Paramount Group Inc (PGRE) Ownership

5.04 ↑0.08 (1.61%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Paramount Group Inc (PGRE), owning a total of 31.1 million shares. Combined, the top 38 institutional holders of PGRE own 79.43% of the company with a total of 172.8 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders increased their combined ownership of PGRE by 1.6 million shares. 13 institutions bought 5,409,136 total additional shares and increased their ownership by an average of 42.68%. However 6 institutions sold 3,789,967 total shares and decreased their ownership by an average of 16.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Paramount Group increased by a net total of 1,619,169 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.158%	0.767%	26,444,856	201,234	2024-09-30
Long Pond Capital, LP	4.109%	19.138%	8,936,940	1,435,579	2024-09-30
State Street Corp	3.762%	-3.734%	8,182,781	-317,380	2024-09-30
Jupiter Asset Management Limited	3.521%	-13.481%	7,659,594	-1,193,508	2024-09-30
Legal & General Group PLC	2.172%	4.890%	4,724,821	220,256	2024-09-30
Geode Capital Management, LLC	2.159%	7.941%	4,695,561	345,450	2024-09-30
Charles Schwab Investment Management Inc	1.818%	-9.168%	3,953,578	-399,033	2024-09-30
Balyasny Asset Management LLC	1.455%	24.471%	3,165,849	622,408	2024-09-30
Arrowstreet Capital Limited Partnership	1.197%	12.931%	2,603,181	298,064	2024-09-30
JPMorgan Chase & Co	1.158%	21.397%	2,517,829	443,777	2024-09-30
HBK INVESTMENTS L P	1.102%	-14.992%	2,396,622	-422,657	2024-09-30
Dimensional Fund Advisors, Inc.	1.060%	-0.181%	2,306,028	-4,179	2024-09-30
Northern Trust Corp	0.949%	1.076%	2,063,881	21,973	2024-09-30
Goldman Sachs Group Inc	0.762%	54.283%	1,656,383	582,785	2024-09-30
Bank of America Corp	0.648%	7.123%	1,408,361	93,650	2024-09-30
Nuveen Asset Management, LLC	0.645%	0.162%	1,403,232	2,275	2024-09-30
UBS Asset Mgmt Americas Inc	0.638%	397.990%	1,388,257	1,109,485	2024-09-30
Prudential Financial Inc	0.560%	2.714%	1,218,566	32,200	2024-09-30
Morgan Stanley - Brokerage Accounts	0.544%	-55.142%	1,182,166	-1,453,210	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.298%	1.783%	31,100,367	544,882	2024-06-30
Vanguard Group Inc	12.158%	0.767%	26,444,856	201,234	2024-09-30
NORGES BANK	4.851%	-42.634%	10,542,925	-7,835,347	2023-12-31
Long Pond Capital, LP	4.109%	19.138%	8,936,940	1,435,579	2024-09-30
State Street Corporation	3.954%	-9.869%	8,598,358	-941,490	2024-03-31
State Street Corp	3.762%	-3.734%	8,182,781	-317,380	2024-09-30
Jupiter Asset Management Limited	3.521%	-13.481%	7,659,594	-1,193,508	2024-09-30
Legal & General Group PLC	2.172%	4.890%	4,724,821	220,256	2024-09-30
Geode Capital Management, LLC	2.159%	7.941%	4,695,561	345,450	2024-09-30
Brookfield Corp	2.114%	0.000%	4,597,450	0	2024-06-30
Brookfield Asset Management Inc	2.091%	90.265%	4,597,450	2,181,108	2022-06-30
Monarch Alternative Capital LP	1.889%	0.000%	4,105,000	0	2023-09-30
Charles Schwab Investment Management Inc	1.818%	-9.168%	3,953,578	-399,033	2024-09-30
Balyasny Asset Management LLC	1.455%	24.471%	3,165,849	622,408	2024-09-30
CenterSquare Investment Management LLC	1.394%	4.106%	3,031,919	119,590	2024-03-31
Verition Fund Managegment, LLC	1.335%	18,763.400%	2,902,130	2,886,745	2024-03-31
Arrowstreet Capital Limited Partnership	1.197%	12.931%	2,603,181	298,064	2024-09-30
JPMorgan Chase & Co	1.158%	21.397%	2,517,829	443,777	2024-09-30
HBK INVESTMENTS L P	1.102%	-14.992%	2,396,622	-422,657	2024-09-30
Dimensional Fund Advisors, Inc.	1.060%	-0.181%	2,306,028	-4,179	2024-09-30
Northern Trust Corp	0.949%	1.076%	2,063,881	21,973	2024-09-30
Rush Island Management, LP	0.835%	0.000%	1,813,717	1,813,717	2023-09-30
ExodusPoint Capital Management, LP	0.788%	1,195.050%	1,709,632	1,577,619	2022-09-30
Goldman Sachs Group Inc	0.762%	54.283%	1,656,383	582,785	2024-09-30
Jacobs Levy Equity Management, Inc.	0.718%	-5.947%	1,578,218	-99,794	2022-06-30
Deutsche Bank AG	0.661%	-0.444%	1,452,931	-6,479	2022-09-30
AQR Capital Management LLC	0.664%	62.232%	1,441,850	553,089	2023-03-31
Millennium Management LLC	0.654%	116.086%	1,436,622	771,784	2022-06-30
Bank of America Corp	0.648%	7.123%	1,408,361	93,650	2024-09-30
Nuveen Asset Management, LLC	0.645%	0.162%	1,403,232	2,275	2024-09-30
UBS Asset Mgmt Americas Inc	0.638%	397.990%	1,388,257	1,109,485	2024-09-30
Renaissance Technologies Corp	0.604%	-2.350%	1,312,900	-31,600	2023-06-30
Presima Inc.	0.584%	6.469%	1,270,546	77,200	2024-06-30
Prudential Financial Inc	0.560%	2.714%	1,218,566	32,200	2024-09-30
Bank of New York Mellon Corp	0.556%	-1.178%	1,208,516	-14,404	2023-09-30
Morgan Stanley - Brokerage Accounts	0.544%	-55.142%	1,182,166	-1,453,210	2024-09-30
LSV Asset Management	0.519%	-13.121%	1,128,300	-170,400	2023-09-30
Holocene Advisors, LP	0.509%	-58.046%	1,105,492	-1,529,505	2022-12-31

Mutual Fund Ownership

Vanguard Real Estate Index Investor is the biggest individual fund holder of Paramount Group Inc (PGRE), owning a total of 6.6 million shares. Combined, the top 33 mutual fund holders of PGRE own 33.65% of the company with a total of 73.2 million shares.

In the latest ownership report on November 30th 2024, the top 33 fund holders increased their combined ownership of PGRE by 156 thousand shares. 5 funds bought 66,746 total additional shares and increased their ownership by an average of 0.45%. However 4 funds sold 222,554 total shares and decreased their ownership by an average of 1.18%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Paramount Group decreased by a net total of -155,808 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.054%	-3.011%	6,641,943	-206,179	2024-11-30
Vanguard Total Stock Mkt Idx Inv	2.678%	0.000%	5,825,297	0	2024-11-30
iShares Russell 2000 ETF	2.394%	0.000%	5,206,795	0	2024-11-30
Vanguard Small Cap Index	2.147%	0.588%	4,669,871	27,300	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.202%	0.790%	2,613,754	20,488	2024-11-30
Vanguard Small Cap Growth Index Inv	1.181%	0.650%	2,569,498	16,600	2024-11-30
BlackRock Advantage Small Cap Core Instl	1.124%	0.000%	2,444,644	0	2024-11-30
iShares Russell 2000 Value ETF	0.836%	0.000%	1,819,038	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.543%	-0.016%	1,180,397	-191	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	0.000%	1,110,640	0	2024-11-30
Vanguard Real Estate II Index	0.510%	-0.376%	1,110,283	-4,189	2024-11-30
Schwab US REIT ETF™	0.487%	0.128%	1,059,705	1,350	2024-11-30
BlackRock Global Equity Mkt Netrl Instl	0.415%	-1.311%	902,973	-11,995	2024-11-30
Schwab US Small-Cap ETF™	0.410%	0.113%	891,361	1,008	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.054%	-3.011%	6,641,943	-206,179	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.748%	0.984%	5,972,787	58,212	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.678%	0.000%	5,825,297	0	2024-11-30
iShares Russell 2000 ETF	2.394%	0.000%	5,206,795	0	2024-11-30
Vanguard Small Cap Index	2.147%	0.588%	4,669,871	27,300	2024-11-30
Jupiter Global Value L USD Acc	1.639%	0.000%	3,564,191	0	2024-10-31
Undrly L&G Heitman Property	1.523%	9.318%	3,313,351	282,431	2024-09-30
Jupiter Global Value Equity X Acc	1.522%	-3.872%	3,310,000	-133,312	2024-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.202%	0.790%	2,613,754	20,488	2024-11-30
Vanguard Small Cap Growth Index Inv	1.181%	0.650%	2,569,498	16,600	2024-11-30
BlackRock Advantage Small Cap Core Instl	1.124%	0.000%	2,444,644	0	2024-11-30
Vanguard Extended Market Index Investor	1.098%	-0.023%	2,385,387	-548	2023-08-31
Schwab Fundamental US Small Company ETF	1.032%	0.000%	2,242,445	0	2024-05-31
Fidelity Small Cap Index	0.882%	-0.280%	1,918,183	-5,378	2024-09-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.881%	0.000%	1,917,109	0	2024-10-31
iShares Russell 2000 Value ETF	0.836%	0.000%	1,819,038	0	2024-11-30
Fidelity® Small Cap Index	0.826%	2.551%	1,794,342	44,629	2023-10-31
Schwab Fundamental U.S. Small CompanyETF	0.543%	-0.016%	1,180,397	-191	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	0.000%	1,110,640	0	2024-11-30
Vanguard Real Estate II Index	0.510%	-0.376%	1,110,283	-4,189	2024-11-30
Schwab US REIT ETF™	0.487%	0.128%	1,059,705	1,350	2024-11-30
Fidelity Extended Market Index	0.464%	-6.629%	1,008,409	-71,595	2024-10-31
Fidelity® Extended Market Index	0.426%	3.613%	925,862	32,288	2023-11-30
DFA Real Estate Securities I	0.422%	0.000%	917,743	0	2024-08-31
BlackRock Global Equity Mkt Netrl Instl	0.415%	-1.311%	902,973	-11,995	2024-11-30
Nuveen Quant Small Cap Equity R6	0.413%	1.426%	897,440	12,620	2024-10-31
Schwab US Small-Cap ETF™	0.410%	0.113%	891,361	1,008	2024-11-30
CREF Stock R1	0.399%	-14.070%	876,068	-143,448	2022-09-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.391%	0.000%	859,882	0	2022-10-31
Jupiter Merian Glb Eq AbsRet I USD Acc	0.389%	108.754%	855,443	445,658	2022-06-30
TIAA-CREF Quant Small-Cap Equity Instl	0.380%	-2.307%	825,060	-19,480	2023-02-28
DFA Global Real Estate Securities Port	0.370%	-6.458%	804,968	-55,573	2023-12-31
Northern Tr Presima Glbl Rl Estt Concntr	0.357%	11.045%	776,181	77,200	2024-04-30