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

SecurityPGRE / Paramount Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PGRE / Paramount Group, Inc.

On February 13, 2026 - Macquarie Group Ltd 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 13, 2025 disclosing 91,143 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
2025-11-13 2025-09-30 13F PARAMOUNT GROUP COM 69924R108 91,143 30,053 49.19 596 60.22 0.0003
2025-08-14 2025-06-30 13F PARAMOUNT GROUP COM 69924R108 61,090 0 0.00 373 41.98 0.0005
2025-08-14 2025-03-31 13F/A-1 PARAMOUNT GROUP COM 69924R108 61,090 0 0.00 263 -12.96 0.0003
2025-05-15 2025-03-31 13F PARAMOUNT GROUP COM 69924R108 61,090 0 263 0.0002
2025-02-14 2024-12-31 13F PARAMOUNT GROUP COM 69924R108 61,090 0 0.00 302 0.33 0.0004
2024-11-14 2024-09-30 13F PARAMOUNT GROUP COM 69924R108 61,090 0 0.00 301 6.38 0.0003
2024-08-09 2024-06-30 13F PARAMOUNT GROUP COM 69924R108 61,090 0 0.00 283 -1.40 0.0003
2024-05-14 2024-03-31 13F PARAMOUNT GROUP COM 69924R108 61,090 0 0.00 287 -9.21 0.0003
2024-02-14 2023-12-31 13F PARAMOUNT GROUP COM 69924R108 61,090 22,708 59.16 316 77.97 0.0004
2023-11-14 2023-09-30 13F PARAMOUNT GROUP COM 69924R108 38,382 0 0.00 177 4.12 0.0002
2023-10-27 2023-06-30 13F/A-2 PARAMOUNT GROUP COM 69924R108 38,382 0 0.00 170 -2.86 0.0002
2023-10-12 2023-06-30 13F/A-1 PARAMOUNT GROUP COM 69924R108 38,382 0 170 0.0002
2023-08-14 2023-06-30 13F PARAMOUNT GROUP COM 69924R108 38,382 0 170 0.0002
2023-06-01 2023-03-31 13F/A-1 PARAMOUNT GROUP COM 69924R108 38,382 109 0.28 175 -22.91 0.0002
2023-05-15 2023-03-31 13F PARAMOUNT GROUP COM 69924R108 38,382 109 175 0.0002
2023-02-21 2022-12-31 13F PARAMOUNT GROUP COM 69924R108 38,273 578 1.53 227 -8.47 0.0003
2022-11-14 2022-09-30 13F PARAMOUNT GROUP COM 69924R108 37,695 -8,453 -18.32 248 -25.53 0.0003
2022-08-17 2022-06-30 13F/A-1 PARAMOUNT GROUP COM 69924R108 46,148 -13,002 -21.98 333 -42.69 0.0004
2022-08-15 2022-06-30 13F PARAMOUNT GROUP COM 69924R108 46,148 -13,002 333 0.0001
2022-05-16 2022-03-31 13F PARAMOUNT GROUP COM 69924R108 59,150 23,285 64.92 581 93.67 0.0004
2022-02-11 2021-12-31 13F PARAMOUNT GROUP COM 69924R108 35,865 -11,452 -24.20 300 -34.64 0.0002
2021-11-12 2021-09-30 13F PARAMOUNT GROUP COM 69924R108 47,317 -50,259 -51.51 459 -53.26 0.0004
2021-08-13 2021-06-30 13F PARAMOUNT GROUP COM 69924R108 97,576 31,948 48.68 982 47.89 0.0008
2021-05-14 2021-03-31 13F PARAMOUNT GROUP COM 69924R108 65,628 -4,016 -5.77 664 5.40 0.0009
2021-02-16 2020-12-31 13F PARAMOUNT GROUP COM 69924R108 69,644 5,843 9.16 630 39.38 0.0009
2020-11-13 2020-09-30 13F PARAMOUNT GROUP COM 69924R108 63,801 -122,421 -65.74 452 -68.52 0.0008
2020-08-11 2020-06-30 13F PARAMOUNT GROUP COM 69924R108 186,222 125,022 204.28 1,436 166.42 0.0025
2020-05-15 2020-03-31 13F PARAMOUNT GROUP COM 69924R108 61,200 3,900 6.81 539 -32.46 0.0011
2020-03-18 2019-12-31 13F/A-2 PARAMOUNT GROUP COM 69924R108 57,300 -34,400 -37.51 798 -34.80 0.0011
2020-02-28 2019-12-31 13F/A-1 PARAMOUNT GROUP COM 69924R108 57,300 0 798 0.0012
2020-02-14 2019-12-31 13F PARAMOUNT GROUP COM 69924R108 57,300 -34,400 798 1,001.4224
2019-11-14 2019-09-30 13F PARAMOUNT GROUP COM 69924R108 91,700 -3,300 -3.47 1,224 -8.04 0.0021
2019-11-06 2019-06-30 13F/A-2 PARAMOUNT GROUP COM 69924R108 95,000 9,600 11.24 1,331 9.82 0.0022
2019-09-24 2019-06-30 13F/A-1 PARAMOUNT GROUP COM 69924R108 95,000 0 1,331 0.0023
2019-08-14 2019-06-30 13F PARAMOUNT GROUP COM 69924R108 95,000 9,600 1,331
2019-05-15 2019-03-31 13F PARAMOUNT GROUP COM 69924R108 85,400 0 0.00 1,212 12.95 0.0021
2019-02-15 2018-12-31 13F PARAMOUNT GROUP COM 69924R108 85,400 0 0.00 1,073 -16.76 0.0021
2018-11-15 2018-09-30 13F PARAMOUNT GROUP COM 69924R108 85,400 24,300 39.77 1,289 36.98 0.0021
2019-03-21 2018-06-30 13F/A-1 PARAMOUNT GROUP COM 69924R108 61,100 9,400 18.18 941 27.85 0.0016
2018-08-14 2018-06-30 13F PAYCHEX COM 69924R108 61,100 9,400 941
2018-05-11 2018-03-31 13F PARAMOUNT GROUP COM 69924R108 51,700 -2,800 -5.14 736 -87.64 0.0013
2018-02-14 2017-12-31 13F PARAMOUNT GROUP COM 69924R108 54,500 7,400 15.71 5,956 689.92 0.0105
2017-11-08 2017-09-30 13F PARAMOUNT GROUP COM 69924R108 47,100 -11,700 -19.90 754 -19.87 0.0014
2017-08-14 2017-06-30 13F PARAMOUNT GROUP COM 69924R108 58,800 14,000 31.25 941 29.61 0.0017
2017-05-15 2017-03-31 13F PARAMOUNT GROUP COM 69924R108 44,800 -600 -1.32 726 0.00 0.0013
2017-03-30 2016-12-31 13F/A-1 PARAMOUNT GROUP REIT 69924R108 45,400 6,300 16.11 726 13.26 0.0014
2017-02-15 2016-12-31 13F PARAMOUNT GROUP REIT 69924R108 45,400 726
2016-11-15 2016-09-30 13F PARAMOUNT GROUP REIT 69924R108 39,100 9,800 33.45 641 37.26 0.0012
2016-09-14 2016-06-30 13F/A-1 PARAMOUNT GROUP REIT 69924R108 29,300 300 1.03 467 0.86 0.0009
2016-08-15 2016-06-30 13F PARAMOUNT GROUP REIT 69924R108 29,300 467
2016-05-16 2016-03-31 13F PARAMOUNT GROUP REIT 69924R108 29,000 -1,046,944 -97.30 463 -97.62 0.0009
2016-02-16 2015-12-31 13F PARAMOUNT GROUP REIT 69924R108 1,075,944 -28,176 -2.55 19,475 4.99 0.0400
2015-11-16 2015-09-30 13F PARAMOUNT GROUP REIT 69924R108 1,104,120 -115,835 -9.50 18,549 -11.40 0.0398
2015-08-21 2015-06-30 13F/A-1 PARAMOUNT GROUP REIT 69924R108 1,219,955 -197,387 -13.93 20,935 -23.47 0.0414
2015-08-14 2015-06-30 13F PARAMOUNT GROUP REIT 69924R108 1,219,955 20,935
2015-05-18 2015-03-31 13F PARAMOUNT GROUP REIT 69924R108 1,417,342 672,497 90.29 27,355 97.55 0.0537
2015-02-17 2014-12-31 13F PARAMOUNT GROUP REIT 69924R108 744,845 744,845 13,847 0.0286
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.