Paramount Group, Inc.
US ˙ NYSE ˙ US69924R1086
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPGRE / Paramount Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in PGRE / Paramount Group, Inc.

On February 2, 2026 - Strs Ohio 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 October 30, 2025 disclosing 35,300 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)
2026-02-02 2025-12-31 13F Paramount Group REIT 69924R108 0 -100.00 0
2025-10-30 2025-09-30 13F Paramount Group REIT 69924R108 35,300 0 0.00 231 6.98 0.0008
2025-08-04 2025-06-30 13F Paramount Group REIT 69924R108 35,300 2,200 6.65 215 51.41 0.0008
2025-05-28 2025-03-31 13F Paramount Group REIT 69924R108 33,100 0 0.00 142 -12.88 0.0006
2025-05-28 2024-12-31 13F Paramount Group REIT 69924R108 33,100 0 0.00 164 0.62 0.0006
2024-11-01 2024-09-30 13F Paramount Group REIT 69924R108 33,100 0 0.00 163 5.88 0.0006
2024-08-05 2024-06-30 13F Paramount Group REIT 69924R108 33,100 0 0.00 153 0.0006
2024-05-13 2024-03-31 13F Paramount Group REIT 69924R108 33,100 -4,700 -12.43 0 0.0006
2024-01-30 2023-12-31 13F PARAMOUNT GROUP REIT 69924R108 37,800 -1,900 -4.79 0 0.0008
2023-10-26 2023-09-30 13F/A-1 PARAMOUNT GROUP REIT 69924R108 39,700 -46,574 -53.98 0 0.0008
2023-10-26 2023-09-30 13F PARAMOUNT GROUP REIT 69924R108 39,700 -46,574 0 0.0008
2023-07-31 2023-06-30 13F PARAMOUNT GROUP REIT 69924R108 86,274 -49,645 -36.53 0 0.0016
2023-08-02 2023-03-31 13F/A-2 PARAMOUNT GROUP REIT 69924R108 135,919 -49,155 -26.56 1 -100.00 0.0027
2023-08-02 2023-03-31 13F/A-1 PARAMOUNT GROUP REIT 69924R108 135,919 1
2023-04-27 2023-03-31 13F PARAMOUNT GROUP REIT 69924R108 135,919 -49,155 1 0.0032
2023-01-26 2022-12-31 13F PARAMOUNT GROUP REIT 69924R108 185,074 -11,513 -5.86 1 -99.92 0.0050
2022-10-27 2022-09-30 13F PARAMOUNT GROUP REIT 69924R108 196,587 -46,153 -19.01 1,224 -30.26 0.0058
2022-07-25 2022-06-30 13F PARAMOUNT GROUP REIT 69924R108 242,740 -4,006 -1.62 1,755 -34.78 0.0079
2022-04-21 2022-03-31 13F PARAMOUNT GROUP REIT 69924R108 246,746 -2,012 -0.81 2,691 29.75 0.0098
2022-01-24 2021-12-31 13F PARAMOUNT GROUP REIT 69924R108 248,758 -2,305 -0.92 2,074 -8.11 0.0072
2021-10-22 2021-09-30 13F PARAMOUNT GROUP REIT 69924R108 251,063 -2,072 -0.82 2,257 -11.46 0.0085
2021-07-26 2021-06-30 13F PARAMOUNT GROUP REIT 69924R108 253,135 30,606 13.75 2,549 13.09 0.0092
2021-04-23 2021-03-31 13F PARAMOUNT GROUP REIT 69924R108 222,529 -21,248 -8.72 2,254 2.32 0.0085
2021-01-25 2020-12-31 13F PARAMOUNT GROUP REIT 69924R108 243,777 -2,670 -1.08 2,203 26.32 0.0085
2020-12-14 2020-09-30 13F PARAMOUNT GROUP REIT 69924R108 246,447 -1,897 -0.76 1,744 -8.88 0.0073
2020-07-23 2020-06-30 13F PARAMOUNT GROUP REIT 69924R108 248,344 -108,735 -30.45 1,914 -39.08 0.0084
2020-04-23 2020-03-31 13F PARAMOUNT GROUP REIT 69924R108 357,079 129,914 57.19 3,142 -0.63 0.0165
2020-01-24 2019-12-31 13F PARAMOUNT GROUP REIT 69924R108 227,165 -55,172 -19.54 3,162 -16.11 0.0132
2019-10-21 2019-09-30 13F/A-1 PARAMOUNT GROUP REIT 69924R108 282,337 -10,377 -3.55 3,769 -8.07 0.0165
2019-10-21 2019-09-30 13F PARAMOUNT GROUP REIT 69924R108 282,337 55,172 3,769 16,681.8030
2019-07-25 2019-06-30 13F PARAMOUNT GROUP REIT 69924R108 292,714 -23,097 -7.31 4,100 -8.50 0.0182
2019-04-19 2019-03-31 13F PARAMOUNT GROUP REIT 69924R108 315,811 -35,826 -10.19 4,481 1.47 0.0203
2019-01-23 2018-12-31 13F PARAMOUNT GROUP REIT 69924R108 351,637 24,491 7.49 4,416 -10.53 0.0224
2018-10-19 2018-09-30 13F PARAMOUNT GROUP REIT 69924R108 327,146 -2,950 -0.89 4,936 -2.89 0.0216
2018-08-06 2018-06-30 13F PARAMOUNT GROUP REIT 69924R108 330,096 30,182 10.06 5,083 19.04 0.0219
2018-04-20 2018-03-31 13F PARAMOUNT GROUP REIT 69924R108 299,914 31,983 11.94 4,270 0.57 0.0189
2018-01-23 2017-12-31 13F PARAMOUNT GROUP REIT 69924R108 267,931 18,310 7.34 4,246 6.34 0.0181
2017-10-23 2017-09-30 13F PARAMOUNT GROUP REIT 69924R108 249,621 -6,112 -2.39 3,993 -2.40 0.0171
2017-07-26 2017-06-30 13F PARAMOUNT GROUP REIT 69924R108 255,733 29,174 12.88 4,091 11.41 0.0182
2017-04-26 2017-03-31 13F PARAMOUNT GROUP REIT 69924R108 226,559 -5,523 -2.38 3,672 -1.02 0.0159
2017-01-24 2016-12-31 13F PARAMOUNT GROUP REIT 69924R108 232,082 10,772 4.87 3,710 2.29 0.0163
2016-10-27 2016-09-30 13F PARAMOUNT GROUP REIT 69924R108 221,310 5,224 2.42 3,627 5.31 0.0162
2016-07-26 2016-06-30 13F PARAMOUNT GROUP REIT 69924R108 216,086 -5,480 -2.47 3,444 -2.52 0.0153
2016-04-25 2016-03-31 13F/A-1 PARAMOUNT GROUP REIT 69924R108 221,566 -5,771 -2.54 3,533 -14.12 0.0159
2016-01-28 2015-12-31 13F PARAMOUNT GROUP REIT 69924R108 227,337 646 0.28 4,114 8.04 0.0184
2015-10-21 2015-09-30 13F PARAMOUNT GROUP REIT 69924R108 226,691 -1,782 -0.78 3,808 -2.86 0.0181
2015-08-04 2015-06-30 13F PARAMOUNT GROUP REIT 69924R108 228,473 16,551 7.81 3,920 -4.16 0.0172
2015-04-27 2015-03-31 13F/A-1 PARAMOUNT GROUP REIT 69924R108 211,922 211,922 4,090 0.0180
2015-04-21 2015-03-31 13F PARAMOUNT GROUP REIT 69924R108 211,922 4,090
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.