Cohen & Steers, Inc.

13F Holdings History for Paramount Group, Inc. - Common Stock (PGRE)

Symbol: PGRE on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 7.75M shares
Security Ownership: 3.51%

Shares, Excluding Options vs Price

Value, Excluding Options

Cohen & Steers, Inc. ownership in Paramount Group, Inc. Common Stock (PGRE)

2025-10-07 - Cohen & Steers, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.75M shares of Paramount Group, Inc. Common Stock (PGRE). This represents 3.51% percent ownership of the company. In their previous filing dated 2025-08-14, COHEN & STEERS, INC. had reported owning 19M shares, indicating a decrease of -59.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Cohen & Steers, Inc.	3.51%	-57.2%	$58.5M	7.75M	-11,230,839	-59.2%	$7.55	13G/A	9/30/2025	7 Oct 2025 06:14:14
COHEN & STEERS, INC.	8.66%		$116M	19M			$6.12	13G	6/30/2025	14 Aug 2025 10:52:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.21%	+0.13%	$116M	19M	+11,843,707	+166%	$6.10	Q2 2025
3/31/2025	0.06%	+0.04%	$30.7M	7.14M	+5,272,608	+200%	$4.30	Q1 2025
12/31/2024	0.02%	+0.02%	$9.23M	1.87M	+1,868,631	NEW	$4.94	Q4 2024
9/30/2018		0%	$0	0	-323	-100%		Q3 2018
6/30/2018	0%		$5K	323			$15.48	Q2 2018
3/31/2018	0%		$5K	323			$15.48	Q1 2018
12/31/2017	0%		$5K	323			$15.48	Q4 2017
9/30/2017	0%		$5K	323			$15.48	Q3 2017
6/30/2017	0%	0%	$5K	323	-1,560	-82.8%	$15.48	Q2 2017
3/31/2017	0%		$31K	1.88K			$16.46	Q1 2017
12/31/2016	0%		$30K	1.88K			$15.93	Q4 2016
9/30/2016	0%		$31K	1.88K			$16.46	Q3 2016
6/30/2016	0%		$30K	1.88K			$15.93	Q2 2016
3/31/2016	0%		$30K	1.88K			$15.93	Q1 2016
12/31/2015	0%		$34K	1.88K			$18.06	Q4 2015
9/30/2015	0%		$32K	1.88K			$16.99	Q3 2015
6/30/2015	0%		$32K	1.88K			$16.99	Q2 2015
3/31/2015	0%	-0.33%	$36K	1.88K	-6,290,702	-100%	$19.12	Q1 2015
12/31/2014	0.33%	+0.33%	$117M	6.29M	+6,292,585	NEW	$18.59	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.