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PGRE

Paramount Group

Delisted

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

169 hedge funds and large institutions have $693M invested in Paramount Group in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $660M → $693M (+$33.4M)

0.51% more ownership

Funds ownership: 68.45%68.96% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

5% less funds holding

Funds holding: 178169 (-9)

14% less call options, than puts

Call options by funds: $448K | Put options by funds: $521K

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
169
Holders Change
-9
Holders Change %
-5.06%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
62
Closed
27
Calls
$448K
Puts
$521K
Net Calls
-$73K
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$2.3M -465,417 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$304K -61,462 -0.2%
Norges Bank
3
Norges Bank
Norway
$84.9M
State Street
4
State Street
Massachusetts
$43.6M -$73.2K -14,815 -0.2%
JAM
5
Jupiter Asset Management
United Kingdom
$41.3M +$1.98M +400,000 +5%
Charles Schwab
6
Charles Schwab
California
$21.3M +$1.24M +250,210 +6%
BC
7
Brookfield Corp
Ontario, Canada
$21.2M
MAC
8
Monarch Alternative Capital
New York
$19M
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$18.9M +$3M +606,421 +17%
Legal & General Group
10
Legal & General Group
United Kingdom
$18.2M -$1.13M -227,930 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.1M +$588K +119,083 +3%
Northern Trust
12
Northern Trust
Illinois
$13.9M -$364K -73,637 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.6M +$155K +31,349 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.76M +$1.87M +379,041 +22%
HI
15
HBK Investments
Texas
$9.5M +$3.96M +801,952 +64%
Goldman Sachs
16
Goldman Sachs
New York
$8.58M +$3.09M +624,894 +51%
RIM
17
Rush Island Management
New York
$8.38M +$8.96M +1,813,717 New
PS
18
Presima Securities
Quebec, Canada
$6.52M +$1.12M +226,400 +19%
Morgan Stanley
19
Morgan Stanley
New York
$6.27M +$69K +13,971 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.58M -$71.1K -14,404 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.21M -$842K -170,400 -13%
Prudential Financial
22
Prudential Financial
New Jersey
$4.85M +$58.8K +11,900 +1%
UBS AM
23
UBS AM
Illinois
$4.82M -$62.5K -12,652 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.26M +$185K +37,527 +6%
LIP
25
Lighthouse Investment Partners
Florida
$2.54M +$2.72M +550,000 New

PGRE Hedge Fund Activity: Q3 2023 in Review

169 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Paramount Group (PGRE) for Q3 2023, worth a combined $693M — up 5.1% from $660M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PGRE and 19 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Rush Island Management, opening a new position worth an estimated $8.96M. The largest seller was Renaissance Technologies, cutting an estimated $4.25M.

  • 169 institutional investors held Paramount Group (PGRE) as of Q3 2023, down from 178 in Q2 2023.
  • Funds reported $693M of Paramount Group stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 19 funds opened new Paramount Group positions in Q3 2023 and 27 closed out, a net change of -8 holders.
  • The largest Paramount Group buyer in Q3 2023 was Rush Island Management, an estimated $8.96M added.
  • The largest Paramount Group seller in Q3 2023 was Renaissance Technologies, an estimated $4.25M sold.

Based on aggregated 13F filings for Q3 2023.