Allianz Asset Management GmbH
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,213,905 | 243,220 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $5,675,618 | 190,713 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $8,276,273 | 259,363 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $11,125,572 | 340,857 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $17,249,731 | 551,462 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $19,129,464 | 560,160 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,482,485 | 53,500 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $562,526 | 21,100 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $516,312 | 20,200 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $709,464 | 32,800 | Shares | Defined | 2023-11-13 |
| 2023-03-31 | $546,700 | 22,000 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $664,201 | 28,300 | Shares | Defined | 2023-02-13 |