Paramount Group, Inc.
US ˙ NYSE ˙ US69924R1086
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPGRE / Paramount Group, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citigroup Inc closes position in PGRE / Paramount Group, Inc.

On February 13, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 0 shares of Paramount Group, Inc. (US:PGRE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 159,652 shares of Paramount Group, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PARAMOUNT GROUP COM 69924R108 0 -100.00 0
2025-11-10 2025-09-30 13F PARAMOUNT GROUP COM 69924R108 159,652 -20,301 -11.28 1,044 -4.83 0.0002
2025-08-11 2025-06-30 13F PARAMOUNT GROUP COM 69924R108 179,953 -35,826 -16.60 1,098 18.34 0.0005
2025-05-12 2025-03-31 13F PARAMOUNT GROUP COM 69924R108 215,779 40,833 23.34 928 7.29 0.0005
2025-02-12 2024-12-31 13F PARAMOUNT GROUP COM 69924R108 174,946 2,435 1.41 864 1.89 0.0005
2024-11-12 2024-09-30 13F PARAMOUNT GROUP COM 69924R108 172,511 95,782 124.83 849 138.87 0.0005
2024-08-12 2024-06-30 13F PARAMOUNT GROUP COM 69924R108 76,729 6,713 9.59 355 8.23 0.0002
2024-05-10 2024-03-31 13F PARAMOUNT GROUP COM 69924R108 70,016 -16,957 -19.50 328 -26.95 0.0002
2024-02-09 2023-12-31 13F PARAMOUNT GROUP COM 69924R108 86,973 19,818 29.51 450 44.84 0.0003
2023-12-06 2023-09-30 13F/A-1 PARAMOUNT GROUP COM 69924R108 67,155 -45,086 -40.17 310 -37.63 0.0002
2023-11-09 2023-09-30 13F PARAMOUNT GROUP COM 69924R108 67,155 -45,086 310 0.0001
2023-08-10 2023-06-30 13F PARAMOUNT GROUP COM 69924R108 112,241 85,297 316.57 497 307.38 0.0003
2023-05-11 2023-03-31 13F PARAMOUNT GROUP COM 69924R108 26,944 -46,019 -63.07 123 -71.82 0.0001
2023-02-09 2022-12-31 13F PARAMOUNT GROUP COM 69924R108 72,963 -23,482 -24.35 433 -27.95 0.0003
2022-11-10 2022-09-30 13F PARAMOUNT GROUP COM 69924R108 96,445 -8,632 -8.21 601 -20.92 0.0004
2022-08-10 2022-06-30 13F PARAMOUNT GROUP COM 69924R108 105,077 -8,860 -7.78 760 -38.86 0.0006
2022-05-12 2022-03-31 13F PARAMOUNT GROUP COM 69924R108 113,937 -90,280 -44.21 1,243 -27.01 0.0008
2022-02-10 2021-12-31 13F PARAMOUNT GROUP COM 69924R108 204,217 -7,847 -3.70 1,703 -10.65 0.0009
2021-11-10 2021-09-30 13F PARAMOUNT GROUP COM 69924R108 212,064 -32,377 -13.25 1,906 -22.55 0.0011
2021-08-10 2021-06-30 13F PARAMOUNT GROUP COM 69924R108 244,441 -8,016 -3.18 2,461 -3.75 0.0015
2021-05-13 2021-03-31 13F PARAMOUNT GROUP COM 69924R108 252,457 -49,239 -16.32 2,557 -6.23 0.0017
2021-02-11 2020-12-31 13F PARAMOUNT GROUP COM 69924R108 301,696 -48,030 -13.73 2,727 10.14 0.0016
2020-11-12 2020-09-30 13F PARAMOUNT GROUP COM 69924R108 349,726 201,000 135.15 2,476 115.87 0.0016
2020-08-12 2020-06-30 13F PARAMOUNT GROUP COM 69924R108 148,726 49,570 49.99 1,147 31.54 0.0009
2020-05-12 2020-03-31 13F PARAMOUNT GROUP COM 69924R108 99,156 -45,235 -31.33 872 -56.62 0.0008
2020-02-12 2019-12-31 13F PARAMOUNT GROUP COM 69924R108 144,391 -24,372 -14.44 2,010 -10.83 0.0015
2019-11-08 2019-09-30 13F PARAMOUNT GROUP COM 69924R108 168,763 -264,565 -61.05 2,254 -62.87 0.0018
2019-08-12 2019-06-30 13F PARAMOUNT GROUP COM 69924R108 433,328 -26,082 -5.68 6,071 -6.87 0.0049
2019-05-13 2019-03-31 13F PARAMOUNT GROUP COM 69924R108 459,410 -308,557 -40.18 6,519 -32.42 0.0063
2019-02-12 2018-12-31 13F PARAMOUNT GROUP COM 69924R108 767,967 154,073 25.10 9,646 4.12 0.0098
2018-11-13 2018-09-30 13F PARAMOUNT GROUP COM 69924R108 613,894 -34,997 -5.39 9,264 -7.30 0.0083
2018-08-10 2018-06-30 13F PARAMOUNT GROUP COM 69924R108 648,891 22,646 3.62 9,993 12.05 0.0092
2018-05-11 2018-03-31 13F PARAMOUNT GROUP COM 69924R108 626,245 -96,678 -13.37 8,918 -22.17 0.0073
2018-02-12 2017-12-31 13F PARAMOUNT GROUP COM 69924R108 722,923 215,645 42.51 11,458 41.18 0.0092
2017-11-13 2017-09-30 13F PARAMOUNT GROUP COM 69924R108 507,278 91,210 21.92 8,116 21.92 0.0066
2017-08-11 2017-06-30 13F PARAMOUNT GROUP COM 69924R108 416,068 55,020 15.24 6,657 13.74 0.0060
2017-05-12 2017-03-31 13F PARAMOUNT GROUP COM 69924R108 361,048 293,251 432.54 5,853 439.94 0.0052
2017-02-10 2016-12-31 13F PARAMOUNT GROUP COM 69924R108 67,797 -91,943 -57.56 1,084 -58.59 0.0010
2016-11-10 2016-09-30 13F PARAMOUNT GROUP COM 69924R108 159,740 -9,121 -5.40 2,618 -2.75 0.0024
2016-08-12 2016-06-30 13F PARAMOUNT GROUP COM 69924R108 168,861 134,268 388.14 2,692 387.68 0.0027
2016-05-13 2016-03-31 13F PARAMOUNT GROUP COM 69924R108 34,593 -105,305 -75.27 552 -78.20 0.0006
2016-02-12 2015-12-31 13F PARAMOUNT GROUP COM 69924R108 139,898 83,085 146.24 2,532 165.41 0.0025
2015-11-13 2015-09-30 13F PARAMOUNT GROUP COM 69924R108 56,813 -158,897 -73.66 954 -74.23 0.0009
2015-08-13 2015-06-30 13F PARAMOUNT GROUP COM 69924R108 215,710 197,667 1,095.53 3,702 960.74 0.0033
2015-05-14 2015-03-31 13F PARAMOUNT GROUP COM 69924R108 18,043 11,507 176.06 349 188.43 0.0003
2015-02-17 2014-12-31 13F PARAMOUNT GROUP COM 69924R108 6,536 6,536 121 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.