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 175 institutions that hold shares in the stock, with a total of 138 Million shares, which have been reported (via 13F filing form) to have a value of $687 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
73,942
shares
|
$366,012
0.0% of portfolio
|
Q2 2024
New holding
|
|
Deka Bank Deutsche Girozentrale
|
Aug 08, 2024 Q2 2024 |
67,722
shares
|
$335,223
0.0% of portfolio
|
Q1 2024
Reduced 10.67%
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
64,127
shares
|
$317,428
0.0% of portfolio
|
Q2 2024
Reduced 0.31%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
62,985
shares
|
$311,775
0.0% of portfolio
|
Q2 2024
Reduced 97.83%
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
61,090
shares
|
$302,395
0.0% of portfolio
|
Q4 2023
Added 59.16%
|
|
Handelsbanken Fonder Ab
|
Aug 05, 2024 Q2 2024 |
59,720
shares
|
$295,614
0.0% of portfolio
|
Q2 2024
Added 12.64%
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
52,828
shares
|
$261,498
0.0% of portfolio
|
Q2 2024
Added 82.3%
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
52,256
shares
|
$258,667
0.0% of portfolio
|
Q2 2024
Reduced 0.64%
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Aug 05, 2024 Q2 2024 |
51,500
shares
|
$254,925
0.0% of portfolio
|
Q2 2023
New holding
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
50,603
shares
|
$250,484
0.0% of portfolio
|
Q2 2024
Reduced 11.21%
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
49,860
shares
|
$246,807
0.0% of portfolio
|
Q2 2024
New holding
|
|
Arizona State Retirement System
|
Aug 05, 2024 Q2 2024 |
48,673
shares
|
$240,931
0.0% of portfolio
|
Q2 2024
Added 8.65%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2024 Q2 2024 |
48,596
shares
|
$240,550
0.0% of portfolio
|
Q1 2024
Added 12.84%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
46,972
shares
|
$232,511
0.0% of portfolio
|
Q1 2023
Reduced 43.11%
|
|
Quantbot Technologies LP
New York, NY |
Aug 09, 2024 Q2 2024 |
46,764
shares
|
$231,481
0.01% of portfolio
|
Q2 2024
New holding
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,100
shares
|
$223,245
0.0% of portfolio
|
Q2 2024
New holding
|
|
Inceptionr LLC
Lafayette, CA |
Aug 13, 2024 Q2 2024 |
43,452
shares
|
$215,087
0.06% of portfolio
|
Q2 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
43,118
shares
|
$213,434
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ifm Investors Pty LTD
|
Aug 14, 2024 Q2 2024 |
42,386
shares
|
$209,810
0.0% of portfolio
|
Q2 2024
New holding
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
40,426
shares
|
$200,108
0.0% of portfolio
|
Q2 2024
New holding
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
37,022
shares
|
$183,258
0.01% of portfolio
|
Q2 2024
New holding
|
|
Ballentine Partners, LLC
Waltham, MA |
Aug 06, 2024 Q2 2024 |
36,018
shares
|
$178,289
0.0% of portfolio
|
Q2 2024
Added 42.83%
|
|
Van Eck Associates Corp
|
Jul 31, 2024 Q2 2024 |
33,719
shares
|
$166,909
0.0% of portfolio
|
Q2 2024
Added 6.99%
|
|
Klk Capital Management LLC
Los Angeles, CA |
Nov 14, 2023 Q3 2023 |
33,347
shares
|
$165,067
0.2% of portfolio
|
Q3 2023
Reduced 2.29%
|
|
Abrdn PLC
|
Aug 09, 2024 Q2 2024 |
33,316
shares
|
$164,914
0.0% of portfolio
|
Q2 2024
Reduced 1.65%
|