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PGRE

Paramount Group

Delisted

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

184 hedge funds and large institutions have $1.13B invested in Paramount Group in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $207K | Put options by funds: $169K

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more funds holding

Funds holding: 183184 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 62.53%62.36% (-0.18%)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$88.5M)

11% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 71

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
63
Reduced
71
Closed
25
Calls
$207K
Puts
$169K
Net Calls
+$38K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M -$639K -72,090 -0.3%
Norges Bank
2
Norges Bank
Norway
$166M
BlackRock
3
BlackRock
New York
$161M +$10.4M +1,171,028 +6%
State Street
4
State Street
Massachusetts
$69M +$5.69M +641,747 +8%
MAC
5
Monarch Alternative Capital
New York
$58.9M +$49.7M +5,610,880 +387%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.7M -$210K -23,661 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$27.6M -$1.25M -141,176 -4%
Charles Schwab
8
Charles Schwab
California
$26.7M +$3.7M +417,457 +15%
Legal & General Group
9
Legal & General Group
United Kingdom
$24.8M +$1.82M +205,118 +7%
Northern Trust
10
Northern Trust
Illinois
$23.4M -$1.07M -121,052 -4%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$22.2M +$11.2M +1,260,310 +90%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.6M +$8.74M +986,600 +73%
N
13
Nuveen
North Carolina
$19.3M -$11.2M -1,259,134 -35%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$18.5M +$89.3K +10,083 +0.5%
PS
15
Presima Securities
Quebec, Canada
$16.9M -$1.28M -144,900 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$12.4M +$5.68M +641,005 +76%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.4M -$3.57M -403,053 -23%
Holocene Advisors
18
Holocene Advisors
New York
$11.3M +$12M +1,349,154 New
LSV Asset Management
19
LSV Asset Management
Illinois
$11.2M -$28.4K -3,200 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$11M +$3.01M +339,540 +35%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.8M -$1.37M -154,600 -11%
UBS AM
22
UBS AM
Illinois
$8M -$1.73M -194,762 -17%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.32M -$5.99M -675,599 -47%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$6.08M +$694K +78,317 +12%
ACM
25
AEW Capital Management
Massachusetts
$5.51M -$14.6M -1,646,634 -71%

PGRE Hedge Fund Activity: Q4 2021 in Review

184 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q4 2021, worth a combined $1.13B — down 7.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PGRE positions and 25 closed out — a net gain of 2 holders — while 63 added to existing stakes and 71 trimmed.

The largest buyer was Monarch Alternative Capital, adding an estimated $49.7M. The largest seller was Millennium Management, cutting an estimated $23.1M.

  • 184 institutional investors held Paramount Group (PGRE) as of Q4 2021, up from 183 in Q3 2021.
  • Funds reported $1.13B of Paramount Group stock for Q4 2021, down 7.2% quarter-over-quarter.
  • 27 funds opened new Paramount Group positions in Q4 2021 and 25 closed out, a net change of +2 holders.
  • The largest Paramount Group buyer in Q4 2021 was Monarch Alternative Capital, an estimated $49.7M added.
  • The largest Paramount Group seller in Q4 2021 was Millennium Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2021.