XPONANCE, INC. - PARAMOUNT GROUP INC ownership

PARAMOUNT GROUP INC's ticker is PGRE and the CUSIP is 69924R108. A total of 170 filers reported holding PARAMOUNT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of PARAMOUNT GROUP INC
ValueSharesWeighting
Q3 2023$51,458
+7.3%
11,138
+2.9%
0.00%0.0%
Q2 2023$47,950
-2.9%
10,8240.0%0.00%0.0%
Q1 2023$49,357
-23.1%
10,824
+0.1%
0.00%0.0%
Q4 2022$64,223
-4.1%
10,812
-0.2%
0.00%0.0%
Q3 2022$67,000
-8.2%
10,830
+7.3%
0.00%0.0%
Q2 2022$73,000
-29.1%
10,093
-1.3%
0.00%
-50.0%
Q2 2021$103,00010,2220.00%
Other shareholders
PARAMOUNT GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Long Pond Capital 10,290,677$164,136,0008.36%
MEAG MUNICH ERGO AssetManagement GmbH 730,000$11,604,0006.76%
Presima Securities ULC 1,799,400$28,700,0004.56%
Proprium Capital Partners, L.P. 524,243$8,362,0003.33%
Barings Real Estate Advisers LLC 353,135$5,633,0002.74%
Adelante Capital Management LLC 3,275,615$52,246,0002.49%
EII CAPITAL MANAGEMENT, INC. 463,000$7,385,0002.03%
AEW CAPITAL MANAGEMENT L P 5,048,471$80,523,0001.65%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 10,508,264$167,607,0001.31%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,276,075$116,053,0001.16%
View complete list of PARAMOUNT GROUP INC shareholders