Investitionen in Aktie Paramount Group, Inc. (PGRE)

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
7 $+0 $
+0,0 %
7 $+0 $
+0,0 %
353.007 $-84.000 $
-9,6 %
952.841.488 $+11.938.891 $
+350,4 %
VANGUARD GROUP INC165.755.305 $+2.804.980 $
+1,7 %
BlackRock, Inc.139.385.877 $+9.923.605 $
+7,7 %
JPMORGAN CHASE & CO57.437.630 $+50.108.108 $
+683,6 %
STATE STREET CORP53.275.331 $+2.127.410 $
+4,2 %
COHEN & STEERS, INC.50.712.000 $-65.096.000 $
-56,2 %
FIL Ltd40.744.972 $
GEODE CAPITAL MANAGEMENT, LLC32.962.359 $+3.968.057 $
+13,7 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC26.787.637 $+4.388.400 $
+19,6 %
BALYASNY ASSET MANAGEMENT L.P.25.513.926 $+6.533.251 $
+34,4 %
GLAZER CAPITAL, LLC22.890.000 $
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP22.834.659 $-7.257.379 $
-24,1 %
WELLINGTON MANAGEMENT GROUP LLP20.812.752 $+20.233.746 $
+3.494,6 %
NORTHERN TRUST CORP20.329.649 $+2.863.770 $
+16,4 %
Legal & General Group Plc18.266.816 $-5.291.893 $
-22,5 %
JUPITER ASSET MANAGEMENT LTD16.157.809 $-3.767.085 $
-18,9 %
Quinn Opportunity Partners LLC16.005.996 $+14.820.156 $
+1.249,8 %
DIMENSIONAL FUND ADVISORS LP15.491.662 $+1.225.404 $
+8,6 %
GOLDMAN SACHS GROUP INC14.732.083 $+7.205.439 $
+95,7 %
Pentwater Capital Management LP13.089.156 $
RENAISSANCE TECHNOLOGIES LLC10.520.244 $+3.713.864 $
+54,6 %
ALLIANCEBERNSTEIN L.P.8.099.358 $+6.558.516 $
+425,6 %
Nuveen, LLC7.304.847 $-2.885.252 $
-28,3 %
WATER ISLAND CAPITAL LLC6.271.324 $
Polar Asset Management Partners Inc.5.983.381 $
MORGAN STANLEY5.449.056 $+1.255.378 $
+29,9 %
NEXPOINT ASSET MANAGEMENT, L.P.5.314.136 $
Woodline Partners LP5.234.616 $
APG Asset Management US Inc.5.127.798 $
UBS Group AG4.777.150 $-1.654.093 $
-25,7 %
LMR Partners LLP4.556.791 $
Invesco Ltd.4.484.288 $-314.503 $
-6,6 %
BANK OF AMERICA CORP /DE/4.406.031 $-481.136 $
-9,8 %
D. E. Shaw & Co., Inc.4.133.378 $-3.036.653 $
-42,4 %
Schonfeld Strategic Advisors LLC4.007.712 $
AQR Arbitrage LLC3.989.943 $
JANE STREET GROUP, LLC3.095.702 $+905.070 $
+41,3 %
Qube Research & Technologies Ltd2.679.026 $
PRUDENTIAL FINANCIAL INC2.517.808 $-5.153.900 $
-67,2 %
CANADA LIFE ASSURANCE Co2.356.000 $+615.000 $
+35,3 %
Swiss National Bank2.223.881 $+52.019 $
+2,4 %
Russell Investments Group, Ltd.2.218.956 $+2.205.286 $
+16.132,3 %
GABELLI & Co INVESTMENT ADVISERS, INC.2.141.772 $
BARCLAYS PLC2.113.407 $-61.767 $
-2,8 %
RHUMBLINE ADVISERS2.085.728 $+40.935 $
+2,0 %
GABELLI FUNDS LLC2.050.408 $
ALPINE ASSOCIATES MANAGEMENT INC.2.010.155 $
Universal- Beteiligungs- und Servicegesellschaft mbH1.982.444 $-9.769.743 $
-83,1 %
CREDIT INDUSTRIEL ET COMMERCIAL1.961.621 $
ExodusPoint Capital Management, LP1.818.545 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.765.970 $+107.618 $
+6,5 %
HSBC HOLDINGS PLC1.744.682 $+427.731 $
+32,5 %
NOMURA ASSET MANAGEMENT CO LTD1.717.404 $+158.244 $
+10,1 %
Asset Management One Co., Ltd.1.692.251 $+80.326 $
+5,0 %
WELLS FARGO & COMPANY/MN1.637.433 $+802.561 $
+96,1 %
Y-Intercept (Hong Kong) Ltd1.634.176 $
BANK OF MONTREAL /CAN/1.533.323 $+102.617 $
+7,2 %
DEUTSCHE BANK AG\1.524.684 $-4.679.930 $
-75,4 %
Carlson Capital, L.P.1.504.200 $
Sumitomo Mitsui Trust Group, Inc.1.326.874 $+71.079 $
+5,7 %
Groupe la Francaise1.307.725 $
Point72 Asia (Singapore) Pte. Ltd.1.296.775 $
Caption Management, LLC1.275.300 $+85.800 $
+7,2 %
PRICE T ROWE ASSOCIATES INC /MD/1.208.000 $+134.000 $
+12,5 %
Allianz Asset Management GmbH1.175.120 $+527.154 $
+81,4 %
CITADEL ADVISORS LLC1.108.968 $-5.522.556 $
-83,3 %
Squarepoint Ops LLC1.056.786 $-269.299 $
-20,3 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.055.347 $+71.051 $
+7,2 %
CITIGROUP INC1.044.125 $-53.588 $
-4,9 %
FRANKLIN RESOURCES INC947.704 $+84.450 $
+9,8 %
Mitsubishi UFJ Asset Management Co., Ltd.916.365 $+96.385 $
+11,8 %
Zurcher Kantonalbank (Zurich Cantonalbank)870.114 $+196.143 $
+29,1 %
HBK INVESTMENTS L P817.500 $-7.975.406 $
-90,7 %
HRT FINANCIAL LP813.000 $
TWO SIGMA INVESTMENTS, LP736.881 $-3.211.137 $
-81,3 %
MetLife Investment Management, LLC735.194 $+30.248 $
+4,3 %
Virtu Financial LLC719.000 $
BCK CAPITAL MANAGEMENT LP691.415 $
State of Alaska, Department of Revenue675.000 $+125.000 $
+22,7 %
ROYAL BANK OF CANADA641.000 $+455.000 $
+244,6 %
Cambria Investment Management, L.P.618.743 $+119.617 $
+24,0 %
Amundi606.073 $+62.262 $
+11,4 %
MACQUARIE GROUP LTD596.075 $+223.426 $
+60,0 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE582.420 $+160.825 $
+38,1 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.564.010 $-62.954 $
-10,0 %
AQR CAPITAL MANAGEMENT LLC540.937 $+241.914 $
+80,9 %
Resona Asset Management Co.,Ltd.536.949 $+90.813 $
+20,4 %
AMERIPRISE FINANCIAL INC530.538 $+444.998 $
+520,2 %
INTECH INVESTMENT MANAGEMENT LLC495.477 $-63.112 $
-11,3 %
Handelsbanken Fonder AB477.000 $+32.000 $
+7,2 %
MERCER GLOBAL ADVISORS INC /ADV464.210 $+45.829 $
+11,0 %
Inspire Investing, LLC452.620 $
Daiwa Securities Group Inc.441.000 $+51.000 $
+13,1 %
TWO SIGMA ADVISERS, LP438.180 $-1.807.230 $
-80,5 %
DekaBank Deutsche Girozentrale353.000 $-84.000 $
-19,2 %
437.000 $+28.000 $
+6,8 %
One68 Global Capital, LLC418.144 $
Shay Capital LLC418.141 $
Janus Henderson Group Ltd.402.491 $+27.100 $
+7,2 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS396.631 $+32.681 $
+9,0 %
Aberdeen Group plc390.476 $+69.494 $
+21,7 %
SEI INVESTMENTS CO390.469 $+230.336 $
+143,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP384.356 $-1.286.904 $
-77,0 %
NEW YORK STATE COMMON RETIREMENT FUND382.335 $+25.723 $
+7,2 %
Polymer Capital Management (US) LLC379.791 $
SG Americas Securities, LLC377.000 $
Morningstar Investment Management LLC363.000 $
VAN ECK ASSOCIATES CORP353.000 $+29.000 $
+9,0 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM345.495 $+23.244 $
+7,2 %
Arizona State Retirement System339.413 $+7.689 $
+2,3 %
Police & Firemen's Retirement System of New Jersey337.968 $+83.543 $
+32,8 %
UniSuper Management Pty Ltd336.810 $+22.660 $
+7,2 %
AMERICAN CENTURY COMPANIES INC325.358 $+21.889 $
+7,2 %
Quantbot Technologies LP322.808 $+237.219 $
+277,2 %
Engineers Gate Manager LP311.003 $
FJ Capital Management LLC307.217 $
MILLENNIUM MANAGEMENT LLC307.040 $
BNP PARIBAS FINANCIAL MARKETS305.660 $-873.330 $
-74,1 %
Creative Planning304.352 $-98.193 $
-24,4 %
Sumitomo Mitsui DS Asset Management Company, Ltd297.066 $+19.986 $
+7,2 %
VICTORY CAPITAL MANAGEMENT INC294.320 $+160.340 $
+119,7 %
Quantinno Capital Management LP286.178 $+77.319 $
+37,0 %
Modern Wealth Management, LLC284.725 $+23.980 $
+9,2 %
Metis Global Partners, LLC271.606 $+86.215 $
+46,5 %
MARTINGALE ASSET MANAGEMENT L P234.132 $-1.056.811 $
-81,9 %
KLP KAPITALFORVALTNING AS230.862 $+15.532 $
+7,2 %
STRS OHIO230.862 $+15.532 $
+7,2 %
VOYA INVESTMENT MANAGEMENT LLC225.408 $-109.976 $
-32,8 %
DRW Securities, LLC222.854 $
GREAT LAKES ADVISORS, LLC221.798 $+82.645 $
+59,4 %
ProShare Advisors LLC208.992 $-24.784 $
-10,6 %
NISA INVESTMENT ADVISORS, LLC206.913 $-17.293 $
-7,7 %
IFM Investors Pty Ltd196.298 $+15.573 $
+8,6 %
Pictet Asset Management Holding SA193.434 $+58.539 $
+43,4 %
NISSAY ASSET MANAGEMENT CORP /JAPAN182.263 $+12.262 $
+7,2 %
Ballentine Partners, LLC180.144 $+11.363 $
+6,7 %
FIRST TRUST ADVISORS LP170.157 $+12.357 $
+7,8 %
Connor, Clark & Lunn Investment Management Ltd.161.872 $-3.446.443 $
-95,5 %
GROUP ONE TRADING LLC158.268 $+157.658 $
+25.845,6 %
PRELUDE CAPITAL MANAGEMENT, LLC155.325 $
WOLVERINE ASSET MANAGEMENT LLC154.867 $-364.261 $
-70,2 %
TEACHER RETIREMENT SYSTEM OF TEXAS150.184 $-21.940 $
-12,7 %
BNP Paribas Asset Management Holding S.A.148.000 $-20.000 $
-11,9 %
WOLVERINE TRADING, LLC139.528 $
XPONANCE LLC131.604 $-89.228 $
-40,4 %
ZACKS INVESTMENT MANAGEMENT131.310 $
CIBC Bancorp USA Inc.130.290 $
Laird Norton Wetherby Wealth Management, LLC125.189 $+11.131 $
+9,8 %
Focus Partners Wealth110.827 $-22.135 $
-16,6 %
XTX Topco Ltd110.690 $-372.204 $
-77,1 %
LONGFELLOW INVESTMENT MANAGEMENT CO LLC110.526 $
Caprock Group, LLC109.030 $
Ameritas Investment Partners, Inc.102.109 $-10.088 $
-9,0 %
STATE OF WISCONSIN INVESTMENT BOARD99.218 $-7.489 $
-7,0 %
Vestcor Inc92.000 $
Vanderbilt University91.612 $
GSA CAPITAL PARTNERS LLP87.000 $
MACKENZIE FINANCIAL CORP86.367 $+11.636 $
+15,6 %
PRINCIPAL FINANCIAL GROUP INC85.255 $+7.712 $
+9,9 %
Sterling Capital Management LLC84.628 $+54.463 $
+180,6 %
Federation des caisses Desjardins du Quebec76.622 $+11.511 $
+17,7 %
TRUIST FINANCIAL CORP71.593 $+4.816 $
+7,2 %
FNY Investment Advisers, LLC65.000 $
US BANCORP \DE\60.861 $-188 $
-0,3 %
SIGNATUREFD, LLC54.223 $+3.648 $
+7,2 %
FMR LLC52.052 $+840 $
+1,6 %
Tower Research Capital LLC (TRC)44.256 $-103.925 $
-70,1 %
AMALGAMATED BANK42.000 $+3.000 $
+7,7 %
PenderFund Capital Management Ltd.32.700 $
Mirae Asset Global Investments Co., Ltd.25.127 $+1.581 $
+6,7 %
Parallel Advisors, LLC23.191 $+1.402 $
+6,4 %
GF FUND MANAGEMENT CO. LTD.19.411 $-640 $
-3,2 %
Arax Advisory Partners18.443 $+13.624 $
+282,7 %
Point72 (DIFC) Ltd15.914 $
Manchester Capital Management LLC15.271 $+1.027 $
+7,2 %
CWM, LLC15.000 $+8.000 $
+114,3 %
HARBOR CAPITAL ADVISORS, INC.9.000 $-3.000 $
-25,0 %
Optiver Holding B.V.7.573 $
QUADRANT CAPITAL GROUP LLC6.521 $
SIMPLEX TRADING, LLC6.000 $+6.000 $
Farther Finance Advisors, LLC5.723 $+904 $
+18,8 %
Quarry LP4.133 $
Versant Capital Management, Inc4.088 $+1.868 $
+84,1 %
Allworth Financial LP3.329 $+523 $
+18,6 %
OSAIC HOLDINGS, INC.3.246 $-15.219 $
-82,4 %
ROTHSCHILD INVESTMENT LLC3.107 $-401 $
-11,4 %
BESSEMER GROUP INC3.000 $+2.000 $
+200,0 %
EverSource Wealth Advisors, LLC1.478 $-12.339 $
-89,3 %
PNC FINANCIAL SERVICES GROUP, INC.1.256 $+85 $
+7,3 %
MassMutual Private Wealth & Trust, FSB1.020 $+68 $
+7,1 %
Advisory Services Network, LLC883 $
Parkside Financial Bank & Trust687 $+46 $
+7,2 %
JONES FINANCIAL COMPANIES LLLP652 $
FIFTH THIRD BANCORP392 $+26 $
+7,1 %
True Wealth Design, LLC321 $+22 $
+7,4 %
Clearstead Advisors, LLC66 $
HUNTINGTON NATIONAL BANK7 $+0 $
+0,0 %
7 $+0 $
+0,0 %
7 $+0 $
+0,0 %
7 $+1 $
+16,7 %
Covestor Ltd0 $+0 $
7 $+0 $
+0,0 %
7 $+0 $
+0,0 %
353.007 $-84.000 $
-9,6 %
952.841.488 $+11.938.891 $
+350,4 %
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