Paramount Group, Inc. - PGRE

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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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%

Total shares

140,092,532

QoQ shares delta

-6,671,850 (-4.55%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q4 2025 data: only 2 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%
Polar Asset Management Partners Inc.	5,983	914,890	0.07%