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Disclosery

PGRE PARAMOUNT GROUP INC

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COM (common)

185 managers (189 13F filers) reported a position in PGRE shares at 2024-09-30, 140,074,800 shares in all. 27 filers opened a position and 13 filers sold out during the quarter.

Managers
185
13F filers
189
New
27
Added
77
Reduced
49
Sold out
13
Shares held by filers
140,074,800

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.30,869,656$152M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding26,459,186$130M+201,459Timeline
Long Pond Capital, LP8,936,940$44M1.97%+1,435,57913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP8,182,781$40.3M<0.01%-317,38013F-HRTimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD7,659,594$37.7M0.33%-1,193,50813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc4,713,611$23.2M0.01%+220,25613F-HR/ATimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC4,695,561$23.1M<0.01%+345,45013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co3,953,578$19.5M<0.01%-399,03313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management3,165,849$15.6M0.04%+622,40813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,603,181$12.8M0.01%+298,06413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,517,829$12.4M<0.01%+443,77713F-HR/ATimelineGroup
HBK INVESTMENTS L P2,396,622$11.8M0.22%-422,65713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,306,028$11.3M<0.01%-4,17913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,063,881$10.2M<0.01%+21,97313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,656,383$8.15M<0.01%+582,78513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,534,363$7.55M+1,131,334Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,408,361$6.93M<0.01%+93,65013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA1,403,232$6.9M<0.01%+2,27513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,292,333$6.36M+514,124Timeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC1,218,566$6M0.01%+32,20013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,182,166$5.82M<0.01%-135,52213F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.1,008,412$4.96M<0.01%+4,71113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.966,263$4.75M0.01%+11,92613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC915,777$4.51M<0.01%-88,70713F-HRTimelineGroup
Brookfield Corp /ON/in group Brookfield Corp /ON/901,404$4.43M0.03%-3,696,04613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp863,926$4.25M<0.01%-179,10113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC821,880$4.04M<0.01%-132,06713F-HRTimelineGroup
NORGES BANK735,878$3.62M<0.01%-131,77613F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\607,091$2.99M<0.01%+401,98313F-HR/ATimelineGroup
Presima Securities ULC594,495$2.92M0.64%-676,05113F-HRTimeline
LSV ASSET MANAGEMENT594,400$2.92M0.01%013F-HRTimeline
Qube Research & Technologies Ltd457,741$2.25M<0.01%+431,95813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC455,700$2.24M<0.01%+222,65613F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC430,500$2.12M<0.01%+349,53413F-HRTimeline
TUDOR INVESTMENT CORP ET AL417,886$2.06M0.02%-1,12213F-HRTimeline
Connor, Clark & Lunn Investment Managem…356,825$1.76M0.01%+316,39913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC350,559$1.72M<0.01%+170,63913F-HRTimelineGroup
Swiss National Bank342,043$1.68M<0.01%013F-HRTimeline
RHUMBLINE ADVISERS333,098$1.64M<0.01%-16,39813F-HRTimeline
ALGERT GLOBAL LLC327,690$1.61M0.04%+7,43713F-HR/ATimeline
ExodusPoint Capital Management, LP319,049$1.57M0.02%-171,71913F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co291,565$1.44M<0.01%-17,68613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC278,239$1.38M<0.01%-20,69313F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…271,692$1.34M0.01%+26,87813F-HRTimeline
ALLIANCEBERNSTEIN L.P.265,049$1.3M<0.01%-6,02413F-HRTimeline
Asset Management One Co., Ltd.257,029$1.26M<0.01%+18,00513F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P247,309$1.22M0.03%+7,50113F-HRTimeline
Heitman Real Estate Securities LLCin group Heitman Real Estate Securitie…245,170$1.21M0.07%-17,30813F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD236,200$1.16M<0.01%+28,90013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP202,069$994K<0.01%-79813F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …187,597$923K<0.01%013F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP181,561$893K0.07%+144,53913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC172,511$849K<0.01%+95,78213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC168,090$826K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…165,102$812K<0.01%-5,22513F-HR/ATimeline
Ensign Peak Advisors, Inc149,070$733K<0.01%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/144,394$711K<0.01%+9,66913F-HRTimeline
Swedbank ABin group Swedbank AB142,466$701K<0.01%+28,65013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources127,397$643K<0.01%new13F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.130,000$640K0.02%013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding121,842$599K+2,145Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/109,698$543K<0.01%-6,93813F-HRTimelineGroup
Graham Capital Management, L.P.109,285$538K0.02%-30,52313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding108,080$532K+8,707Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…101,813$501K<0.01%-7,84613F-HRTimelineGroup
Amundiin group Amundi99,990$486K<0.01%013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.98,655$485K<0.01%-60813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …97,615$480K<0.01%-1,54113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson93,690$461K<0.01%013F-HRTimelineGroup
CAXTON ASSOCIATES LP91,115$448K0.02%-106,49013F-HRTimeline
Cambria Investment Management, L.P.89,825$442K0.03%+12,22713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS89,434$440K<0.01%-46,91113F-HRTimelineGroup
State of Alaska, Department of Revenue87,473$429K<0.01%-1,05813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC85,230$419K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN84,858$418K<0.01%-1,96413F-HRTimelineGroup
Quinn Opportunity Partners LLC84,400$415K0.04%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…79,107$389K<0.01%013F-HR/ATimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO78,901$388K<0.01%+63,22913F-HRTimelineGroup
Handelsbanken Fonder AB72,920$359K<0.01%+13,20013F-HRTimeline
Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L…71,264$353K<0.01%+3,46813F-HRTimelineGroup
Cubist Systematic Strategies, LLC69,527$342K0.01%+26,40913F-HRTimeline
Catalyst Funds Management Pty Ltd68,800$338K0.07%new13F-HRTimeline
DekaBank Deutsche Girozentrale67,722$330K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC63,410$312K<0.01%-71713F-HR/ATimelineGroup
State of Wyoming62,940$310K0.04%+62,16213F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD61,090$301K<0.01%013F-HRTimelineGroup
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.59,856$294K<0.01%+7,60013F-HRTimelineGroup
Engineers Gate Manager LP59,449$292K0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC59,166$291K<0.01%-56,61113F-HRTimeline
ClearAlpha Technologies LP58,848$290K0.12%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND58,461$288K<0.01%-18,90013F-HR/ATimeline
Schonfeld Strategic Advisors LLC55,700$274K<0.01%+10,60013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…52,828$260K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning52,147$257K<0.01%+1,54413F-HRTimelineGroup
UniSuper Management Pty Ltd51,500$253K<0.01%013F-HRTimeline
Nebula Research & Development LLC51,241$252K0.03%+35,31513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM50,063$246K<0.01%+1,39013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC49,860$245K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,779$240K<0.01%-25,68213F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…48,596$239K<0.01%013F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…45,423$223K<0.01%+21,84613F-HRTimelineGroup
IFM Investors Pty Ltd42,791$211K<0.01%+40513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC39,190$193K<0.01%new13F-HRTimelineGroup
MQS Management LLC39,175$193K0.11%+17,38313F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP36,906$190K<0.01%+3,18713F-HRTimelineGroup
Ballentine Partners, LLC37,938$187K<0.01%+1,92013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc36,830$181K<0.01%+3,51413F-HRTimelineGroup
Verition Fund Management LLC35,661$175K<0.01%-27,32413F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC35,624$175K<0.01%new13F-HRTimeline
ProShare Advisors LLC34,865$172K<0.01%+10,06913F-HRTimeline
STRS OHIO33,100$163K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…32,408$159K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC30,986$152K<0.01%+11,78313F-HRTimelineGroup
Aigen Investment Management, LP30,303$149K0.03%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …29,788$147K<0.01%+5,19413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,503$140K<0.01%+10,94913F-HRTimelineGroup
SG Americas Securities, LLC27,685$136K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC25,363$125K0.07%+19,31513F-HRTimeline
Laird Norton Wetherby Wealth Management…25,119$124K0.01%-2,00013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT24,752$122K<0.01%new13F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN23,837$117K<0.01%+1,23913F-HRTimeline
FMR LLCin group FMR LLC22,695$112K<0.01%+6,76813F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC22,624$111K<0.01%-37913F-HRTimeline
Pinnacle Wealth Planning Services, Inc.21,759$107K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,522$106K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC20,857$103K0.01%-5,90313F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…18,393$90.5K<0.01%013F-HRTimelineGroup
Metis Global Partners, LLC18,020$88.7K<0.01%+5,03913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd17,642$87K<0.01%+2,86413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,649$81.9K<0.01%+29313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,112$79.3K<0.01%-89613F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp15,915$78.3K<0.01%+24113F-HR/ATimelineGroup
SIGNATUREFD, LLC15,496$76.2K<0.01%+1,09713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC14,365$70.7K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…14,359$70.6K<0.01%+61213F-HRTimelineGroup
Ground Swell Capital, LLC13,604$66.9K0.1%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD13,251$65.2K<0.01%013F-HRTimeline
Quantinno Capital Management LP12,926$63.6K<0.01%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC12,864$63.3K<0.01%-5,22813F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC12,725$62.6K<0.01%-2,22013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP12,251$60.3K<0.01%013F-HRTimeline
XPONANCE LLC11,965$58.9K<0.01%+17113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,956$58.8K<0.01%-12,18513F-HRTimelineGroup
Paragon Private Wealth Management, LLC11,664$57.4K0.03%-3,51113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC11,494$56.6K<0.01%+31513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,948$53.9K<0.01%+1,34313F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.10,919$53.7K0.04%-35013F-HRTimeline
IEQ CAPITAL, LLC10,213$50.2K<0.01%new13F-HRTimeline
Headlands Technologies LLC9,778$48.1K0.01%new13F-HRTimeline
Point72 (DIFC) Ltd7,545$37.1K<0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.7,140$35.1K0.01%+4,95013F-HRTimeline
AMALGAMATED BANK6,410$32K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC6,147$30.2K<0.01%-58013F-HRTimeline
SUMMIT SECURITIES GROUP LLC6,090$30K0.02%new13F-HRTimeline
Manchester Capital Management LLC4,449$21.9K<0.01%-1,20713F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.1,717$18.2K<0.01%new13F-HRTimelineGroup
DANSKE BANK A/S3,600$17.7K<0.01%+20013F-HRTimeline
Allworth Financial LP3,179$15.6K<0.01%013F-HRTimeline
Avior Wealth Management, LLC2,475$12.2K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,418$11.9K<0.01%+35613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,345$11.5K<0.01%-5113F-HRTimelineGroup
Lindbrook Capital, LLC1,942$9.55K<0.01%-99713F-HRTimeline
Parallel Advisors, LLC1,731$8.52K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,597$7.86K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC1,219$6K<0.01%+3113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,193$5.87K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,108$5K<0.01%+30213F-HRTimelineGroup
Smartleaf Asset Management LLC982$4.86K<0.01%+2313F-HRTimeline
Venturi Wealth Management, LLC857$4.22K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC790$3.89K<0.01%013F-HRTimeline
Sterling Capital Management LLC652$3.21K<0.01%13F-HRTimeline
Aster Capital Management (DIFC) Ltd442$2.17K<0.01%13F-HRTimeline
Private Wealth Management Group, LLC240$1.18K<0.01%013F-HRTimeline
EARNED WEALTH ADVISORS, LLC212$1.04K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC158$1K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…198$974<0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc195$959<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC185$910<0.01%+13513F-HRTimeline
Geneos Wealth Management Inc.148$728<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$492<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB86$423<0.01%013F-HRTimeline
Dunhill Financial, LLC13$62<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$5<0.01%013F-HRTimelineGroup
Covestor Ltd17$00%-113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.