$10.3M +1,100,643 +54%
Legal & General Group
9
Legal & General Group
United Kingdom
$28.3M -$1.91M -203,057 -7%
Morgan Stanley
10
Morgan Stanley
New York
$25.6M +$1.61M +171,022 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.4M -$808K -86,094 -3%
Millennium Management
12
Millennium Management
New York
$24.4M +$13.5M +1,442,421 +149%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$22.5M +$13.4M +1,427,099 +179%
Charles Schwab
14
Charles Schwab
California
$22.2M +$1.26M +133,791 +6%
Northern Trust
15
Northern Trust
Illinois
$21.9M -$1.13M -120,269 -5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$19.6M +$15.3M +1,634,068 +539%
N
17
Nuveen
North Carolina
$18M +$7.27M +774,748 +77%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$17.3M +$10.1M +1,077,096 +171%
LSV Asset Management
19
LSV Asset Management
Illinois
$17.2M -$2.14M -228,300 -12%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.3M +$6.39M +680,500 +73%
DKCM
21
Davidson Kempner Capital Management
New York
$15.3M -$9.25M -985,354 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M -$255K -27,210 -2%
UBS AM
23
UBS AM
Illinois
$12.4M -$61.7K -6,575 -0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$10.5M -$2.59M -276,090 -21%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.3M -$12.5M -1,336,760 -57%

PGRE Hedge Fund Activity: Q1 2021 in Review

177 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q1 2021, worth a combined $1.37B — up 12% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PGRE positions and 24 closed out — a net gain of 14 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $15.3M. The largest seller was Spring Creek Capital, exiting entirely with an estimated $52.2M sold.

  • 177 institutional investors held Paramount Group (PGRE) as of Q1 2021, up from 164 in Q4 2020.
  • Funds reported $1.37B of Paramount Group stock for Q1 2021, up 12% quarter-over-quarter.
  • 38 funds opened new Paramount Group positions in Q1 2021 and 24 closed out, a net change of +14 holders.
  • The largest Paramount Group buyer in Q1 2021 was AQR Capital Management, an estimated $15.3M added.
  • The largest Paramount Group seller in Q1 2021 was Spring Creek Capital, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2021.