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PGRE

Paramount Group

Delisted

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

155 hedge funds and large institutions have $843M invested in Paramount Group in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% more ownership

Funds ownership: 65.32%65.61% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $919M → $843M (-$75.5M)

9% less funds holding

Funds holding: 170155 (-15)

22% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 72

48% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 25

Holders
155
Holders Change
-15
Holders Change %
-8.82%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
56
Reduced
72
Closed
25
Calls
$6.43M
Puts
Net Calls
+$6.43M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$41.3M +6,616,161 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$1.6M -256,807 -0.9%
Norges Bank
3
Norges Bank
Norway
$109M -$9.39M -1,503,759 -8%
State Street
4
State Street
Massachusetts
$56.6M -$209K -33,419 -0.4%
MAC
5
Monarch Alternative Capital
New York
$44.2M -$29.7M -4,755,158 -39%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$30.5M +$26.9M +4,313,293 +526%
BC
7
Brookfield Corp
Ontario, Canada
$27.3M
Charles Schwab
8
Charles Schwab
California
$24.3M -$937K -150,028 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.6M +$575K +92,014 +3%
Legal & General Group
10
Legal & General Group
United Kingdom
$19.1M +$2.11M +337,537 +12%
N
11
Nuveen
North Carolina
$14.5M -$2.78M -445,333 -15%
Northern Trust
12
Northern Trust
Illinois
$14.4M -$1.03M -164,276 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.8M -$2.9M -464,690 -20%
Prudential Financial
14
Prudential Financial
New Jersey
$8.27M -$1.01M -161,879 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$7.95M
PS
16
Presima Securities
Quebec, Canada
$7.08M -$55.6K -8,900 -0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.87M -$990K -158,440 -12%
Holocene Advisors
18
Holocene Advisors
New York
$6.57M -$9.55M -1,529,505 -58%
JAM
19
Jupiter Asset Management
United Kingdom
$6.01M -$6.52M -1,043,545 -51%
UBS AM
20
UBS AM
Illinois
$5.86M +$240K +38,397 +4%
Barclays
21
Barclays
United Kingdom
$5.86M +$1.92M +307,328 +45%
Goldman Sachs
22
Goldman Sachs
New York
$5.43M +$567K +90,797 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.23M +$2.52M +403,689 +83%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$4.57M -$93.5K -14,971 -2%
GC
25
Globeflex Capital
California
$4.3M +$4.52M +723,800 New

PGRE Hedge Fund Activity: Q4 2022 in Review

155 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q4 2022, worth a combined $843M — down 8.2% from $919M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PGRE and 13 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $41.3M. The largest seller was Monarch Alternative Capital, cutting an estimated $29.7M.

  • 155 institutional investors held Paramount Group (PGRE) as of Q4 2022, down from 170 in Q3 2022.
  • Funds reported $843M of Paramount Group stock for Q4 2022, down 8.2% quarter-over-quarter.
  • 13 funds opened new Paramount Group positions in Q4 2022 and 25 closed out, a net change of -12 holders.
  • The largest Paramount Group buyer in Q4 2022 was BlackRock, an estimated $41.3M added.
  • The largest Paramount Group seller in Q4 2022 was Monarch Alternative Capital, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2022.