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

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

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 6 497 -14,17 39 14,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 551 -10,37 40 25,81
2025-08-14 13F Cibc World Markets Corp 23 027 -43,76 140 -20,45
2025-08-07 13F ProShare Advisors LLC 38 324 -4,05 234 36,26
2025-08-14 13F Alliancebernstein L.p. 252 597 -3,05 1 541 37,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 692 525 -9,12 2 971 -20,29
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Algert Global Llc 25 162 -92,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16 700 -8,24 102 29,49
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 229 208 -66,53 1 398 -52,51
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 135 421 -5,42 826 34,31
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 786 687 -11,77 4 799 25,18
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 652 -2,10 4 50,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 12 272 -2,32 75 37,04
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59 954 -13,96 366 22,07
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 89 428 -20,17 384 -29,98
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 162 773 -1,29 993 39,92
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24 468 -24,75 120 -24,20
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 180 -11,76 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 99 892 -0,88 604 33,04
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. 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 54 817 -9,33 235 -20,34
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 801 175 -9,00 4 887 29,11
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 604 128 -21,55 2 592 -31,18
2025-05-05 13F Lindbrook Capital, Llc 1 788 -7,93 8 -22,22
2025-07-28 NP VVSCX - Small Cap Value Fund 36 231 -15,66 219 13,47
2025-08-14 13F Xponance, Inc. 36 202 -3,83 221 36,65
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73 725 -30,92 450 -1,97
2025-08-13 13F Mackenzie Financial Corp 12 251 -4,94 75 34,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 063 -14,80 18 20,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 864 530 -2,33 5 230 31,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24 651 -5,55 150 33,93
2025-07-24 NP FSMAX - Fidelity 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 995 631 -0,11 6 024 33,99
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. 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 3 391 -20,10 15 -30,00
2025-08-13 13F Russell Investments Group, Ltd. 2 241 -95,00 14 -93,23
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 403 -18,71 111 8,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 648 -48,79 28 -28,21
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 900 -14,03 12 22,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 806 -6,29 54 32,50
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4 563 348 -0,96 27 836 40,50
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 11 774 -69,27 51 -73,54
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 18 205 -86,61 111 -80,99
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 3 947 -3,54 24 27,78
2025-08-12 13F Manchester Capital Management LLC 2 335 -73,66 14 -63,16
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-15 13F Morgan Stanley 687 487 -11,51 4 194 25,54
2025-07-15 13F Ballentine Partners, LLC 27 669 -1,22 169 40,00
2025-08-13 13F First Trust Advisors Lp 25 869 -86,53 158 -80,97
2025-08-11 13F Citigroup Inc 179 953 -16,60 1 098 18,34
2025-08-14 13F Janus Henderson Group Plc 61 590 -34,26 375 -5,06
2025-08-12 13F BlackRock, Inc. 21 223 323 -23,04 129 462 9,18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 356 586 -7,30 2 100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 27 559 -2,54 0
2025-08-07 13F Commerce Bank 0 -100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 3 266 376 -55,79 19 925 -37,29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 869 610 -2,43 3 731 -14,41
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Covestor Ltd 17 -5,56 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 591 527 -11,63 3 608 25,36
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 439 052 -26,50 2 656 -1,37
2025-08-12 13F Jpmorgan Chase & Co 1 201 561 -47,09 7 330 -24,94
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 110 843 -9,43 476 -20,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14 522 -11,97 89 25,71
2025-08-14 13F State Of Wisconsin Investment Board 17 493 -12,23 107 24,71
2025-07-11 13F IFM Investors Pty Ltd 29 627 -20,05 181 13,21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 535 994 -1,71 15 470 39,44
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 26 713 168 -1,00 162 950 40,45
2025-08-12 13F Legal & General Group Plc 3 862 083 -27,32 23 559 3,10
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 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 46 601 -0,78 284 41,29
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 6 534 644 -2,71 28 034 -14,65
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 79 163 -51,42 483 -31,14
2025-08-14 13F Two Sigma Advisers, Lp 368 100 -36,63 2 245 -10,09
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP USAF - Atlas America Fund 571 -49,91 3 -25,00
2025-08-13 13F Hbk Investments L P 1 316 460 -52,85 8 030 -33,11
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 4 666 435 -5,46 28 465 34,11
2025-08-14 13F California State Teachers Retirement System 161 360 -1,19 984 40,17
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 22 202 -13,82 95 -24,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-06-26 NP FSRNX - Fidelity 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 306 896 -3,84 1 317 -15,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 488 -28,48 82 -4,71
2025-08-13 13F Amundi 90 035 -10,91 544 30,53
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 205 868 -1,66 1 256 39,44
2025-08-08 13F Intech Investment Management Llc 91 572 -13,08 559 23,45
2025-08-14 13F Mercer Global Advisors Inc /adv 68 587 -44,65 418 -21,43
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 0 -100,00 0 -100,00
2025-06-26 NP FZROX - Fidelity ZERO 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 84 159 -11,56 361 -22,37
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 860 -17,87 24 21,05
2025-07-31 13F Nisa Investment Advisors, Llc 36 755 -22,69 224 9,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 400 -97,66 8 -97,03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 122 416 -4,80 741 27,81
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 81 824 -23,72 499 8,24
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 22 114 -24,05 135 7,20
2025-08-13 13F Long Pond Capital, LP 2 282 871 -80,55 13 926 -72,41
2025-08-14 13F Two Sigma Investments, Lp 647 216 -9,27 3 948 28,73
2025-08-07 13F Parkside Financial Bank & Trust 105 -4,55 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 887 -29,83 8 -38,46
2025-07-23 13F Klp Kapitalforvaltning As 35 300 -13,27 215 22,86
2025-08-13 13F Victory Capital Management Inc 21 964 -0,43 134 41,49
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 78 290 -47,11 336 -53,67
2025-08-14 13F Wetherby Asset Management Inc 18 698 -25,56 114 -8,06
2025-08-14 13F Sei Investments Co 26 252 -52,48 160 -32,49
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 33 598 -1,26 144 -13,25
2025-08-11 13F Great Lakes Advisors, Llc 22 812 -25,24 139 6,11
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 21 669 -3,86 93 -16,36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27 869 -5,08 170 34,92
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust 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 24 181 -1,19 148 40,00
2025-07-24 13F Us Bancorp \de\ 10 008 -11,35 61 27,08
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 572 -13,36 22 23,53
2025-07-28 13F Allianz Asset Management GmbH 106 224 -1,13 648 40,35
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 97 820 -34,38 597 -7,02
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 1 214 -2,80 0
2025-08-14 13F Group One Trading, L.p. Call 100 -93,75 1 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 73 355 -8,48 446 31,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 64 353 -2,28 393 38,52
2025-08-14 13F Ameriprise Financial Inc 14 023 -64,16 86 -49,40
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 Tudor Investment Corp Et Al 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 1 655 563 -4,18 10 099 35,93
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A Short -275 000 -27,18 -1 678 3,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 131 -3,00 19 28,57
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 12 519 -4,83 76 35,71
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 601 -69,33 28 -56,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102 781 -6,19 627 32,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 28 010 -4,29 171 36,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
Other Listings
US:PGRE 7,55 $US
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