DE:6PM / Paramount Group, Inc. - Participation institutionnelle - Acheteurs

Paramount Group, Inc.
DE ˙ DB ˙ US69924R1086
6,29 € ↑0,03 (0,48%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Paramount Group, Inc. comprennent 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, et ETTOX - E*TRADE No Fee Total Market Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-14 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
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
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 7,55 $US
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