Paramount Group, Inc. - PGRE

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$1.334B
QoQ value delta ($000)
+$438.7M (+49.0%)
Implied price effect (QoQ)
+56.1%
Shares
Total shares
140,092,532
QoQ shares delta
-6,671,850 (-4.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PGRE)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
One68 Global Capital, LLC 418,144 63,936 6.75%
VANGUARD GROUP INC 165,755 25,344,848 0.0%
BlackRock, Inc. 139,385 21,312,825 0.0%
STATE STREET CORP 53,275 8,146,075 0.0%
COHEN & STEERS, INC. 50,712 7,754,108 0.09%
FIL Ltd 40,744 6,230,118 0.03%
GEODE CAPITAL MANAGEMENT, LLC 32,962 5,039,428 0.0%
JPMORGAN CHASE & CO 28,718 4,391,256 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,787 4,095,969 0.0%
BALYASNY ASSET MANAGEMENT L.P. 25,513 3,901,212 0.03%
GLAZER CAPITAL, LLC 22,890 3,500,000 0.77%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 22,834 3,491,538 0.01%
WELLINGTON MANAGEMENT GROUP LLP 20,812 3,182,378 0.0%
NORTHERN TRUST CORP 20,329 3,108,509 0.0%
Legal & General Group Plc 18,266 2,793,091 0.0%
JUPITER ASSET MANAGEMENT LTD 16,157 2,470,613 0.14%
Quinn Opportunity Partners LLC 16,005 2,447,400 1.13%
DIMENSIONAL FUND ADVISORS LP 15,491 2,368,784 0.0%
GOLDMAN SACHS GROUP INC 14,732 2,252,612 0.0%
Pentwater Capital Management LP 13,089 2,001,400 0.07%
RENAISSANCE TECHNOLOGIES LLC 10,520 1,608,600 0.01%
ALLIANCEBERNSTEIN L.P. 8,099 1,238,434 0.0%
Nuveen, LLC 7,304 1,116,949 0.0%
WATER ISLAND CAPITAL LLC 6,271 958,918 0.79%
MORGAN STANLEY 5,449 833,189 0.0%