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PGRE

Paramount Group

Delisted

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

185 hedge funds and large institutions have $1.1B invested in Paramount Group in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $610K | Put options by funds: $110K

2.06% more ownership

Funds ownership: 67.49%69.55% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

7% less funds holding

Funds holding: 199185 (-14)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

32% less capital invested

Capital invested by funds: $1.62B → $1.1B (-$513M)

Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
62
Reduced
65
Closed
47
Calls
$610K
Puts
$110K
Net Calls
+$500K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$5.67M +625,957 +2%
BlackRock
2
BlackRock
New York
$155M +$28.5M +3,149,259 +17%
Norges Bank
3
Norges Bank
Norway
$144M
MAC
4
Monarch Alternative Capital
New York
$88.2M
State Street
5
State Street
Massachusetts
$69.6M +$1.25M +137,749 +1%
BC
6
Brookfield Corp
Ontario, Canada
$33.2M +$19.7M +2,181,108 +90%
Charles Schwab
7
Charles Schwab
California
$27.9M +$5.15M +569,371 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.8M -$1.39M -153,788 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.5M -$1.06M -117,550 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$21.3M +$730K +80,606 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$21M -$258K -28,468 -1%
N
12
Nuveen
North Carolina
$20.4M +$944K +104,312 +4%
Northern Trust
13
Northern Trust
Illinois
$17.9M -$2.1M -231,546 -9%
Holocene Advisors
14
Holocene Advisors
New York
$16M -$743K -82,031 -4%
Goldman Sachs
15
Goldman Sachs
New York
$14.1M -$337K -37,232 -2%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$13.5M +$10.1M +1,110,311 +147%
JAM
17
Jupiter Asset Management
United Kingdom
$12.4M +$11.8M +1,299,596 +313%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$11.4M -$903K -99,794 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$10.6M -$103K -11,398 -0.8%
Millennium Management
20
Millennium Management
New York
$10.4M +$6.99M +771,784 +116%
LSV Asset Management
21
LSV Asset Management
Illinois
$9.68M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.48M -$611K -67,515 -5%
UIC
23
Uniplan Investment Counsel
Wisconsin
$8.84M +$378K +41,749 +4%
PS
24
Presima Securities
Quebec, Canada
$8.73M -$2.67M -295,100 -20%
UBS AM
25
UBS AM
Illinois
$8.27M +$1.16M +128,661 +13%

PGRE Hedge Fund Activity: Q2 2022 in Review

185 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q2 2022, worth a combined $1.1B — down 32% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of PGRE and 38 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $23.7M sold.

  • 185 institutional investors held Paramount Group (PGRE) as of Q2 2022, down from 199 in Q1 2022.
  • Funds reported $1.1B of Paramount Group stock for Q2 2022, down 32% quarter-over-quarter.
  • 38 funds opened new Paramount Group positions in Q2 2022 and 47 closed out, a net change of -9 holders.
  • The largest Paramount Group buyer in Q2 2022 was BlackRock, an estimated $28.5M added.
  • The largest Paramount Group seller in Q2 2022 was TIG Advisors LLC, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2022.