Allianz Asset Management GmbH
Position in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 1535323
MUNICH, 2M
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,150,045
+$521,471 QoQ
Shares Held
388,581
+13.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 281 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $72,416,950 across 9 REIT - Mortgage names. ARI ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIM |
Chimera Investment Corp
|
2,274,507 | $30,341,923 | |
| 2 | RITM |
Rithm Capital Corp.
|
1,157,741 | $10,871,187 | |
| 3 | LADR |
Ladder Capital Corp
|
1,027,255 | $10,221,187 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
558,162 | $6,296,067 | |
| 5 | MFA |
Mfa Financial, Inc.
|
444,879 | $4,310,877 | |
| 6 | ARI |
Apollo Commercial Real Estate Finance, Inc.
This page
|
388,581 | $4,150,045 | |
| 7 | BRSP |
BrightSpire Capital, Inc.
|
630,568 | $3,436,595 | |
| 8 | NLY |
Annaly Capital Management Inc
|
112,989 | $2,526,434 |
All Filings in ARI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,150,045 | 388,581 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||