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 |
---|---|---|---|---|---|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
165,069
shares
|
$764,269
0.0% of portfolio
|
Q1 2024
Reduced 6.0%
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
160,000
shares
|
$740,800
0.02% of portfolio
|
Q1 2024
Added 23.08%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2024 Q1 2024 |
149,070
shares
|
$690,194
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
136,411
shares
|
$631,582
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
Senvest Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
130,000
shares
|
$601,900
0.02% of portfolio
|
Q1 2024
New holding
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2024 Q1 2024 |
129,784
shares
|
$600,899
0.02% of portfolio
|
Q1 2024
Added 491.35%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
129,471
shares
|
$599,450
0.0% of portfolio
|
Q1 2024
Added 5.36%
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
117,801
shares
|
$545,418
0.0% of portfolio
|
Q4 2023
Reduced 13.54%
|
|
Nisa Investment Advisors, LLC
|
May 01, 2024 Q1 2024 |
115,758
shares
|
$535,959
0.0% of portfolio
|
Q1 2024
Added 0.18%
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
113,825
shares
|
$527,009
0.0% of portfolio
|
Q1 2023
Added 10.91%
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2024 Q1 2024 |
113,519
shares
|
$525,592
0.09% of portfolio
|
Q1 2024
Added 631.2%
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 09, 2024 Q1 2024 |
105,835
shares
|
$490,016
0.0% of portfolio
|
Q4 2023
Added 13.58%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
94,959
shares
|
$439,660
0.0% of portfolio
|
Q1 2024
Added 2.78%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
94,544
shares
|
$437,738
0.0% of portfolio
|
Q1 2024
Added 0.0%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2024 Q1 2024 |
94,246
shares
|
$436,358
0.0% of portfolio
|
Q4 2021
Added 11.3%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
91,233
shares
|
$422,408
0.0% of portfolio
|
Q1 2024
Reduced 0.85%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
88,038
shares
|
$407,615
0.0% of portfolio
|
Q1 2024
Reduced 57.63%
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2024 Q1 2024 |
87,422
shares
|
$404,763
0.01% of portfolio
|
Q1 2024
New holding
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
87,412
shares
|
$404,717
0.0% of portfolio
|
Q1 2024
Added 0.52%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
83,475
shares
|
$386,489
0.0% of portfolio
|
Q1 2024
Reduced 0.48%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
82,870
shares
|
$383,688
0.0% of portfolio
|
Q1 2024
Added 0.91%
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Apr 25, 2024 Q1 2024 |
79,107
shares
|
$366,265
0.0% of portfolio
|
Q4 2023
Reduced 3.12%
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
77,432
shares
|
$358,510
0.0% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
Cambria Investment Management, L.P.
|
May 14, 2024 Q1 2024 |
70,208
shares
|
$325,063
0.02% of portfolio
|
Q1 2024
Added 40.7%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
70,016
shares
|
$324,174
0.0% of portfolio
|
Q1 2024
Reduced 19.5%
|