DE:6PM / Paramount Group, Inc. - Kepemilikan Institusional - Pembeli

Paramount Group, Inc.
DE ˙ DB ˙ US69924R1086
€ 6.29 ↑0.03 (0.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Paramount Group, Inc. meliputi CSEIX - Cohen & Steers Real Estate Securities Fund Class A, Hudson Bay Capital Management LP, Starwood Capital Group Management, L.L.C., Hbk Investments L P, Caption Management, LLC, CSRE - Cohen & Steers Real Estate Active ETF, Caption Management, LLC, Colony Group, LLC, Greenland Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, Ethic Inc., Federation des caisses Desjardins du Quebec, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Caitong International Asset Management Co., Ltd, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F MetLife Investment Management, LLC 115,565 11.21 705 57.85
2025-08-11 13F Greenland Capital Management LP 21,138 129
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,248 5.26 2,095 41.20
2025-08-14 13F Royal Bank Of Canada 15,186 28.22 93 82.35
2025-08-14 13F Quantinno Capital Management LP 34,239 69.95 209 141.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,780 10.75 60 59.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,105 3.80 171 47.41
2025-08-08 13F Geode Capital Management, Llc 4,752,560 2.22 28,994 44.99
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,928 3.84 38 -9.52
2025-08-04 13F Wolverine Asset Management Llc 85,103 597.85 519 898.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 140,100 1.16 855 43.53
2025-08-12 13F Prudential Financial Inc 1,257,657 0.23 7,672 42.19
2025-08-14 13F D. E. Shaw & Co., Inc. 1,175,415 71.20 7,170 142.89
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,142 19.77 155 5.44
2025-07-28 NP VCSLX - Small Cap Index Fund 84,925 20.51 514 61.83
2025-08-05 13F Bank of New York Mellon Corp 737,939 15.61 4,501 64.03
2025-08-14 13F Price T Rowe Associates Inc /md/ 175,999 7.43 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 156 81.40 1
2025-08-11 13F Nomura Asset Management Co Ltd 255,600 2.82 1,559 45.97
2025-08-14 13F Van Eck Associates Corp 53,107 8.58 0
2025-08-14 13F State Street Corp 8,384,905 1.62 51,148 44.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 953 1.49 6 25.00
2025-08-12 13F Deutsche Bank Ag\ 1,017,150 11.55 6,205 58.27
2025-08-14 13F Manufacturers Life Insurance Company, The 69,114 3.52 422 46.69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24,481 41.41 149 101.35
2025-07-30 13F Ethic Inc. 12,531 76
2025-08-01 13F Teacher Retirement System Of Texas 28,217 10.92 172 57.80
2025-08-05 13F Bank Of Montreal /can/ 234,542 43.54 1,431 103.70
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 221,720 15.20 951 1.06
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 255,085 0.49 1,094 -11.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67,570 20.55 412 70.95
2025-08-14 13F Citadel Advisors Llc 1,087,135 395.33 6,632 603.18
2025-08-15 13F Great West Life Assurance Co /can/ 285,652 14.56 2 0.00
2025-08-14 13F Jane Street Group, Llc 359,120 63.67 2,191 132.24
2025-08-08 13F/A Sterling Capital Management LLC 4,945 55.31 30 130.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 90,411 3.09 552 46.15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,923 1.53 8 -11.11
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 8,035,949 49,019
2025-08-12 13F Nuveen, LLC 1,670,508 17.84 10,190 67.19
2025-07-07 13F Versant Capital Management, Inc 364 86.67 2
2025-08-13 13F OMERS ADMINISTRATION Corp 36,700 224
2025-08-14 13F Bnp Paribas Arbitrage, Sa 193,277 184.83 1,179 304.81
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,551 15.49 1,404 0.57
2025-08-12 13F Rhumbline Advisers 335,214 1.13 2,045 43.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 438 2.58 3 100.00
2025-08-27 13F/A Squarepoint Ops LLC 217,391 235.85 1,326 376.98
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,648 6.78 6,756 43.24
2025-08-12 13F Aigen Investment Management, Lp 65,300 398
2025-08-13 13F M&t Bank Corp 16,654 6.82 102 50.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,238 232.61 81 370.59
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,722 9.86 5,613 47.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35,378 5.57 216 49.31
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,274 2.93 7,985 -9.70
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 183,241 17.69 1,118 66.97
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,913 39.98 650 41.09
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,483 2.51 1,339 45.43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,714 4.11 84 48.21
2025-08-14 13F Daiwa Securities Group Inc. 64,009 3.39 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,711 12.67 4,104 -1.16
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -60,701 3.87 -261 -9.37
2025-08-14 13F Alyeska Investment Group, L.P. 4,222,048 25,754
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,674 65
2025-08-11 13F Martingale Asset Management L P 211,630 26.70 1,291 79.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 219,302 0.70 1,338 42.84
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17,502 15.55 75 1.35
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,873 11.48 2,784 -2.21
2025-08-14 13F Voya Investment Management Llc 54,981 0.99 335 43.16
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 42,840 209
2025-08-14 13F Cohen & Steers, Inc. 18,984,946 165.85 116 283.33
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,443 0.29 4,862 -12.02
2025-07-18 13F Truist Financial Corp 10,947 67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 20,971 2.58 90 -10.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 790 6.47 3 0.00
2025-08-13 13F Arizona State Retirement System 54,381 8.95 332 54.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 87,134 26.88 527 70.55
2025-07-16 13F Signaturefd, Llc 8,291 101.04 51 194.12
2025-08-19 13F State of Wyoming 71,000 195.51 433 320.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,713 59.94 7 40.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,933,121 40.41 30,092 99.19
2025-08-08 13F Pnc Financial Services Group, Inc. 192 220.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 24,292 69.15 148 142.62
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476,323 1.30 11,168 -5.99
2025-08-26 NP Profunds - Profund Vp Small-cap 427 2.64 3 100.00
2025-08-14 13F Aqr Capital Management Llc 49,020 24.98 299 81.21
2025-08-14 13F Voloridge Investment Management, Llc 235,399 1,436
2025-07-09 13F Harbor Capital Advisors, Inc. 1,932 1.52 0
2025-08-14 13F Northwood Liquid Management Lp 2,015,533 12,295
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,716 14.17 7 0.00
2025-08-14 13F Goldman Sachs Group Inc 1,233,876 35.14 7,527 91.75
2025-08-14 13F Two Sigma Securities, Llc 21,238 130
2025-08-12 13F Charles Schwab Investment Management Inc 3,672,006 22.23 22,399 73.39
2025-08-13 13F Quantbot Technologies LP 14,031 86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,901,004 1.30 35,996 43.71
2025-08-11 13F Rothschild Investment Llc 575 187.50 4
2025-08-14 13F Fmr Llc 8,395 182.56 51 325.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,649 2.88 22 46.67
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 332,304 114.40 2,027 204.35
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,520 11.77 107 58.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,926,588 34.41 11,752 90.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 243 11.98 1
2025-08-13 13F Hbk Investments L P Call 125,000 762
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,264 6.47 843 51.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,404 25.90 27 73.33
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 120,692 736
2025-08-08 13F Quinn Opportunity Partners LLC 194,400 130.33 1,186 227.35
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,828 3.70 1,243 47.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28,622 3.71 175 47.46
2025-08-14 13F Colony Group, LLC 21,797 133
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,235 25.36 50 68.97
2025-08-12 13F Dimensional Fund Advisors Lp 2,338,720 5.58 14,266 49.79
2025-08-14 13F Verition Fund Management LLC 25,001 153
2025-08-06 13F True Wealth Design, LLC 49 390.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,887 7.59 1,548 44.40
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,266 6.15 2,000 -6.89
2025-08-14 13F Caption Management, LLC 70,000 427
2025-08-14 13F Caption Management, LLC Put 125,000 762
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86,364 3.99 527 47.34
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-06 13F Metis Global Partners, LLC 30,392 31.24 185 86.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,529 14.93 62 1.64
2025-07-24 13F Standard Life Aberdeen plc 52,620 9.38 321 55.34
2025-08-13 13F Quadrature Capital Ltd 22,740 138
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36,311 0.88 221 43.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 79
2025-08-18 13F/A Hudson Bay Capital Management LP 1,001,440 6,109
2025-08-13 13F Northern Trust Corp 2,863,259 0.59 17,466 42.70
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,974 4.22 154 -8.33
2025-08-08 13F Creative Planning 65,991 139.71 403 240.68
2025-05-15 13F CAPROCK Group, Inc. 14,613 63
2025-07-16 13F State of Alaska, Department of Revenue 90,268 2.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 124,531 7.96 760 33.39
2025-08-06 13F Fox Run Management, L.l.c. 35,867 219
2025-08-14 13F Solel Partners LP 4,202,729 17.26 25,637 66.34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836,539 1.41 17,303 43.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 493 3
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 76
2025-08-14 13F Susquehanna International Group, Llp 261,477 6.42 1,595 51.04
2025-08-14 13F Starwood Capital Group Management, L.L.C. 159,399 972
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,812 39.52 29 107.14
2025-08-13 13F Renaissance Technologies Llc 1,115,800 31.10 6,806 86.01
2025-08-07 13F Allworth Financial LP 460 2.00 3 100.00
2025-08-14 13F Wells Fargo & Company/mn 136,864 20.96 835 71.60
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11,799 35.09 72 91.89
2025-08-13 13F Hsbc Holdings Plc 216,043 6.08 1,317 50.40
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 203,485 1.57 1,231 36.32
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 100,486 1.50 431 -10.95
2025-08-12 13F Franklin Resources Inc 141,517 673.95 863 1,006.41
2025-08-01 13F Bessemer Group Inc 204 0.49 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,287 0.70 20 42.86
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2,788 17
2025-08-04 13F Strs Ohio 35,300 6.65 215 51.41
2025-07-31 13F Asset Management One Co., Ltd. 264,250 2.49 1,612 45.40
2025-04-17 13F Vista Wealth Management Group, LLC 15,466 67
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,117 2.35 1,948 -10.19
2025-08-14 13F Balyasny Asset Management Llc 3,111,586 49.30 18,981 111.81
2025-08-14 13F Headlands Technologies LLC 26,965 164
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,416 58.60 88 40.32
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A Short -275,000 -27.18 -1,678 3.33
2025-08-14 13F Ubs Asset Management Americas Inc 1,736,200 543.16 10,591 812.93
2025-08-14 13F UBS Group AG 1,054,302 84.41 6,431 161.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30,040 3.54 183 47.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 43,677 0.74 266 43.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,058 10.30 25 60.00
2025-08-14 13F Wellington Management Group Llp 94,919 579
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 134,423 10.33 820 56.60
2025-07-15 13F Public Employees Retirement System Of Ohio 271,861 1.41 1,658 43.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 262 2.75 2 0.00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,767 11.21 2,384 57.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 112,041 6.58 481 -6.61
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,462 2.94 234 -9.69
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,604 11.35 603 -2.27
2025-08-12 13F Swiss National Bank 356,043 5.61 2,172 49.83
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,289 3.03 1,957 -9.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65,381 11.53 280 -2.10
2025-08-13 13F EverSource Wealth Advisors, LLC 2,265 14
2025-08-13 13F Jump Financial, LLC 202,528 1,235
2025-08-08 13F Principal Financial Group Inc 12,712 2.76 78 45.28
Other Listings
US:PGRE US$ 7.55
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