PARAMOUNT GROUP INC PGRE
COM · REIT · CUSIP 69924R108
170
institutional holders
146.4m
shares reported held*
$913.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($720.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.24. Options: 7 managers hold calls ($9.9m notional), 1 hold puts ($0).
Biggest calls
| Centiva Capital, LP | — | $3.3m526.1k shares |
| JPMORGAN CHASE & CO | — | $2.5m400.0k shares |
| Parallax Volatility Advisers, L.P. | — | $1.9m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.8m284.7k shares |
| GROUP ONE TRADING LLC | — | $464.0k74.5k shares |
| FNY Investment Advisers, LLC | — | $1.0k181 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 9.7% |
Saray Capital (DIFC) Ltd
13D · may seek influence
+0.2 pts · filed 2025-12-10
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented as follows: On December 8, 2025, Saray Capital delivered to the Board of Directors (the "Board") of the Issuer an offer to purchase all of the Common Stock of the Issuer not owned by the Reporting Persons and their affiliates (the "Proposal"). As disclosed in a Current Report on Form 8-K, filed by the Issuer with the U.S. Securities Exchange Commission on December 10, 2025, the Board has determined the Proposal is not reasonably likely to lead to a "Superior Proposal" for purposes of the Agreement and Plan of Merger, dated as of September 17, 2025, among the Issuer, Paramount Group Operating Partnership LP, Rithm Capital Corp. ("Rithm") and certain Rithm subsidiaries. Full filing |
5.4% |
| Long Pond Capital, LP 13G · institution new · filed 2025-05-14 | 5.3% |
Fell to 5% or below in the last year: COHEN & STEERS, INC. (3.5%, 2025-11-14)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 27.4m $170.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 21.0m $131.0m | — |
| NORGES BANK 0.03% of their portfolio | 19.9m $123.9m | — |
| Monarch Alternative Capital LP 24.83% of their portfolio | 12.2m $76.0m | — |
| STATE STREET CORP 0.00% of their portfolio | 9.4m $59.5m | — |
| Brookfield Corp /ON/ 0.11% of their portfolio | 4.6m $28.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.2m $26.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.5m $22.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.0m $18.7m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.9m $18.0m | — |
| Legal & General Group Plc 0.01% of their portfolio | 2.9m $17.9m | — |
| Holocene Advisors, LP 0.11% of their portfolio | 2.6m $16.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.6m $16.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3m $14.3m | — |
| JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio | 2.1m $12.8m | — |
| ExodusPoint Capital Management, LP 0.15% of their portfolio | 1.7m $10.7m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 1.6m $9.7m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.5m $9.1m | — |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 1.3m $8.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.3m $8.2m | — |
| Presima Securities ULC 2.22% of their portfolio | 1.2m $7.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 949.0k $5.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 823.6k $5.1m | — |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 819.7k $5.1m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 791.2k $4.9m | — |
| APG Asset Management US Inc. 0.04% of their portfolio | 745.5k $4.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 650.1k $4.0m | — |
| Allianz Asset Management GmbH 0.01% of their portfolio | 556.9k $3.5m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 485.1k $3.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 464.8k $2.9m | — |
| HGI Capital Management, LLC 0.85% of their portfolio | 428.2k $2.7m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 419.1k $2.6m | — |
| Swiss National Bank 0.00% of their portfolio | 414.2k $2.6m | — |
| Invesco Ltd. 0.00% of their portfolio | 378.4k $2.4m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 343.5k $2.1m | — |
| Heitman Real Estate Securities LLC 0.10% of their portfolio | 291.6k $1.8m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 285.2k $1.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 278.2k $1.7m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 263.2k $1.6m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 262.6k $1.6m | — |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 262.4k $1.6m | — |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.03% of their portfolio | 256.6k $1.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 245.4k $1.5m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 226.6k $1.4m | — |
| Employees Retirement System of Texas 0.02% of their portfolio | 213.7k $1.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 206.7k $1.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 197.1k $1.2m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 196.7k $1.2m | — |
| STRS OHIO 0.01% of their portfolio | 196.6k $1.2m | — |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 188.2k $1.2m | — |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 182.2k $1.1m | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 170.7k $1.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 169.8k $1.1m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 169.1k $1.1m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 162.9k $1.0m | — |
| MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio | 158.0k $985.0k | — |
| UBS Group AG 0.00% of their portfolio | 144.9k $902.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 128.2k $799.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 123.7k $770.9k | — |
| CORNERCAP INVESTMENT COUNSEL INC 0.14% of their portfolio | 115.0k $716.0k | — |
| APG Asset Management N.V. 0.00% of their portfolio | 113.2k $720.0k | — |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 109.6k $682.9k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 107.6k $670.0k | — |
| Amundi 0.00% of their portfolio | 106.0k $652.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 98.2k $612.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 98.0k $611.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 97.3k $606.1k | — |
| CITIGROUP INC 0.00% of their portfolio | 96.4k $601.0k | — |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 95.5k $594.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 92.5k $577.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 91.2k $568.0k | — |
| Graham Capital Management, L.P. 0.02% of their portfolio | 90.4k $563.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 81.1k $505.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 79.0k $492.0k | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 78.1k $487.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 76.1k $474.1k | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 73.8k $460.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 70.5k $439.0k | — |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 69.5k $433.0k | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 68.9k $428.0k | — |
| Swedbank AB 0.00% of their portfolio | 68.5k $426.7k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 67.6k $421.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 65.4k $407.0k | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 65.4k $406.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 64.9k $404.0k | — |
| Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio | 64.7k $403.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 62.9k $392.0k | — |
| PRIMORIS WEALTH ADVISORS, LLC 0.60% of their portfolio | 55.3k $336.0k | — |
| Centiva Capital, LP 0.03% of their portfolio | 54.7k $341.0k | — |
| Meiji Yasuda Asset Management Co Ltd. 0.02% of their portfolio | 54.2k $337.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 52.8k $329.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.2k $306.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 47.6k $297.0k | — |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 47.2k $294.0k | — |
| New York Life Investment Management LLC 0.00% of their portfolio | 46.1k $287.0k | — |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 45.5k $283.0k | — |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 45.0k $281.0k | — |
| Cambria Investment Management, L.P. 0.03% of their portfolio | 44.0k $274.0k | — |
| Aberdeen Group plc 0.00% of their portfolio | 42.1k $262.0k | — |
| Handelsbanken Fonder AB 0.00% of their portfolio | 42.0k $262.0k | — |