Vault-13

PARAMOUNT GROUP INC PGRE

COM · REIT · CUSIP 69924R108

189 institutional holders +16 vs Q2 2024
142,585,881142.6m shares reported held*
$701.6mreported value*
27 new 77 added 49 reduced 13 sold out net bought ≈ $6.8m (+1.4m 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 ($33.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.92. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 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: 173Q3 24: 189189Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022156
Q1 2023168
Q2 2023179
Q3 2023170
Q4 2023168
Q1 2024167
Q2 2024173
Q3 2024189

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 outQ1 23: 104 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 89 bought or addedQ2 23: 80 cut or sold outQ3 23: 75 bought or addedQ3 23: 89 cut or sold outQ3 23Q4 23: 79 bought or addedQ4 23: 91 cut or sold outQ1 24: 76 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 84 bought or addedQ2 24: 79 cut or sold outQ3 24: 104 bought or addedQ3 24: 62 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226696
Q1 202310461
Q2 20238980
Q3 20237589
Q4 20237991
Q1 20247681
Q2 20248479
Q3 202410462

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$47.0k—
Q1 2024$0$51.0k—
Q2 2024$0$0—
Q3 2024$0$0—

Biggest buyers

Long Pond Capital, LP Added +1,435,579+1.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,109,485+1.1m
JPMORGAN CHASE & CO Added +887,554+887.6k
Balyasny Asset Management L.P. Added +622,408+622.4k
GOLDMAN SACHS GROUP INC Added +582,785+582.8k
Qube Research & Technologies Ltd Added +431,958+432.0k
DEUTSCHE BANK AG\ Added +401,983+402.0k
TWO SIGMA INVESTMENTS, LP Added +377,324+377.3k
RENAISSANCE TECHNOLOGIES LLC Added +349,534+349.5k
GEODE CAPITAL MANAGEMENT, LLC Added +345,450+345.4k

Biggest sellers

Brookfield Corp /ON/ Reduced -3,696,046-3.7m
JUPITER ASSET MANAGEMENT LTD Reduced -1,193,508-1.2m
Presima Securities ULC Reduced -676,051-676.1k
HBK INVESTMENTS L P Reduced -422,657-422.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -399,033-399.0k
STATE STREET CORP Reduced -317,380-317.4k
Bank of New York Mellon Corp Reduced -179,101-179.1k
ExodusPoint Capital Management, LP Reduced -171,719-171.7k
Jump Financial, LLC Sold out -135,627-135.6k
MORGAN STANLEY Reduced -135,522-135.5k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,869,65630.9m $151.9m $151.9m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 26,444,85626.4m $130.1m $130.1m 0.00% Added +201.2k +201,234
3 Long Pond Capital, LP 1.97% of their portfolio New York, NY 8,936,9408.9m $44.0m $44.0m 1.97% Added +1.4m +1,435,579
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,182,7818.2m $40.3m $40.3m 0.00% Reduced -317.4k -317,380
5 JUPITER ASSET MANAGEMENT LTD 0.33% of their portfolio London, X0 7,659,5947.7m $37.7m $37.7m 0.33% Reduced -1.2m -1,193,508
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,035,6585.0m $24.8m $24.8m 0.00% Added +887.6k +887,554
7 Legal & General Group Plc 0.01% of their portfolio London, X0 4,713,6114.7m $23.2m $23.2m 0.01% Added +220.3k +220,256
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,695,5614.7m $23.1m $23.1m 0.00% Added +345.4k +345,450
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,953,5784.0m $19.5m $19.5m 0.00% Reduced -399.0k -399,033
10 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 3,165,8493.2m $15.6m $15.6m 0.04% Added +622.4k +622,408
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,603,1812.6m $12.8m $12.8m 0.01% Added +298.1k +298,064
12 HBK INVESTMENTS L P 0.22% of their portfolio DALLAS, TX 2,396,6222.4m $11.8m $11.8m 0.22% Reduced -422.7k -422,657
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,306,0282.3m $11.3m $11.3m 0.00% Reduced -4.2k -4,179
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,063,8812.1m $10.2m $10.2m 0.00% Added +22.0k +21,973
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,656,3831.7m $8.1m $8.1m 0.00% Added +582.8k +582,785
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,408,3611.4m $6.9m $6.9m 0.00% Added +93.7k +93,650
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,403,2321.4m $6.9m $6.9m 0.00% Added +2.3k +2,275
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,388,2571.4m $6.8m $6.8m 0.00% Added +1.1m +1,109,485
19 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,218,5661.2m $6.0m $6.0m 0.01% Added +32.2k +32,200
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,182,1661.2m $5.8m $5.8m 0.00% Reduced -135.5k -135,522
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,008,4121.0m $5.0m $5.0m 0.00% Added +4.7k +4,711
22 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 966,263966.3k $4.8m $4.8m 0.01% Added +11.9k +11,926
23 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 927,333927.3k $4.6m $4.6m 0.01% Added +377.3k +377,324
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 915,777915.8k $4.5m $4.5m 0.00% Reduced -88.7k -88,707
25 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 901,404901.4k $4.4m $4.4m 0.03% Reduced -3.7m -3,696,046
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 863,926863.9k $4.3m $4.3m 0.00% Reduced -179.1k -179,101
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 821,880821.9k $4.0m $4.0m 0.00% Reduced -132.1k -132,067
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 735,878735.9k $3.6m $3.6m 0.00% Reduced -131.8k -131,776
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 607,091607.1k $3.0m $3.0m 0.00% Added +402.0k +401,983
30 Presima Securities ULC 0.64% of their portfolio MONTREAL, A8 594,495594.5k $2.9m $2.9m 0.64% Reduced -676.1k -676,051
31 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 594,400594.4k $2.9m $2.9m 0.01% Unchanged
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 457,741457.7k $2.3m $2.3m 0.00% Added +432.0k +431,958
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 455,700455.7k $2.2m $2.2m 0.00% Added +222.7k +222,656
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 430,500430.5k $2.1m $2.1m 0.00% Added +349.5k +349,534
35 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 417,886417.9k $2.1m $2.1m 0.02% Reduced -1.1k -1,122
36 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 365,000365.0k $1.8m $1.8m 0.00% Added +136.8k +136,800
37 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 356,825356.8k $1.8m $1.8m 0.01% Added +316.4k +316,399
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 350,559350.6k $1.7m $1.7m 0.00% Added +170.6k +170,639
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 342,043342.0k $1.7m $1.7m 0.00% Unchanged
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 333,098333.1k $1.6m $1.6m 0.00% Reduced -16.4k -16,398
41 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 327,690327.7k $1.6m $1.6m 0.04% Added +7.4k +7,437
42 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 319,049319.0k $1.6m $1.6m 0.02% Reduced -171.7k -171,719
43 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 291,565291.6k $1.4m $1.4m 0.00% Reduced -17.7k -17,686
44 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 278,239278.2k $1.4m $1.4m 0.00% Reduced -20.7k -20,693
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 271,692271.7k $1.3m $1.3m 0.01% Added +26.9k +26,878
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 265,049265.0k $1.3m $1.3m 0.00% Reduced -6.0k -6,024
47 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 257,029257.0k $1.3m $1.3m 0.00% Added +18.0k +18,005
48 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 247,309247.3k $1.2m $1.2m 0.03% Added +7.5k +7,501
49 Heitman Real Estate Securities LLC 0.07% of their portfolio Chicago, IL 245,170245.2k $1.2m $1.2m 0.07% Reduced -17.3k -17,308
50 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 236,200236.2k $1.2m $1.2m 0.00% Added +28.9k +28,900
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 202,069202.1k $994.2k $994.2k 0.00% Reduced -798 -798
52 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 187,597187.6k $923.0k $923.0k 0.00% Unchanged
53 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 181,561181.6k $893.0k $893.0k 0.07% Added +144.5k +144,539
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 172,511172.5k $848.8k $848.8k 0.00% Added +95.8k +95,782
55 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 168,090168.1k $826.0k $826.0k 0.00% New
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 165,102165.1k $812.3k $812.3k 0.00% Reduced -5.2k -5,225
57 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 149,070149.1k $733.4k $733.4k 0.00% Unchanged
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 146,106146.1k $718.8k $718.8k 0.00% Added +21.8k +21,849
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 144,394144.4k $711.0k $711.0k 0.00% Added +9.7k +9,669
60 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 142,466142.5k $700.9k $700.9k 0.00% Added +28.6k +28,650
61 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 130,000130.0k $639.6k $639.6k 0.02% Unchanged
62 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 127,397127.4k $643.4k $643.4k 0.00% New
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 121,842121.8k $599.5k $599.5k 0.00% Added +16.0k +16,007
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 109,698109.7k $543.0k $543.0k 0.00% Reduced -6.9k -6,938
65 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 109,285109.3k $537.7k $537.7k 0.02% Reduced -30.5k -30,523
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 101,813101.8k $500.9k $500.9k 0.00% Reduced -7.8k -7,846
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 101,332101.3k $498.6k $498.6k 0.00% Added +7.0k +6,966
68 Amundi 0.00% of their portfolio Paris, I0 99,990100.0k $486.0k $486.0k 0.00% Unchanged
69 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 98,65598.7k $485.4k $485.4k 0.00% Reduced -608 -608
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 97,61597.6k $480.3k $480.3k 0.00% Reduced -1.5k -1,541
71 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 93,69093.7k $461.4k $461.4k 0.00% Unchanged
72 CAXTON ASSOCIATES LP 0.02% of their portfolio NEW YORK, NY 91,11591.1k $448.3k $448.3k 0.02% Reduced -106.5k -106,490
73 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 89,82589.8k $441.9k $441.9k 0.03% Added +12.2k +12,227
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 89,43489.4k $440.0k $440.0k 0.00% Reduced -46.9k -46,911
75 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 87,47387.5k $429.0k $429.0k 0.00% Reduced -1.1k -1,058
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 85,23085.2k $419.3k $419.3k 0.00% New
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,85884.9k $417.5k $417.5k 0.00% Reduced -2.0k -1,964
78 Quinn Opportunity Partners LLC 0.04% of their portfolio CHARLOTTESVILLE, VA 84,40084.4k $415.2k $415.2k 0.04% Unchanged
79 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 79,10779.1k $389.2k $389.2k 0.00% Unchanged
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 78,90178.9k $388.2k $388.2k 0.00% Added +63.2k +63,229
81 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 72,92072.9k $359.0k $359.0k 0.00% Added +13.2k +13,200
82 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 71,26471.3k $352.5k $352.5k 0.00% Added +3.5k +3,468
83 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 69,52769.5k $342.1k $342.1k 0.01% Added +26.4k +26,409
84 Catalyst Funds Management Pty Ltd 0.07% of their portfolio SYDNEY NSW, C3 68,80068.8k $338.5k $338.5k 0.07% New
85 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 67,72267.7k $330.0k $330.0k 0.00% Unchanged
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 63,41063.4k $312.0k $312.0k 0.00% Reduced -717 -717
87 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 62,94062.9k $309.7k $309.7k 0.04% Added +62.2k +62,162
88 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 61,09061.1k $300.6k $300.6k 0.00% Unchanged
89 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 59,85659.9k $294.0k $294.0k 0.00% Added +7.6k +7,600
90 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 59,44959.4k $292.5k $292.5k 0.01% New
91 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 59,16659.2k $291.1k $291.1k 0.00% Reduced -56.6k -56,611
92 ClearAlpha Technologies LP 0.12% of their portfolio Greenwich, CT 58,84858.8k $289.5k $289.5k 0.12% New
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,46158.5k $287.6k $287.6k 0.00% Reduced -18.9k -18,900
94 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 55,70055.7k $274.0k $274.0k 0.00% Added +10.6k +10,600
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 52,82852.8k $259.9k $259.9k 0.00% Unchanged
96 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,14752.1k $256.6k $256.6k 0.00% Added +1.5k +1,544
97 UniSuper Management Pty Ltd 0.00% of their portfolio Melbourne, Victoria, C3 51,50051.5k $253.4k $253.4k 0.00% Unchanged
98 Nebula Research & Development LLC 0.03% of their portfolio New York, NY 51,24151.2k $252.1k $252.1k 0.03% Added +35.3k +35,315
99 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 50,06350.1k $246.3k $246.3k 0.00% Added +1.4k +1,390
100 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 49,86049.9k $245.0k $245.0k 0.00% Unchanged