Institutional Ownership Paramount Group, Inc. (PGRE)
This table provides information about the institutional ownership of Paramount Group, Inc. (PGRE). We have compiled data on the 167 institutions that hold shares in the stock, with a total of 140 Million shares, which have been reported (via 13F filing form) to have a value of $647 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
30,555,485
shares
|
$141 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
25,382,999
shares
|
$118 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.79%
|
|
|
Jupiter Asset Management LTD
|
May 10, 2024 Q1 2024 |
9,077,760
shares
|
$42 Million
0.42% of portfolio
|
Q1 2024
Added 7.34%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
8,598,358
shares
|
$39.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.87%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
4,986,432
shares
|
$23.1 Million
0.01% of portfolio
|
Q1 2024
Added 4.84%
|
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
4,597,450
shares
|
$21.3 Million
0.14% of portfolio
|
Q2 2022
Added 90.26%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
4,286,384
shares
|
$19.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.74%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
4,177,797
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2024
Added 1.83%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
3,751,265
shares
|
$17.4 Million
0.03% of portfolio
|
Q1 2024
Reduced 22.11%
|
|
|
Long Pond Capital, LP
New York, NY |
May 14, 2024 Q1 2024 |
3,241,726
shares
|
$15 Million
0.95% of portfolio
|
Q1 2024
New holding
|
|
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
May 09, 2024 Q1 2024 |
3,031,919
shares
|
$14 Million
0.15% of portfolio
|
Q1 2024
Added 4.11%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
2,902,130
shares
|
$13.4 Million
0.1% of portfolio
|
Q1 2024
Added 18763.37%
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2024 Q1 2024 |
2,517,954
shares
|
$11.7 Million
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
2,457,482
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2024
Added 34.41%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
2,357,076
shares
|
$10.9 Million
0.01% of portfolio
|
Q1 2024
Added 55.07%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,294,401
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2024
Added 0.18%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
2,080,135
shares
|
$9.63 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.43%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
1,241,266
shares
|
$5.75 Million
0.01% of portfolio
|
Q1 2024
Added 6.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,217,070
shares
|
$5.64 Million
0.0% of portfolio
|
Q1 2024
Added 39.19%
|
|
|
Presima Inc.
|
Apr 16, 2024 Q1 2024 |
1,193,346
shares
|
$5.53 Million
1.31% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
1,184,300
shares
|
$5.48 Million
0.0% of portfolio
|
Q1 2024
Added 10.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,127,949
shares
|
$5.22 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.82%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,107,167
shares
|
$5.13 Million
0.0% of portfolio
|
Q1 2024
Reduced 24.33%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,080,123
shares
|
$5 Million
0.0% of portfolio
|
Q1 2024
Added 145.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
998,356
shares
|
$4.62 Million
0.0% of portfolio
|
Q1 2024
Added 149.94%
|
|