Vault-13

PARAMOUNT GROUP INC PGRE

COM · REIT · CUSIP 69924R108

192 institutional holders +3 vs Q3 2024
142,045,667142.0m shares reported held*
$701.7mreported value*
19 new 74 added 60 reduced 19 sold out net sold ≈ $2.9m (-585.9k 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 ($229.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.94. Options: 2 managers hold calls ($12.3k notional), 2 hold puts ($1.5k).

Trends to Q4 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: 189Q4 24: 192192Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022170
Q4 2022156
Q1 2023168
Q2 2023179
Q3 2023170
Q4 2023168
Q1 2024167
Q2 2024173
Q3 2024189
Q4 2024192

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 104 bought or addedQ3 24: 62 cut or sold outQ4 24: 93 bought or addedQ4 24: 79 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310461
Q2 20238980
Q3 20237589
Q4 20237991
Q1 20247681
Q2 20248479
Q3 202410462
Q4 20249379

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 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 —Q4 24 calls: $12.3kQ4 24 puts: $1.5kQ4 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q1 2024$0$51.0k—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$12.3k$1.5k0.12

Biggest buyers

COHEN & STEERS, INC. New +1,868,631+1.9m
Solel Partners LP New +1,360,076+1.4m
Long Pond Capital, LP Added +1,116,395+1.1m
NORTHERN TRUST CORP Added +827,187+827.2k
VANGUARD GROUP INC Added +477,940+477.9k
TWO SIGMA ADVISERS, LP Added +377,100+377.1k
DEUTSCHE BANK AG\ Added +353,803+353.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +292,392+292.4k
Connor, Clark & Lunn Investment Management Ltd. Added +280,559+280.6k
PRUDENTIAL FINANCIAL INC Added +266,300+266.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,356,945-2.4m
Brookfield Corp /ON/ Sold out -901,404-901.4k
Balyasny Asset Management L.P. Reduced -896,957-897.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -682,881-682.9k
Presima Securities ULC Sold out -594,495-594.5k
LSV ASSET MANAGEMENT Reduced -573,800-573.8k
GOLDMAN SACHS GROUP INC Reduced -400,903-400.9k
MILLENNIUM MANAGEMENT LLC Reduced -374,628-374.6k
TUDOR INVESTMENT CORP ET AL Reduced -347,892-347.9k
JANE STREET GROUP, LLC Reduced -261,397-261.4k

Biggest calls

GROUP ONE TRADING LLC New $12.3k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $1.5k300 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,832,91630.8m $152.3m $152.3m 0.00% Reduced -36.7k -36,740
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 26,922,79626.9m $133.0m $133.0m 0.00% Added +477.9k +477,940
3 Long Pond Capital, LP 2.62% of their portfolio New York, NY 10,053,33510.1m $49.7m $49.7m 2.62% Added +1.1m +1,116,395
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,253,2578.3m $40.8m $40.8m 0.00% Added +70.5k +70,476
5 JUPITER ASSET MANAGEMENT LTD 0.36% of their portfolio London, X0 7,429,5947.4m $36.7m $36.7m 0.36% Reduced -230.0k -230,000
6 Legal & General Group Plc 0.01% of their portfolio London, X0 4,860,4754.9m $24.0m $24.0m 0.01% Added +146.9k +146,864
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,636,5004.6m $22.9m $22.9m 0.00% Reduced -59.1k -59,061
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,270,6973.3m $16.2m $16.2m 0.00% Reduced -682.9k -682,881
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,895,5732.9m $14.3m $14.3m 0.01% Added +292.4k +292,392
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,891,0682.9m $14.3m $14.3m 0.00% Added +827.2k +827,187
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,678,7132.7m $13.2m $13.2m 0.00% Reduced -2.4m -2,356,945
12 HBK INVESTMENTS L P 0.22% of their portfolio DALLAS, TX 2,396,6222.4m $11.8m $11.8m 0.22% Unchanged
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,306,1282.3m $11.4m $11.4m 0.00% Added +100 +100
14 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 2,268,8922.3m $11.2m $11.2m 0.03% Reduced -897.0k -896,957
15 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 1,868,6311.9m $9.2m $9.2m 0.02% New
16 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,484,8661.5m $7.3m $7.3m 0.01% Added +266.3k +266,300
17 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,404,0821.4m $6.9m $6.9m 0.00% Added +850 +850
18 Solel Partners LP 1.32% of their portfolio BOSTON, MA 1,360,0761.4m $6.7m $6.7m 1.32% New
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,308,1131.3m $6.5m $6.5m 0.00% Reduced -80.1k -80,144
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,255,4801.3m $6.2m $6.2m 0.00% Reduced -400.9k -400,903
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,202,3371.2m $5.9m $5.9m 0.00% Reduced -206.0k -206,024
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,088,2891.1m $5.4m $5.4m 0.01% Added +161.0k +160,956
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,026,9171.0m $5.1m $5.1m 0.00% Reduced -155.2k -155,249
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 997,961998.0k $4.9m $4.9m 0.00% Reduced -10.5k -10,451
25 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 960,894960.9k $4.7m $4.7m 0.00% Added +353.8k +353,803
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 912,017912.0k $4.5m $4.5m 0.00% Reduced -3.8k -3,760
27 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 847,017847.0k $4.2m $4.2m 0.00% Reduced -119.2k -119,246
28 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 742,100742.1k $3.7m $3.7m 0.01% Added +377.1k +377,100
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 644,648644.6k $3.2m $3.2m 0.00% Reduced -219.3k -219,278
30 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 637,384637.4k $3.1m $3.1m 0.01% Added +280.6k +280,559
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 570,045570.0k $2.8m $2.8m 0.00% Added +112.3k +112,304
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 546,715546.7k $2.7m $2.7m 0.00% Reduced -189.2k -189,163
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 496,989497.0k $2.5m $2.5m 0.00% Added +41.3k +41,289
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 466,300466.3k $2.3m $2.3m 0.00% Added +35.8k +35,800
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 447,252447.3k $2.2m $2.2m 0.00% Reduced -374.6k -374,628
36 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 354,432354.4k $1.8m $1.8m 0.04% Added +26.7k +26,742
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 342,043342.0k $1.7m $1.7m 0.00% Unchanged
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 340,672340.7k $1.7m $1.7m 0.00% Added +7.6k +7,574
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 322,285322.3k $1.6m $1.6m 0.00% Added +44.0k +44,046
40 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 291,067291.1k $1.4m $1.4m 0.02% Added +221.5k +221,540
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 269,919269.9k $1.3m $1.3m 0.00% Reduced -1.8k -1,773
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 260,456260.5k $1.3m $1.3m 0.00% Reduced -4.6k -4,593
43 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 257,823257.8k $1.3m $1.3m 0.00% Added +794 +794
44 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 254,720254.7k $1.3m $1.3m 0.03% Added +7.4k +7,411
45 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 239,200239.2k $1.2m $1.2m 0.00% Added +3.0k +3,000
46 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 232,108232.1k $1.1m $1.1m 0.00% Reduced -59.5k -59,457
47 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 211,838211.8k $1.0m $1.0m 0.00% Added +24.2k +24,241
48 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 202,023202.0k $998.0k $998.0k 0.00% Reduced -46 -46
49 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 198,689198.7k $982.0k $982.0k 0.07% Added +17.1k +17,128
50 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 175,182175.2k $865.4k $865.4k 0.00% Added +32.7k +32,716
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 174,946174.9k $864.2k $864.2k 0.00% Added +2.4k +2,435
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 163,302163.3k $806.7k $806.7k 0.00% Reduced -1.8k -1,800
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 155,356155.4k $768.0k $768.0k 0.00% Added +11.0k +10,962
54 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 149,070149.1k $736.4k $736.4k 0.00% Unchanged
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,101148.1k $731.6k $731.6k 0.00% Added +2.0k +1,995
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 145,692145.7k $719.7k $719.7k 0.00% Added +36.0k +35,994
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 141,647141.6k $699.7k $699.7k 0.00% Added +92.9k +92,868
58 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 133,026133.0k $657.1k $657.1k 0.02% Added +23.7k +23,741
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 132,799132.8k $656.0k $656.0k 0.00% Added +5.4k +5,402
60 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 130,000130.0k $642.2k $642.2k 0.02% Unchanged
61 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 124,387124.4k $614.5k $614.5k 0.00% New
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 121,842121.8k $614.1k $614.1k 0.00% Unchanged
63 Cambria Investment Management, L.P. 0.04% of their portfolio Manhattan Beach, CA 118,788118.8k $586.8k $586.8k 0.04% Added +29.0k +28,963
64 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 115,770115.8k $569.0k $569.0k 0.00% Reduced -52.3k -52,320
65 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 111,296111.3k $550.0k $550.0k 0.01% Reduced -207.8k -207,753
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 110,487110.5k $545.8k $545.8k 0.00% Added +31.4k +31,380
67 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 109,172109.2k $539.3k $539.3k 0.00% Added +7.4k +7,359
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 108,292108.3k $535.0k $535.0k 0.00% Added +23.4k +23,434
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 107,819107.8k $532.6k $532.6k 0.00% New
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 105,005105.0k $518.7k $518.7k 0.00% Added +3.7k +3,673
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 96,92396.9k $478.8k $478.8k 0.00% Added +7.5k +7,489
72 Amundi 0.00% of their portfolio Paris, I0 96,60596.6k $473.4k $473.4k 0.00% Reduced -3.4k -3,385
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 94,84594.8k $468.5k $468.5k 0.00% Reduced -2.8k -2,770
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 93,69093.7k $463.3k $463.3k 0.00% Unchanged
75 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 91,73191.7k $453.2k $453.2k 0.00% Reduced -6.9k -6,924
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 89,16289.2k $440.5k $440.5k 0.00% Reduced -261.4k -261,397
77 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 88,50088.5k $437.0k $437.0k 0.00% Added +1.0k +1,027
78 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 84,79084.8k $419.0k $419.0k 0.00% Added +57.1k +57,105
79 Quinn Opportunity Partners LLC 0.03% of their portfolio CHARLOTTESVILLE, VA 84,40084.4k $416.9k $416.9k 0.03% Unchanged
80 Heitman Real Estate Securities LLC 0.02% of their portfolio Chicago, IL 74,20274.2k $366.6k $366.6k 0.02% Reduced -171.0k -170,968
81 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 72,92072.9k $360.0k $360.0k 0.00% Unchanged
82 Resona Asset Management Co.,Ltd. 0.00% of their portfolio KOTO-KU,TOKYO, M0 72,73772.7k $353.4k $353.4k 0.00% Added +1.5k +1,473
83 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 70,46870.5k $348.1k $348.1k 0.00% Added +34.8k +34,844
84 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 69,99470.0k $345.8k $345.8k 0.00% Reduced -347.9k -347,892
85 EntryPoint Capital, LLC 0.14% of their portfolio NEW YORK, NY 67,77367.8k $334.8k $334.8k 0.14% Added +42.4k +42,410
86 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 67,72267.7k $322.0k $322.0k 0.00% Unchanged
87 Marex Group Ltd 0.01% of their portfolio London, X0 64,65464.7k $319.4k $319.4k 0.01% New
88 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 61,75661.8k $305.0k $305.0k 0.00% Added +1.9k +1,900
89 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 61,09061.1k $301.8k $301.8k 0.00% Unchanged
90 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 60,41360.4k $298.4k $298.4k 0.00% Reduced -3.0k -2,997
91 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 59,66459.7k $294.7k $294.7k 0.00% Added +27.3k +27,256
92 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,46158.5k $288.8k $288.8k 0.00% Unchanged
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 58,03858.0k $283.8k $283.8k 0.00% Added +27.1k +27,052
94 Nebula Research & Development LLC 0.03% of their portfolio New York, NY 54,85254.9k $271.0k $271.0k 0.03% Added +3.6k +3,611
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 53,18553.2k $262.7k $262.7k 0.00% Reduced -6.0k -5,981
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 52,82852.8k $261.0k $261.0k 0.00% Unchanged
97 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 51,96252.0k $256.7k $256.7k 0.00% Added +17.1k +17,097
98 UniSuper Management Pty Ltd 0.00% of their portfolio Melbourne, Victoria, C3 51,50051.5k $254.4k $254.4k 0.00% Unchanged
99 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 50,48750.5k $249.4k $249.4k 0.00% Added +424 +424
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,89649.9k $246.5k $246.5k 0.00% Reduced -2.3k -2,251