Allianz Asset Management GmbH
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1535323
MUNICH, 2M
Position in ARI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,628,574
-$676,818 QoQ
Shares Held
343,615
-22.7% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $79,287,288 across 9 REIT - Mortgage names. ARI ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
|
2,127,388 | $26,698,719 | |
| 2 | NLY |
Annaly Capital Management Inc
|
711,439 | $15,046,934 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,157,201 | $10,970,265 | |
| 4 | LADR |
Ladder Capital Corp
|
930,108 | $9,087,155 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
|
557,904 | $6,505,160 | |
| 6 | MFA |
Mfa Financial, Inc.
|
505,520 | $4,842,881 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
343,615 | $3,628,574 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
410,358 | $2,298,004 |
All Filings in ARI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,628,574 | 343,615 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,305,392 | 444,772 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,089,437 | 304,979 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,357,513 | 140,239 | Shares | Defined | 2025-07-28 | |
| 2023-03-31 | $267,513 | 28,734 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,460 | 1,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,702 | 1,169 | Shares | Defined | 2022-11-08 | |
| 2020-12-31 | $10,572,036 | 946,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,925,840 | 657,696 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,287,664 | 335,134 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,409,236 | 324,695 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||