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

SecurityPGRE / Paramount Group, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in PGRE / Paramount Group, Inc.

On February 12, 2026 - Dimensional Fund Advisors Lp 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 12, 2025 disclosing 2,368,784 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)
2026-02-12 2025-12-31 13F PARAMOUNT GROUP COM 69924R108 0 -100.00 0
2025-11-12 2025-09-30 13F PARAMOUNT GROUP COM 69924R108 2,368,784 30,064 1.29 15,492 8.59 0.0007
2025-08-12 2025-06-30 13F PARAMOUNT GROUP COM 69924R108 2,338,720 123,526 5.58 14,266 49.79 0.0033
2025-05-13 2025-03-31 13F PARAMOUNT GROUP COM 69924R108 2,215,194 -90,934 -3.94 9,525 -16.39 0.0024
2025-02-13 2024-12-31 13F PARAMOUNT GROUP COM 69924R108 2,306,128 100 0.00 11,392 0.41 0.0027
2024-11-07 2024-09-30 13F PARAMOUNT GROUP COM 69924R108 2,306,028 -4,179 -0.18 11,346 6.07 0.0028
2024-08-09 2024-06-30 13F PARAMOUNT GROUP COM 69924R108 2,310,207 15,806 0.69 10,696 -0.59 0.0028
2024-05-10 2024-03-31 13F PARAMOUNT GROUP COM 69924R108 2,294,401 4,037 0.18 10,761 -9.14 0.0029
2024-02-07 2023-12-31 13F PARAMOUNT GROUP COM 69924R108 2,290,364 -221,447 -8.82 11,842 2.05 0.0035
2023-11-09 2023-09-30 13F PARAMOUNT GROUP COM 69924R108 2,511,811 31,349 1.26 11,605 5.60 0.0038
2023-08-09 2023-06-30 13F PARAMOUNT GROUP COM 69924R108 2,480,462 -92,957 -3.61 10,989 -6.35 0.0035
2023-05-12 2023-03-31 13F PARAMOUNT GROUP COM 69924R108 2,573,419 132,050 5.41 11,734 83,714.29 0.0040
2023-02-09 2022-12-31 13F PARAMOUNT GROUP COM 69924R108 2,441,369 -555,053 -18.52 15 -99.92 0.0043
2022-11-10 2022-09-30 13F PARAMOUNT GROUP COM 69924R108 2,996,422 -120,465 -3.86 18,666 -17.17 0.0072
2022-08-12 2022-06-30 13F PARAMOUNT GROUP COM 69924R108 3,116,887 -117,550 -3.63 22,536 -36.14 0.0081
2022-05-13 2022-03-31 13F PARAMOUNT GROUP COM 69924R108 3,234,437 -83,812 -2.53 35,287 27.50 0.0109
2022-02-09 2021-12-31 13F PARAMOUNT GROUP COM 69924R108 3,318,249 -23,661 -0.71 27,675 -7.89 0.0084
2021-11-12 2021-09-30 13F PARAMOUNT GROUP COM 69924R108 3,341,910 26,836 0.81 30,044 -10.00 0.0097
2021-08-12 2021-06-30 13F PARAMOUNT GROUP COM 69924R108 3,315,074 -211,928 -6.01 33,381 -6.57 0.0106
2021-05-14 2021-03-31 13F PARAMOUNT GROUP COM 69924R108 3,527,002 -206,110 -5.52 35,730 5.88 0.0118
2021-03-08 2020-12-31 13F/A-2 PARAMOUNT GROUP COM 69924R108 3,733,112 84,348 2.31 33,747 30.64 0.0122
2021-02-11 2020-12-31 13F PARAMOUNT GROUP COM 69924R108 3,733,112 84,348 33,747 12,187.6226
2020-11-12 2020-09-30 13F PARAMOUNT GROUP COM 69924R108 3,648,764 532,470 17.09 25,832 7.51 0.0110
2020-08-13 2020-06-30 13F PARAMOUNT GROUP COM 69924R108 3,116,294 36,947 1.20 24,027 -11.33 0.0106
2020-05-14 2020-03-31 13F PARAMOUNT GROUP COM 69924R108 3,079,347 -69,587 -2.21 27,098 -38.18 0.0141
2020-02-14 2019-12-31 13F PARAMOUNT GROUP COM 69924R108 3,148,934 -105,726 -3.25 43,832 0.88 0.0160
2019-11-12 2019-09-30 13F PARAMOUNT GROUP COM 69924R108 3,254,660 -87,132 -2.61 43,450 -7.19 0.0169
2019-08-13 2019-06-30 13F PARAMOUNT GROUP COM 69924R108 3,341,792 -11,081 -0.33 46,816 -1.60 0.0182
2019-08-12 2019-03-31 13F/A-2 PARAMOUNT GROUP COM 69924R108 3,352,873 -574 -0.02 47,577 12.96 0.0189
2019-05-10 2019-03-31 13F PARAMOUNT GROUP COM 69924R108 3,352,873 -574 47,577
2019-02-26 2018-12-31 13F/A-1 PARAMOUNT GROUP COM 69924R108 3,353,447 176,090 5.54 42,120 -12.15 0.0191
2019-02-13 2018-12-31 13F PARAMOUNT GROUP COM 69924R108 3,353,447 176,090 42,120
2018-11-13 2018-09-30 13F PARAMOUNT GROUP COM 69924R108 3,177,357 59,147 1.90 47,945 -0.16 0.0183
2018-08-10 2018-06-30 13F PARAMOUNT GROUP COM 69924R108 3,118,210 63,279 2.07 48,020 10.39 0.0191
2018-05-11 2018-03-31 13F PARAMOUNT GROUP COM 69924R108 3,054,931 105,774 3.59 43,502 -6.94 0.0181
2018-02-12 2017-12-31 13F PARAMOUNT GROUP COM 69924R108 2,949,157 160,470 5.75 46,744 4.76 0.0194
2017-11-13 2017-09-30 13F PARAMOUNT GROUP COM 69924R108 2,788,687 109,774 4.10 44,618 4.09 0.0195
2017-08-11 2017-06-30 13F PARAMOUNT GROUP COM 69924R108 2,678,913 205,210 8.30 42,864 6.90 0.0198
2017-05-12 2017-03-31 13F PARAMOUNT GROUP COM 69924R108 2,473,703 461,027 22.91 40,098 24.60 0.0192
2017-02-09 2016-12-31 13F PARAMOUNT GROUP COM 69924R108 2,012,676 289,017 16.77 32,181 13.91 0.0161
2016-11-10 2016-09-30 13F PARAMOUNT GROUP COM 69924R108 1,723,659 213,302 14.12 28,252 17.36 0.0153
2016-08-09 2016-06-30 13F PARAMOUNT GROUP COM 69924R108 1,510,357 177,468 13.31 24,073 13.24 0.0139
2016-05-13 2016-03-31 13F PARAMOUNT GROUP COM 69924R108 1,332,889 316,742 31.17 21,258 15.58 0.0127
2016-02-10 2015-12-31 13F PARAMOUNT GROUP COM 69924R108 1,016,147 382,063 60.25 18,392 72.66 0.0115
2015-11-13 2015-09-30 13F PARAMOUNT GROUP COM 69924R108 634,084 602,978 1,938.46 10,652 1,894.76 0.0070
2015-08-14 2015-06-30 13F PARAMOUNT GROUP COM 69924R108 31,106 31,106 534 0.0003
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.