Vault-13

PARAMOUNT GROUP INC PGRE

COM · REIT · CUSIP 69924R108

167 institutional holders -1 vs Q4 2023
146,032,727146.0m shares reported held*
$685.0mreported value*
15 new 61 added 62 reduced 19 sold out net bought ≈ $2.6m (+564.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $4.69. Options: 1 managers hold calls ($0 notional), 2 hold puts ($51.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 156Q1 23: 168Q2 23: 179Q3 23: 170Q4 23: 168Q1 24: 167167Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022156
Q1 2023168
Q2 2023179
Q3 2023170
Q4 2023168
Q1 2024167

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 104 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 89 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 79 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 81 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226696
Q1 202310461
Q2 20238980
Q3 20237589
Q4 20237991
Q1 20247681

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $80.6kQ2 23 puts: $704.6kQ2 23P/C 8.74Q3 23 calls: $447.7kQ3 23 puts: $521.3kQ3 23P/C 1.16Q4 23 calls: $0Q4 23 puts: $47.0kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $51.0kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$80.6k$704.6k8.74
Q3 2023$447.7k$521.3k1.16
Q4 2023$0$47.0k—
Q1 2024$0$51.0k—

Biggest buyers

Long Pond Capital, LP New +3,241,726+3.2m
Verition Fund Management LLC Added +2,886,745+2.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +837,062+837.1k
HBK INVESTMENTS L P Added +728,728+728.7k
Invesco Ltd. Added +640,008+640.0k
MORGAN STANLEY Added +638,675+638.7k
GOLDMAN SACHS GROUP INC Added +629,104+629.1k
JUPITER ASSET MANAGEMENT LTD Added +621,125+621.1k
BANK OF AMERICA CORP /DE/ Added +598,919+598.9k
RENAISSANCE TECHNOLOGIES LLC Added +459,599+459.6k

Biggest sellers

NORGES BANK Reduced -8,933,038-8.9m
Balyasny Asset Management L.P. Reduced -1,065,140-1.1m
STATE STREET CORP Reduced -941,490-941.5k
JPMORGAN CHASE & CO Reduced -712,122-712.1k
FIRST SABREPOINT CAPITAL MANAGEMENT LP Sold out -226,124-226.1k
MILLENNIUM MANAGEMENT LLC Reduced -217,153-217.2k
VANGUARD GROUP INC Reduced -201,147-201.1k
Nuveen Asset Management, LLC Reduced -164,681-164.7k
BARCLAYS PLC Reduced -123,602-123.6k
JANE STREET GROUP, LLC Reduced -119,722-119.7k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $51.0k11.0k shares
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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 30,555,48530.6m $143.3m $143.3m 0.00% Reduced -109.9k -109,863
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 25,382,99925.4m $119.0m $119.0m 0.00% Reduced -201.1k -201,147
3 JUPITER ASSET MANAGEMENT LTD 0.41% of their portfolio London, X0 9,077,7609.1m $42.6m $42.6m 0.41% Added +621.1k +621,125
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,598,3588.6m $40.6m $40.6m 0.00% Reduced -941.5k -941,490
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,986,4325.0m $23.4m $23.4m 0.01% Added +230.2k +230,207
6 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 4,597,4504.6m $21.6m $21.6m 0.13% Unchanged
7 Legal & General Group Plc 0.01% of their portfolio London, X0 4,286,3844.3m $20.1m $20.1m 0.01% Added +114.3k +114,291
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,177,7974.2m $19.6m $19.6m 0.00% Added +75.1k +75,078
9 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 3,751,2653.8m $17.6m $17.6m 0.05% Reduced -1.1m -1,065,140
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,383,8473.4m $15.9m $15.9m 0.00% Added +638.7k +638,675
11 Long Pond Capital, LP 0.87% of their portfolio New York, NY 3,241,7263.2m $15.2m $15.2m 0.87% New
12 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.16% of their portfolio CONSHOHOCKEN, PA 3,031,9193.0m $14.1m $14.1m 0.16% Added +119.6k +119,590
13 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 2,902,1302.9m $13.6m $13.6m 0.13% Added +2.9m +2,886,745
14 HBK INVESTMENTS L P 0.30% of their portfolio DALLAS, TX 2,517,9542.5m $11.8m $11.8m 0.30% Added +728.7k +728,728
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,457,4822.5m $11.5m $11.5m 0.00% Added +629.1k +629,104
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,357,0762.4m $11.1m $11.1m 0.01% Added +837.1k +837,062
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,294,4012.3m $10.8m $10.8m 0.00% Added +4.0k +4,037
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,214,3342.2m $10.4m $10.4m 0.00% Reduced -712.1k -712,122
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,080,1352.1m $9.8m $9.8m 0.00% Reduced -73.9k -73,903
20 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,609,8871.6m $7.6m $7.6m 0.00% Reduced -8.9m -8,933,038
21 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,241,2661.2m $5.8m $5.8m 0.01% Added +78.5k +78,500
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,217,0701.2m $5.7m $5.7m 0.01% Added +342.7k +342,692
23 Presima Securities ULC 1.30% of their portfolio MONTREAL, A8 1,193,3461.2m $5.6m $5.6m 1.30% Reduced -23.0k -23,000
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,184,3001.2m $5.6m $5.6m 0.00% Added +114.2k +114,182
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,080,1231.1m $5.1m $5.1m 0.00% Added +640.0k +640,008
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 998,356998.4k $4.7m $4.7m 0.00% Added +598.9k +598,919
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 979,238979.2k $4.6m $4.6m 0.00% Reduced -53.3k -53,347
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 950,645950.6k $4.5m $4.5m 0.00% Reduced -164.7k -164,681
29 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 846,677846.7k $4.0m $4.0m 0.01% Added +261.6k +261,598
30 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 723,500723.5k $3.4m $3.4m 0.01% Added +459.6k +459,599
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 674,216674.2k $3.2m $3.2m 0.00% Added +125.7k +125,715
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 627,491627.5k $2.9m $2.9m 0.00% Added +19.3k +19,345
33 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 594,400594.4k $2.8m $2.8m 0.01% Unchanged
34 First Pacific Advisors, LP 0.03% of their portfolio EL SEGUNDO, CA 441,550441.6k $2.1m $2.1m 0.03% Unchanged
35 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 435,092435.1k $2.0m $2.0m 0.01% Added +335.5k +335,461
36 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 354,566354.6k $1.7m $1.7m 0.00% Reduced -7.3k -7,284
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 350,305350.3k $1.6m $1.6m 0.00% Added +9.5k +9,536
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 321,143321.1k $1.5m $1.5m 0.00% Unchanged
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 304,612304.6k $1.4m $1.4m 0.00% Reduced -123.6k -123,602
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 300,126300.1k $1.4m $1.4m 0.00% Added +43.0k +43,045
41 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 297,515297.5k $1.4m $1.4m 0.05% Added +141.3k +141,335
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 289,787289.8k $1.4m $1.4m 0.00% Reduced -10.3k -10,333
43 Heitman Real Estate Securities LLC 0.07% of their portfolio Chicago, IL 278,318278.3k $1.3m $1.3m 0.07% Added +31.4k +31,434
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 260,732260.7k $1.2m $1.2m 0.00% Reduced -12.3k -12,275
45 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 246,781246.8k $1.2m $1.2m 0.00% Reduced -9.1k -9,065
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 246,474246.5k $1.2m $1.2m 0.00% Reduced -985 -985
47 CAXTON ASSOCIATES LP 0.07% of their portfolio NEW YORK, NY 230,361230.4k $1.1m $1.1m 0.07% Added +18.9k +18,936
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200,568200.6k $940.7k $940.7k 0.00% Added +78.7k +78,701
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 199,712199.7k $935.4k $935.4k 0.00% Added +58.5k +58,504
50 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 197,300197.3k $925.3k $925.3k 0.00% Reduced -900 -900
51 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 194,542194.5k $912.4k $912.4k 0.00% Reduced -4.0k -3,958
52 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 166,721166.7k $781.9k $781.9k 0.01% Reduced -4.7k -4,722
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 165,069165.1k $774.2k $774.2k 0.00% Reduced -10.5k -10,533
54 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 160,000160.0k $744.8k $744.8k 0.02% Added +30.0k +30,000
55 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 149,070149.1k $699.1k $699.1k 0.00% Reduced -7.5k -7,520
56 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 146,751146.8k $688.3k $688.3k 0.00% Added +27.6k +27,592
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 136,411136.4k $639.8k $639.8k 0.00% Reduced -14 -14
58 Senvest Management, LLC 0.02% of their portfolio New York, NY 130,000130.0k $609.7k $609.7k 0.02% New
59 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 129,784129.8k $608.7k $608.7k 0.02% Added +107.8k +107,837
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 129,471129.5k $608.0k $608.0k 0.00% Added +6.6k +6,583
61 Amundi 0.00% of their portfolio Paris, I0 117,801117.8k $524.2k $524.2k 0.00% Unchanged
62 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 115,758115.8k $547.0k $547.0k 0.00% Added +204 +204
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 113,825113.8k $535.0k $535.0k 0.00% Added +102.0k +102,040
64 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 113,519113.5k $532.4k $532.4k 0.09% Added +98.0k +97,994
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 111,072111.1k $520.9k $520.9k 0.00% Added +16.7k +16,717
66 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 105,835105.8k $496.4k $496.4k 0.00% Unchanged
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 94,95995.0k $445.4k $445.4k 0.00% Added +2.6k +2,570
68 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 94,54494.5k $442.9k $442.9k 0.00% Added +4 +4
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 94,24694.2k $442.0k $442.0k 0.00% Reduced -3.4k -3,404
70 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 91,23391.2k $427.9k $427.9k 0.00% Reduced -783 -783
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 88,03888.0k $412.9k $412.9k 0.00% Reduced -119.7k -119,722
72 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 87,42287.4k $410.0k $410.0k 0.01% New
73 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 87,41287.4k $409.0k $409.0k 0.00% Added +450 +450
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 83,47583.5k $392.1k $392.1k 0.00% Reduced -405 -405
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 82,87082.9k $359.7k $359.7k 0.00% Added +747 +747
76 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 79,10779.1k $371.0k $371.0k 0.00% Unchanged
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 77,43277.4k $363.2k $363.2k 0.00% Reduced -22 -22
78 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 70,20870.2k $329.3k $329.3k 0.02% Added +20.3k +20,308
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 70,01670.0k $328.4k $328.4k 0.00% Reduced -17.0k -16,957
80 Marex Group Ltd 0.01% of their portfolio London, X0 70,00070.0k $328.3k $328.3k 0.01% New
81 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 69,78669.8k $327.3k $327.3k 0.00% New
82 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 68,57668.6k $321.6k $321.6k 0.01% Reduced -2.5k -2,497
83 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 67,72267.7k $307.0k $307.0k 0.00% Reduced -8.1k -8,093
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,32666.3k $311.1k $311.1k 0.00% Reduced -45.7k -45,656
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,88865.9k $309.0k $309.0k 0.00% Added +6.5k +6,482
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 64,32464.3k $301.7k $301.7k 0.00% Reduced -14.1k -14,066
87 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 63,90263.9k $299.7k $299.7k 0.00% First filing
88 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 61,09061.1k $286.5k $286.5k 0.00% Unchanged
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,99357.0k $267.3k $267.3k 0.00% Reduced -4.6k -4,645
90 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 53,02053.0k $249.0k $249.0k 0.00% Unchanged
91 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 52,59152.6k $247.0k $247.0k 0.00% Added +2.1k +2,125
92 UniSuper Management Pty Ltd 0.00% of their portfolio Melbourne, Victoria, C3 51,50051.5k $241.5k $241.5k 0.00% Unchanged
93 SHERBROOKE PARK ADVISERS LLC 0.05% of their portfolio WHITE PLAINS, NY 50,81150.8k $238.3k $238.3k 0.05% Added +38.0k +38,042
94 Nebula Research & Development LLC 0.05% of their portfolio New York, NY 50,07950.1k $234.9k $234.9k 0.05% Reduced -70.7k -70,692
95 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 48,59648.6k $227.9k $227.9k 0.00% Added +5.5k +5,531
96 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 44,80044.8k $210.1k $210.1k 0.00% Reduced -760 -760
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,28435.3k $166.0k $166.0k 0.00% Reduced -24.7k -24,742
98 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 34,83834.8k $163.4k $163.4k 0.00% Reduced -19.2k -19,151
99 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 34,40034.4k $161.3k $161.3k 0.00% Added +15.2k +15,200
100 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 33,87433.9k $158.9k $158.9k 0.00% Reduced -1.4k -1,379