Vault-13

PARAMOUNT GROUP INC PGRE

COM · REIT · CUSIP 69924R108

173 institutional holders +6 vs Q1 2024
141,434,927141.4m shares reported held*
$655.1mreported value*
23 new 61 added 61 reduced 18 sold out net sold ≈ $20.8m (-4.5m 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 ($22.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 170Q4 22: 156Q1 23: 168Q2 23: 179Q3 23: 170Q4 23: 168Q1 24: 167Q2 24: 173173Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022156
Q1 2023168
Q2 2023179
Q3 2023170
Q4 2023168
Q1 2024167
Q2 2024173

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 outQ2 23: 89 bought or addedQ2 23: 80 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 89 cut or sold outQ4 23: 79 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 81 cut or sold outQ2 24: 84 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226696
Q1 202310461
Q2 20238980
Q3 20237589
Q4 20237991
Q1 20247681
Q2 20248479

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$447.7k$521.3k1.16
Q4 2023$0$47.0k—
Q1 2024$0$51.0k—
Q2 2024$0$0—

Biggest buyers

Long Pond Capital, LP Added +4,259,635+4.3m
JPMORGAN CHASE & CO Added +1,933,770+1.9m
MILLENNIUM MANAGEMENT LLC Added +930,721+930.7k
VANGUARD GROUP INC Added +860,623+860.6k
BlackRock Inc. Added +544,882+544.9k
ExodusPoint Capital Management, LP New +490,768+490.8k
Nuveen Asset Management, LLC Added +450,312+450.3k
TUDOR INVESTMENT CORP ET AL Added +349,222+349.2k
BANK OF AMERICA CORP /DE/ Added +316,355+316.4k
HBK INVESTMENTS L P Added +301,325+301.3k

Biggest sellers

CENTERSQUARE INVESTMENT MANAGEMENT LLC Sold out -3,031,919-3.0m
Verition Fund Management LLC Reduced -2,839,145-2.8m
MORGAN STANLEY Reduced -2,066,159-2.1m
GOLDMAN SACHS GROUP INC Reduced -1,383,884-1.4m
Balyasny Asset Management L.P. Reduced -1,207,824-1.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -905,528-905.5k
Allianz Asset Management GmbH Sold out -846,677-846.7k
NORGES BANK Reduced -742,233-742.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -642,534-642.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -633,821-633.8k

Biggest calls

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 31,100,36731.1m $144.0m $144.0m 0.00% Added +544.9k +544,882
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 26,243,62226.2m $121.5m $121.5m 0.00% Added +860.6k +860,623
3 JUPITER ASSET MANAGEMENT LTD 0.39% of their portfolio London, X0 8,853,1028.9m $41.0m $41.0m 0.39% Reduced -224.7k -224,658
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,500,1618.5m $39.6m $39.6m 0.00% Reduced -98.2k -98,197
5 Long Pond Capital, LP 1.88% of their portfolio New York, NY 7,501,3617.5m $34.7m $34.7m 1.88% Added +4.3m +4,259,635
6 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 4,597,4504.6m $21.3m $21.3m 0.13% Unchanged
7 Legal & General Group Plc 0.01% of their portfolio London, X0 4,493,3554.5m $20.8m $20.8m 0.01% Added +207.0k +206,971
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4,352,6114.4m $20.2m $20.2m 0.00% Reduced -633.8k -633,821
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,350,1114.4m $20.1m $20.1m 0.00% Added +172.3k +172,314
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,148,1044.1m $19.2m $19.2m 0.00% Added +1.9m +1,933,770
11 HBK INVESTMENTS L P 0.31% of their portfolio DALLAS, TX 2,819,2792.8m $13.1m $13.1m 0.31% Added +301.3k +301,325
12 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 2,543,4412.5m $11.8m $11.8m 0.03% Reduced -1.2m -1,207,824
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,310,2072.3m $10.7m $10.7m 0.00% Added +15.8k +15,806
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,305,1172.3m $10.7m $10.7m 0.01% Reduced -52.0k -51,959
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,041,9082.0m $9.5m $9.5m 0.00% Reduced -38.2k -38,227
16 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,400,9571.4m $6.5m $6.5m 0.00% Added +450.3k +450,312
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,317,6881.3m $6.1m $6.1m 0.00% Reduced -2.1m -2,066,159
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,314,7111.3m $6.1m $6.1m 0.00% Added +316.4k +316,355
19 Presima Securities ULC 1.31% of their portfolio MONTREAL, A8 1,270,5461.3m $5.9m $5.9m 1.31% Added +77.2k +77,200
20 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,186,3661.2m $5.5m $5.5m 0.01% Reduced -54.9k -54,900
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,073,5981.1m $5.0m $5.0m 0.00% Reduced -1.4m -1,383,884
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,043,0271.0m $4.8m $4.8m 0.00% Added +63.8k +63,789
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,004,4841.0m $4.7m $4.7m 0.00% Reduced -212.6k -212,586
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,003,7011.0m $4.6m $4.6m 0.00% Reduced -76.4k -76,422
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 954,337954.3k $4.4m $4.4m 0.01% Added +280.1k +280,121
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 953,947953.9k $4.4m $4.4m 0.00% Added +930.7k +930,721
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 867,654867.7k $4.0m $4.0m 0.00% Reduced -742.2k -742,233
28 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 594,400594.4k $2.8m $2.8m 0.01% Unchanged
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 550,009550.0k $2.5m $2.5m 0.01% Added +114.9k +114,917
30 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 490,768490.8k $2.3m $2.3m 0.02% New
31 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 419,008419.0k $1.9m $1.9m 0.02% Added +349.2k +349,222
32 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 349,496349.5k $1.6m $1.6m 0.00% Reduced -809 -809
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 342,043342.0k $1.6m $1.6m 0.00% Added +20.9k +20,900
34 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 320,253320.3k $1.5m $1.5m 0.05% Added +22.7k +22,738
35 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 309,251309.3k $1.4m $1.4m 0.00% Reduced -45.3k -45,315
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 298,932298.9k $1.4m $1.4m 0.00% Added +99.2k +99,220
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 278,772278.8k $1.3m $1.3m 0.00% Reduced -905.5k -905,528
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 271,073271.1k $1.3m $1.3m 0.00% Added +10.3k +10,341
39 Heitman Real Estate Securities LLC 0.08% of their portfolio Chicago, IL 262,478262.5k $1.2m $1.2m 0.08% Reduced -15.8k -15,840
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 244,814244.8k $1.1m $1.1m 0.00% Reduced -1.7k -1,660
41 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 239,808239.8k $1.1m $1.1m 0.02% Added +152.4k +152,386
42 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 239,024239.0k $1.1m $1.1m 0.00% Reduced -7.8k -7,757
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 233,044233.0k $1.1m $1.1m 0.00% Reduced -71.6k -71,568
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 228,200228.2k $1.1m $1.1m 0.00% Added +193.8k +193,800
45 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 207,300207.3k $959.8k $959.8k 0.00% Added +10.0k +10,000
46 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 205,108205.1k $949.7k $949.7k 0.00% Added +4.5k +4,540
47 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 202,867202.9k $939.3k $939.3k 0.00% Reduced -424.6k -424,624
48 CAXTON ASSOCIATES LP 0.04% of their portfolio NEW YORK, NY 197,605197.6k $914.9k $914.9k 0.04% Reduced -32.8k -32,756
49 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 187,597187.6k $868.6k $868.6k 0.00% Reduced -6.9k -6,945
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 179,920179.9k $833.0k $833.0k 0.00% Added +91.9k +91,882
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 170,327170.3k $788.6k $788.6k 0.00% Added +5.3k +5,258
52 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 149,070149.1k $690.2k $690.2k 0.00% Unchanged
53 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 139,808139.8k $647.3k $647.3k 0.02% Added +10.0k +10,024
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 136,345136.3k $631.3k $631.3k 0.00% Added +25.3k +25,273
55 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 135,627135.6k $628.0k $628.0k 0.01% New
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 134,725134.7k $624.0k $624.0k 0.00% Added +5.3k +5,254
57 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 130,000130.0k $606.5k $606.5k 0.02% Reduced -30.0k -30,000
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 124,257124.3k $575.3k $575.3k 0.00% Reduced -175.9k -175,869
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 116,636116.6k $540.0k $540.0k 0.00% Added +2.8k +2,811
60 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 115,777115.8k $540.1k $540.1k 0.00% Added +19 +19
61 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 113,816113.8k $527.0k $527.0k 0.00% Reduced -32.9k -32,935
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 109,659109.7k $507.7k $507.7k 0.00% Added +15.4k +15,413
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 105,835105.8k $490.0k $490.0k 0.00% Unchanged
64 Marex Group Ltd 0.01% of their portfolio London, X0 100,000100.0k $463.0k $463.0k 0.01% Added +30.0k +30,000
65 Amundi 0.00% of their portfolio Paris, I0 99,990100.0k $471.0k $471.0k 0.00% Reduced -17.8k -17,811
66 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 99,26399.3k $459.6k $459.6k 0.00% First filing
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 99,15699.2k $459.1k $459.1k 0.00% Added +4.2k +4,197
68 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 94,36694.4k $436.9k $436.9k 0.00% First filing
69 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 93,69093.7k $432.8k $432.8k 0.00% Reduced -854 -854
70 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 88,53188.5k $409.0k $409.0k 0.00% Added +1.1k +1,119
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,82286.8k $402.0k $402.0k 0.00% Added +20.9k +20,934
72 Quinn Opportunity Partners LLC 0.05% of their portfolio CHARLOTTESVILLE, VA 84,40084.4k $390.8k $390.8k 0.05% Added +70.0k +70,000
73 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 80,96681.0k $374.9k $374.9k 0.00% Reduced -642.5k -642,534
74 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 79,10779.1k $366.3k $366.3k 0.00% Unchanged
75 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 77,59877.6k $359.3k $359.3k 0.02% Added +7.4k +7,390
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 77,36177.4k $358.2k $358.2k 0.00% Reduced -71 -71
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 76,72976.7k $355.3k $355.3k 0.00% Added +6.7k +6,713
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,46174.5k $344.8k $344.8k 0.00% Added +8.1k +8,135
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 73,94273.9k $342.0k $342.0k 0.00% New
80 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 67,79667.8k $309.7k $309.7k 0.00% Added +3.9k +3,894
81 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 67,72267.7k $303.0k $303.0k 0.00% Unchanged
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 64,12764.1k $296.9k $296.9k 0.00% Reduced -197 -197
83 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 62,98563.0k $291.6k $291.6k 0.00% Reduced -2.8m -2,839,145
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 61,09061.1k $282.8k $282.8k 0.00% Unchanged
85 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 59,72059.7k $277.0k $277.0k 0.00% Added +6.7k +6,700
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 52,82852.8k $244.6k $244.6k 0.00% Added +23.9k +23,850
87 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 52,25652.3k $242.0k $242.0k 0.00% Reduced -335 -335
88 UniSuper Management Pty Ltd 0.00% of their portfolio Melbourne, Victoria, C3 51,50051.5k $238.4k $238.4k 0.00% Unchanged
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,60350.6k $234.3k $234.3k 0.00% Reduced -6.4k -6,390
90 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,86049.9k $230.0k $230.0k 0.00% New
91 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 48,67348.7k $225.4k $225.4k 0.00% Added +3.9k +3,873
92 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 48,59648.6k $225.0k $225.0k 0.00% Unchanged
93 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 46,76446.8k $216.5k $216.5k 0.01% New
94 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 45,10045.1k $208.8k $208.8k 0.00% New
95 INCEPTIONR LLC 0.06% of their portfolio Lafayette, CA 43,45243.5k $201.2k $201.2k 0.06% New
96 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 43,11843.1k $199.6k $199.6k 0.00% New
97 IFM Investors Pty Ltd 0.00% of their portfolio MELBOURNE, C3 42,38642.4k $196.2k $196.2k 0.00% New
98 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 40,42640.4k $187.2k $187.2k 0.00% New
99 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 37,02237.0k $171.0k $171.0k 0.01% New
100 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 36,01836.0k $166.8k $166.8k 0.00% Added +10.8k +10,801