Paramount Group, Inc.
US ˙ NYSE ˙ US69924R1086
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPGRE / Paramount Group, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in PGRE / Paramount Group, Inc.

On February 13, 2026 - Squarepoint Ops LLC 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 14, 2025 disclosing 161,588 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
2025-11-14 2025-09-30 13F PARAMOUNT GROUP COM 69924R108 161,588 -55,803 -25.67 1,057 -20.36 0.0011
2025-08-27 2025-06-30 13F/A-1 PARAMOUNT GROUP COM 69924R108 217,391 152,663 235.85 1,326 376.98 0.0014
2025-08-14 2025-06-30 13F PARAMOUNT GROUP COM 69924R108 217,391 152,663 1,326 0.0014
2025-08-27 2025-03-31 13F/A-1 PARAMOUNT GROUP COM 69924R108 64,728 16,639 34.60 278 17.30 0.0003
2025-05-15 2025-03-31 13F PARAMOUNT GROUP COM 69924R108 64,728 16,639 278 0.0003
2025-02-14 2024-12-31 13F PARAMOUNT GROUP COM 69924R108 48,089 8,899 22.71 238 23.44 0.0002
2024-11-14 2024-09-30 13F PARAMOUNT GROUP COM 69924R108 39,190 39,190 193 0.0003
2024-05-15 2024-03-31 13F PARAMOUNT GROUP COM 69924R108 0 -23,873 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PARAMOUNT GROUP COM 69924R108 23,873 -1,277 -5.08 123 6.03 0.0002
2023-11-14 2023-09-30 13F PARAMOUNT GROUP COM 69924R108 25,150 25,150 116 0.0003
2023-05-15 2023-03-31 13F PARAMOUNT GROUP COM 69924R108 0 -15,193 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PARAMOUNT GROUP COM 69924R108 15,193 -17,274 -53.20 90 -55.45 0.0004
2022-11-14 2022-09-30 13F PARAMOUNT GROUP COM 69924R108 32,467 32,467 202 0.0010
2022-08-15 2022-06-30 13F PARAMOUNT GROUP COM 69924R108 0 -58,114 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PARAMOUNT GROUP COM 69924R108 58,114 44,579 329.36 634 461.06 0.0027
2022-02-14 2021-12-31 13F PARAMOUNT GROUP COM 69924R108 13,535 -11,269 -45.43 113 -49.33 0.0003
2021-11-15 2021-09-30 13F PARAMOUNT GROUP COM 69924R108 24,804 24,804 223 0.0006
2021-08-16 2021-06-30 13F PARAMOUNT GROUP COM 69924R108 0 -10,800 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PARAMOUNT GROUP COM 69924R108 10,800 -35,375 -76.61 109 -73.86 0.0006
2021-02-16 2020-12-31 13F PARAMOUNT GROUP COM 69924R108 46,175 46,175 327.55 417 282.57 0.0031
2020-05-15 2020-03-31 13F PARAMOUNT GROUP COM 69924R108 0 -340,108 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PARAMOUNT GROUP COM 69924R108 340,108 99,141 41.14 4,734 47.16 0.0282
2019-11-14 2019-09-30 13F PARAMOUNT GROUP COM 69924R108 240,967 -48,379 -16.72 3,217 -20.65 0.0287
2019-08-14 2019-06-30 13F PARAMOUNT GROUP COM 69924R108 289,346 143,175 97.95 4,054 95.47 0.0395
2019-05-15 2019-03-31 13F PARAMOUNT GROUP COM 69924R108 146,171 -191,987 -56.77 2,074 -51.17 0.0220
2019-02-14 2018-12-31 13F PARAMOUNT GROUP COM 69924R108 338,158 297,648 734.75 4,247 595.09 0.0494
2018-11-14 2018-09-30 13F PARAMOUNT GROUP COM 69924R108 40,510 -146,523 -78.34 611 -78.78 0.0073
2018-08-14 2018-06-30 13F PARAMOUNT GROUP COM 69924R108 187,033 55,355 42.04 2,880 53.60 0.0382
2018-05-15 2018-03-31 13F PARAMOUNT GROUP COM 69924R108 131,678 70,045 113.65 1,875 91.91 0.0298
2018-02-14 2017-12-31 13F PARAMOUNT GROUP COM 69924R108 61,633 4,144 7.21 977 6.20 0.0170
2017-11-14 2017-09-30 13F PARAMOUNT GROUP COM 69924R108 57,489 57,489 -6.72 920 -5.83 0.0177
2017-08-14 2017-06-30 13F PARAMOUNT GROUP COM 69924R108 0 -27,354 -100.00 0 -100.00
2017-05-15 2017-03-31 13F PARAMOUNT GROUP COM 69924R108 27,354 27,354 443 0.0122
2016-08-15 2016-06-30 13F PARAMOUNT GROUP COM 69924R108 0 -10,200 -100.00 0 -100.00
2016-05-16 2016-03-31 13F PARAMOUNT GROUP COM 69924R108 10,200 10,200 163 0.0126
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.