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Allianz Asset Management GmbH

Position in CDP — Copt Defense Properties

CIK 1535323 MUNICH, 2M

Position in CDP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,415,495
-$4,414,180 QoQ
Shares Held
66,378
-70.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 323 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

Allianz Asset Management GmbH holds $77,022,938 across 12 REIT - Office names. CDP ranks #10 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CDP

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,415,495 66,378
2026-03-31 $6,829,675 223,192
2025-12-31 $10,276,881 369,672
2025-09-30 $13,419,820 461,797
2025-06-30 $9,655,785 350,101
2025-03-31 $6,308,450 231,333
2024-12-31 $10,931,106 353,186
2024-09-30 $8,903,705 293,561
2024-06-30 $4,601,640 183,845
2024-03-31 $12,945,935 535,620
2023-12-31 $5,008,922 195,432
2023-09-30 $5,043,571 211,648
2023-06-30 $10,071,543 424,065
2022-06-30 $395,678 15,108
2022-03-31 $1,848,307 64,762
2021-12-31 $2,973,098 106,296
2021-09-30 $2,589,459 95,977
2021-06-30 $2,502,473 89,406
2021-03-31 $2,354,059 89,406
2020-12-31 $2,590,630 99,334
2020-09-30 $3,789,270 159,750
2020-06-30 $2,665,488 105,189