Vault-13

PARAMOUNT GROUP INC PGRE

COM · REIT · CUSIP 69924R108

156 institutional holders -14 vs Q3 2022
144,202,594144.2m shares reported held*
$857.7mreported value*
11 new 55 added 72 reduced 24 sold out net sold ≈ $19.5m (-3.3m shares)

* 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 ($63.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.95. Options: 6 managers hold calls ($6.4m notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 156156Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022170
Q4 2022156

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $9.9mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $6.4mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$9.9m$00.00
Q4 2022$6.4m$00.00

Biggest buyers

BlackRock Inc. Added +6,616,161+6.6m
Balyasny Asset Management L.P. Added +4,313,293+4.3m
GLOBEFLEX CAPITAL L P New +723,800+723.8k
RENAISSANCE TECHNOLOGIES LLC New +424,895+424.9k
AQR CAPITAL MANAGEMENT LLC Added +403,689+403.7k
Legal & General Group Plc Added +337,537+337.5k
Allianz Asset Management GmbH Added +137,416+137.4k
VICTORY CAPITAL MANAGEMENT INC Added +132,702+132.7k
Ensign Peak Advisors, Inc Added +103,300+103.3k
NATIXIS New +100,000+100.0k

Biggest sellers

Monarch Alternative Capital LP Reduced -4,755,158-4.8m
ExodusPoint Capital Management, LP Sold out -1,709,632-1.7m
Holocene Advisors, LP Reduced -1,529,505-1.5m
NORGES BANK Reduced -1,503,759-1.5m
DEUTSCHE BANK AG\ Reduced -1,330,879-1.3m
JUPITER ASSET MANAGEMENT LTD Reduced -1,043,545-1.0m
DIMENSIONAL FUND ADVISORS LP Reduced -555,053-555.1k
JPMORGAN CHASE & CO Reduced -464,690-464.7k
Nuveen Asset Management, LLC Reduced -445,333-445.3k
HGI Capital Management, LLC Sold out -428,182-428.2k

Biggest calls

Centiva Capital, LP Added $3.1m529.3k shares
JPMORGAN CHASE & CO Reduced $1.2m200.0k shares
Parallax Volatility Advisers, L.P. Reduced $907.0k152.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $893.4k150.4k shares
GROUP ONE TRADING LLC Reduced $297.0k50.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-24 9.7% 21.0m 2025-04-24
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% +0.2 pts 12.0m 2025-12-10
Long Pond Capital, LP 13G · institution new · filed 2025-05-14 5.3% new 11.7m 2025-05-14

Fell to 5% or below in the last year: COHEN & STEERS, INC. (3.5%, 2025-11-14)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 27,644,29527.6m $164.2m $164.2m 0.01% Added +6.6m +6,616,161
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,118,56427.1m $161.1m $161.1m 0.00% Reduced -256.8k -256,807
3 NORGES BANK 0.03% of their portfolio OSLO, Q8 18,378,27218.4m $109.2m $109.2m 0.03% Reduced -1.5m -1,503,759
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,409,8449.4m $56.6m $56.6m 0.00% Reduced -33.4k -33,419
5 Monarch Alternative Capital LP 15.21% of their portfolio New York, NY 7,444,8427.4m $44.2m $44.2m 15.21% Reduced -4.8m -4,755,158
6 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 5,132,9865.1m $30.5m $30.5m 0.11% Added +4.3m +4,313,293
7 Brookfield Corp /ON/ 0.10% of their portfolio TORONTO, A6 4,597,4504.6m $27.3m $27.3m 0.10% Unchanged
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,087,1194.1m $24.3m $24.3m 0.01% Reduced -150.0k -150,028
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,629,5443.6m $21.6m $21.6m 0.00% Added +92.0k +92,014
10 Legal & General Group Plc 0.01% of their portfolio London, X0 3,215,3753.2m $19.1m $19.1m 0.01% Added +337.5k +337,537
11 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,443,8952.4m $14.5m $14.5m 0.01% Reduced -445.3k -445,333
12 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,441,3692.4m $14.5m $14.5m 0.01% Reduced -555.1k -555,053
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,421,0362.4m $14.4m $14.4m 0.00% Reduced -164.3k -164,276
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,824,7711.8m $10.8m $10.8m 0.00% Reduced -464.7k -464,690
15 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,391,9711.4m $8.3m $8.3m 0.01% Reduced -161.9k -161,879
16 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 1,338,8001.3m $8.0m $8.0m 0.02% Unchanged
17 Presima Securities ULC 2.04% of their portfolio MONTREAL, A8 1,191,9401.2m $7.1m $7.1m 2.04% Reduced -8.9k -8,900
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,155,9841.2m $6.9m $6.9m 0.00% Reduced -158.4k -158,440
19 Holocene Advisors, LP 0.04% of their portfolio New York, NY 1,105,4921.1m $6.6m $6.6m 0.04% Reduced -1.5m -1,529,505
20 JUPITER ASSET MANAGEMENT LTD 0.09% of their portfolio London, X0 1,012,6551.0m $6.0m $6.0m 0.09% Reduced -1.0m -1,043,545
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 987,361987.4k $5.9m $5.9m 0.00% Added +38.4k +38,397
22 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 987,014987.0k $5.9m $5.9m 0.01% First filing
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 914,404914.4k $5.4m $5.4m 0.00% Added +90.8k +90,797
24 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 888,761888.8k $5.2m $5.2m 0.01% Added +403.7k +403,689
25 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 776,275776.3k $4.6m $4.6m 0.01% Reduced -15.0k -14,971
26 GLOBEFLEX CAPITAL L P 0.54% of their portfolio SAN DIEGO, CA 723,800723.8k $4.3m $4.3m 0.54% New
27 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 694,327694.3k $4.1m $4.1m 0.01% Added +137.4k +137,416
28 APG Asset Management US Inc. 0.03% of their portfolio New York, NY 688,154688.2k $4.1m $4.1m 0.03% Reduced -57.4k -57,365
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 596,346596.3k $3.5m $3.5m 0.00% Reduced -53.8k -53,775
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 475,843475.8k $2.8m $2.8m 0.00% Added +56.8k +56,765
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 435,343435.3k $2.6m $2.6m 0.00% Added +21.1k +21,100
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 424,895424.9k $2.5m $2.5m 0.00% New
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 391,314391.3k $2.3m $2.3m 0.00% Added +12.9k +12,917
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 342,657342.7k $2.0m $2.0m 0.00% Reduced -815 -815
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 275,558275.6k $1.6m $1.6m 0.00% Reduced -2.6k -2,613
36 Asset Management One Co., Ltd. 0.01% of their portfolio TOKYO, M0 265,343265.3k $1.6m $1.6m 0.01% Added +2.9k +2,921
37 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 263,602263.6k $1.6m $1.6m 0.00% Added +92.9k +92,945
38 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 241,713241.7k $1.4m $1.4m 0.01% Added +78.8k +78,810
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 231,505231.5k $1.4m $1.4m 0.00% Added +4.9k +4,875
40 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 229,364229.4k $1.4m $1.4m 0.00% Added +22.7k +22,655
41 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 217,337217.3k $1.3m $1.3m 0.00% Added +20.7k +20,665
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 199,127199.1k $1.2m $1.2m 0.01% Reduced -86.1k -86,114
43 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 189,163189.2k $1.1m $1.1m 0.00% Reduced -7.9k -7,893
44 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 185,074185.1k $1.1m $1.1m 0.00% Reduced -11.5k -11,513
45 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 172,700172.7k $1.0m $1.0m 0.01% Added +3.6k +3,600
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,844168.8k $1.0m $1.0m 0.00% Added +24.0k +23,984
47 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 168,781168.8k $1.0m $1.0m 0.00% Reduced -19.5k -19,466
48 Heitman Real Estate Securities LLC 0.05% of their portfolio Chicago, IL 167,286167.3k $993.7k $993.7k 0.05% Reduced -124.4k -124,357
49 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 153,939153.9k $914.4k $914.4k 0.00% Added +132.7k +132,702
50 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 149,095149.1k $885.6k $885.6k 0.05% Reduced -33.1k -33,120
51 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 146,700146.7k $871.0k $871.0k 0.01% Reduced -67.0k -67,048
52 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 139,640139.6k $829.5k $829.5k 0.00% Added +103.3k +103,300
53 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 128,139128.1k $761.1k $761.1k 0.00% Reduced -95 -95
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 124,470124.5k $739.4k $739.4k 0.00% Added +734 +734
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 123,895123.9k $735.9k $735.9k 0.00% Added +56.3k +56,299
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,189123.2k $731.7k $731.7k 0.00% Added +25.2k +25,167
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 122,052122.1k $725.0k $725.0k 0.00% Reduced -1.3m -1,330,879
58 Amundi 0.00% of their portfolio Paris, I0 119,364119.4k $707.8k $707.8k 0.00% Added +13.4k +13,405
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 107,567107.6k $638.9k $638.9k 0.00% Unchanged
60 NATIXIS 0.00% of their portfolio PARIS, I0 100,000100.0k $594.0k $594.0k 0.00% New
61 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 98,64298.6k $586.0k $586.0k 0.00% Added +81.3k +81,282
62 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 95,38995.4k $566.0k $566.0k 0.01% New
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 94,71494.7k $563.0k $563.0k 0.00% Added +2.2k +2,171
64 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 94,20994.2k $559.0k $559.0k 0.01% Reduced -1.3k -1,256
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 91,17891.2k $541.6k $541.6k 0.00% Reduced -6.1k -6,112
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 89,31989.3k $527.9k $527.9k 0.00% Added +11.2k +11,187
67 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 88,60088.6k $526.3k $526.3k 0.00% Reduced -2.6k -2,560
68 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.01% of their portfolio RADNOR, PA 83,22283.2k $494.3k $494.3k 0.01% Reduced -173.4k -173,387
69 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 82,56082.6k $491.0k $491.0k 0.00% Added +8.7k +8,711
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 82,17482.2k $488.1k $488.1k 0.00% Added +1.0k +1,030
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 82,08682.1k $487.6k $487.6k 0.00% Added +16.7k +16,658
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 81,56681.6k $484.5k $484.5k 0.00% Reduced -88.2k -88,198
73 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 80,11980.1k $475.9k $475.9k 0.00% Added +60.4k +60,358
74 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 78,64278.6k $467.0k $467.0k 0.01% Reduced -19.6k -19,552
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 77,13877.1k $458.2k $458.2k 0.00% Added +1.0k +1,041
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 76,39976.4k $454.0k $454.0k 0.00% Added +13.5k +13,525
77 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 75,01175.0k $445.6k $445.6k 0.01% Reduced -83.0k -83,030
78 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 74,64074.6k $443.0k $443.0k 0.00% Added +4.2k +4,185
79 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 74,52274.5k $442.7k $442.7k 0.00% Reduced -35.1k -35,097
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,96373.0k $433.4k $433.4k 0.00% Reduced -23.5k -23,482
81 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 72,39772.4k $430.0k $430.0k 0.00% Added +3.9k +3,912
82 Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio NEW YORK, NY 64,70964.7k $384.0k $384.0k 0.01% Unchanged
83 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 61,30361.3k $364.0k $364.0k 0.05% Reduced -8.2k -8,222
84 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 61,20261.2k $363.5k $363.5k 0.00% Added +8.4k +8,381
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 57,48357.5k $341.4k $341.4k 0.00% Reduced -7.9k -7,875
86 PRIMORIS WEALTH ADVISORS, LLC 0.45% of their portfolio North Palm Beach, FL 53,83053.8k $293.4k $293.4k 0.45% Reduced -1.4k -1,425
87 Meiji Yasuda Asset Management Co Ltd. 0.02% of their portfolio Tokyo, M0 52,70452.7k $313.0k $313.0k 0.02% Reduced -1.5k -1,451
88 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 51,99352.0k $308.8k $308.8k 0.00% Added +5.9k +5,862
89 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 50,87250.9k $302.2k $302.2k 0.00% Added +3.2k +3,247
90 Vert Asset Management LLC 0.25% of their portfolio SAUSALITO, CA 47,54947.5k $282.4k $282.4k 0.25% Added +11.2k +11,211
91 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 47,02247.0k $279.3k $279.3k 0.00% New
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,68946.7k $277.3k $277.3k 0.00% Reduced -2.5k -2,489
93 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 46,49146.5k $276.0k $276.0k 0.00% Reduced -682 -682
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,97046.0k $273.1k $273.1k 0.00% Reduced -418.8k -418,825
95 KLK CAPITAL MANAGEMENT LLC 0.99% of their portfolio LOS ANGELES, CA 43,98444.0k $742.5k $742.5k 0.99% Added +2.2k +2,167
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,72743.7k $259.7k $259.7k 0.00% Added +10.2k +10,241
97 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 42,02042.0k $250.0k $250.0k 0.00% Unchanged
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,47041.5k $247.0k $247.0k 0.00% Added +27.5k +27,484
99 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 41,32841.3k $245.5k $245.5k 0.01% Reduced -3.7k -3,701
100 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 39,94639.9k $234.0k $234.0k 0.00% Unchanged