AQR Capital Management - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 168 filers reported holding PARAMOUNT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$81,464
-86.0%
17,633
-86.5%
0.00%
-100.0%
Q2 2023$580,050
-90.9%
130,937
-90.9%
0.00%
-92.9%
Q1 2023$6,401,814
+22.4%
1,441,850
+62.2%
0.01%
+16.7%
Q4 2022$5,230,358
+75.0%
888,761
+83.2%
0.01%
+71.4%
Q3 2022$2,988,000
+92.3%
485,072
+122.5%
0.01%
+75.0%
Q2 2022$1,554,000
+9.9%
217,997
+68.2%
0.00%
+33.3%
Q1 2022$1,414,000
-39.7%
129,584
-53.9%
0.00%
-25.0%
Q4 2021$2,346,000
-59.0%
281,315
-55.8%
0.00%
-63.6%
Q3 2021$5,725,000
-69.5%
636,772
-66.3%
0.01%
-65.6%
Q2 2021$18,779,000
-4.3%
1,887,300
-2.6%
0.03%0.0%
Q1 2021$19,625,000
+630.4%
1,937,349
+538.8%
0.03%
+540.0%
Q4 2020$2,687,000
-61.0%
303,281
-68.9%
0.01%
-58.3%
Q3 2020$6,898,000
-8.0%
974,287
-1.0%
0.01%0.0%
Q2 2020$7,499,000
+920.3%
984,079
+1078.0%
0.01%
+1100.0%
Q1 2020$735,000
+22.9%
83,535
+94.5%
0.00%0.0%
Q4 2019$598,0000.0%42,953
-4.2%
0.00%0.0%
Q3 2019$598,000
-62.9%
44,815
-60.6%
0.00%
-50.0%
Q1 2019$1,612,000113,6280.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
MEAG MUNICH ERGO AssetManagement GmbH 843,036$13,817,0008.56%
Long Pond Capital 10,485,685$171,860,0008.02%
Presima Securities ULC 2,683,600$43,984,0006.72%
Proprium Capital Partners, L.P. 524,243$8,592,0004.19%
Castle Ridge Investment Management LP 367,400$6,022,0002.84%
Barings Real Estate Advisers LLC 399,926$6,555,0002.05%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,718,462$126,506,0001.21%
Adelante Capital Management LLC 1,522,325$24,951,0001.17%
Independent Order of Foresters 77,477$1,269,0001.04%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 6,371,582$104,430,0000.86%
View complete list of PARAMOUNT GROUP INC shareholders