Paramount GroupPGRE

13F holders, Q2 2024 (June 30)
172holders +6
23new positions
18sold out
6famous investors
$4.63avg. 13F price*

At the end of Q2 2024, 172 institutions reported holding Paramount Group Inc. (PGRE) in their 13F filings, up 6 from Q1 2024. 23 opened new positions and 18 sold out. The largest holders were BlackRock Inc. ($144.0M), Vanguard Group Inc. ($121.5M) and Jupiter Asset Management Ltd. ($41.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Paramount Group Inc.
CUSIP
69924R108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 166Q1 2024Q2 2024: 172Q2 2024Q3 2024: 188Q3 2024Q4 2024: 191Q4 2024Q1 2025: 184Q1 2025Q2 2025: 173Q2 2025Q3 2025: 196Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$5.5M
Exits18$22.6M

All 13F filers, Q1 2024 → Q2 2024: 12,201,854 shares bought and 15,409,913 shares sold, net −3,208,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

BlackRock Inc. 0.00% Add +1.8% 31,100,367 $144.0M
Vanguard Group Inc. 0.00% Add +3.4% 26,243,622 $121.5M
Jupiter Asset Management Ltd. 0.39% Reduce -2.5% 8,853,102 $41.0M
State Street Corp. 0.00% Reduce -1.1% 8,500,161 $39.6M
Long Pond Capital, LP 1.88% Add +131.4% 7,501,361 $34.7M
Brookfield Corp 0.13% No change 4,597,450 $21.3M
Legal & General Group Plc 0.01% Add +4.8% 4,493,355 $20.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.7% 4,352,611 $20.2M
Geode Capital Management, LLC 0.00% Add +4.1% 4,350,111 $20.1M
HBK Investments L P 0.37% Add +12.0% 2,819,279 $13.1M
Balyasny Asset Management L.P. 0.03% Reduce -32.2% 2,543,441 $11.8M
Dimensional Fund Advisors LP 0.00% Add +0.7% 2,310,207 $10.7M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -2.2% 2,305,117 $10.7M
JPMorgan Chase & Co. 0.00% Add +87.3% 2,074,052 $9.6M
Northern Trust Corp. 0.00% Reduce -1.8% 2,041,908 $9.5M
Nuveen Asset Management, LLC 0.00% Add +47.4% 1,400,957 $6.5M
Morgan Stanley 0.00% Add +16.8% 1,317,688 $6.1M
Bank of America Corp. 0.00% Add +31.7% 1,314,711 $6.1M
Presima Securities ULC 1.31% Add +6.5% 1,270,546 $5.9M
Prudential Financial Inc. 0.01% Reduce -4.4% 1,186,366 $5.5M
Goldman Sachs Group Inc. 0.00% Reduce -56.3% 1,073,598 $5.0M
Bank of New York Mellon Corp 0.00% Add +6.5% 1,043,027 $4.8M
Citadel Advisors 0.00% Reduce -17.5% 1,004,484 $4.7M
Invesco Ltd. 0.00% Reduce -7.1% 1,003,701 $4.6M
D. E. Shaw & Co. 0.01% Add +41.5% 954,337 $4.4M
Millennium Management 0.00% Add +4007.2% 953,947 $4.4M
Norges Bank 0.00% Reduce -46.1% 867,654 $4.0M
LSV Asset Management 0.01% No change 594,400 $2.8M
Two Sigma Investments, LP 0.01% Add +26.4% 550,009 $2.5M
ExodusPoint Capital Management, LP 0.02% New 490,768 $2.3M
Tudor Investment Corporation 0.02% Add +500.4% 419,008 $1.9M
Rhumbline Advisers 0.00% Reduce -0.2% 349,496 $1.6M
Swiss National Bank 0.00% Add +6.5% 342,043 $1.6M
Algert Global LLC 0.05% Add +7.6% 320,253 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.8% 309,251 $1.4M
HSBC Holdings PLC 0.00% Add +49.7% 298,932 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -76.5% 278,772 $1.3M
Alliancebernstein L.P. 0.00% Add +4.0% 271,073 $1.3M
Heitman Real Estate Securities LLC 0.08% Reduce -5.7% 262,478 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -0.7% 244,814 $1.1M
Martingale Asset Management L P 0.02% Add +174.3% 239,808 $1.1M
Asset Management One Co., Ltd. 0.00% Reduce -3.1% 239,024 $1.1M
Barclays PLC 0.00% Reduce -23.5% 233,044 $1.1M
Two Sigma Advisers, LP 0.00% Add +563.4% 228,200 $1.1M
Nomura Asset Management Co. Ltd. 0.00% Add +5.1% 207,300 $960K
Deutsche Bank AG 0.00% Add +2.3% 205,108 $950K
First Trust Advisors LP 0.00% Reduce -67.7% 202,867 $939K
Caxton Associates LP 0.04% Reduce -14.2% 197,605 $915K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -3.6% 187,597 $869K
Jane Street Group, LLC 0.00% Add +104.4% 179,920 $833K
California State Teachers Retirement System 0.00% Add +3.2% 170,327 $789K
Ensign Peak Advisors, Inc 0.00% No change 149,070 $690K
Graham Capital Management, L.P. 0.04% Add +7.7% 139,808 $647K
BNP Paribas Financial Markets 0.00% Add +22.8% 136,345 $631K
Jump Financial, LLC 0.01% New 135,627 $628K
T. Rowe Price Associates Inc. 0.00% Add +4.1% 134,725 $624K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -18.8% 130,000 $606K
UBS Group AG 0.00% Reduce -58.6% 124,257 $575K
Nisa Investment Advisors, LLC 0.00% Add +0.0% 115,777 $540K
Bank of Montreal 0.00% Add +2.5% 116,636 $540K
Swedbank AB 0.00% Reduce -22.4% 113,816 $527K
MetLife Investment Management, LLC 0.00% Add +16.4% 109,659 $508K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 105,835 $490K
Amundi 0.00% Reduce -15.1% 99,990 $471K
Marex Group Ltd 0.01% Add +42.9% 100,000 $463K
Corebridge Financial, Inc. 0.00% — 99,263 $460K
Manufacturers Life Insurance Company, The 0.00% Add +4.4% 99,156 $459K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 94,366 $437K
Janus Henderson Group PLC 0.00% Reduce -0.9% 93,690 $433K
State of Alaska, Department of Revenue 0.00% Add +1.3% 88,531 $409K
Wells Fargo & Company 0.00% Add +31.8% 86,822 $402K
Quinn Opportunity Partners LLC 0.05% Add +486.1% 84,400 $391K
Renaissance Technologies 0.00% Reduce -88.8% 80,966 $375K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 79,107 $366K
Cambria Investment Management, L.P. 0.02% Add +10.5% 77,598 $359K
New York State Common Retirement Fund 0.00% Reduce -0.1% 77,361 $358K
Citigroup Inc. 0.00% Add +9.6% 76,729 $355K
Susquehanna International Group, LLP 0.00% Add +12.3% 74,461 $345K
HRT Financial LP 0.00% New 73,942 $342K
Resona Asset Management Co.,Ltd. 0.00% Add +6.1% 67,796 $310K
DekaBank Deutsche Girozentrale 0.00% No change 67,722 $303K
Voya Investment Management LLC 0.00% Reduce -0.3% 64,127 $297K
Verition Fund Management LLC 0.00% Reduce -97.8% 62,985 $292K
Macquarie Group Ltd. 0.00% No change 61,090 $283K
Handelsbanken Fonder AB 0.00% Add +12.6% 59,720 $277K
State Board of Administration of Florida Retirement System 0.00% Add +82.3% 52,828 $245K
Daiwa Securities Group Inc. 0.00% Reduce -0.6% 52,256 $242K
UniSuper Management Pty Ltd 0.00% No change 51,500 $238K
Creative Planning 0.00% Reduce -11.2% 50,603 $234K
Lazard Asset Management LLC 0.00% New 49,860 $230K
Arizona State Retirement System 0.00% Add +8.7% 48,673 $225K
Pictet Asset Management Holding SA 0.00% No change 48,596 $225K
Quantbot Technologies LP 0.01% New 46,764 $217K
Schonfeld Strategic Advisors LLC 0.00% New 45,100 $209K
Inceptionr LLC 0.06% New 43,452 $201K
Cubist Systematic Strategies, LLC 0.00% New 43,118 $200K
IFM Investors Pty Ltd 0.00% New 42,386 $196K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 40,426 $187K
Gsa Capital Partners LLP 0.01% New 37,022 $171K
Ballentine Partners, LLC 0.00% Add +42.8% 36,018 $167K

"% of holder's portfolio" is PGRE's weight in each manager's 13F, not the share of Paramount Group Inc. the manager owns.

Show all 172 holders