Allianz Asset Management GmbH
Position in FRT — Federal Realty Investment Trust
CIK 1535323
MUNICH, 2M
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,318,213
+$2,452,865 QoQ
Shares Held
91,690
+9.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 618 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $399,869,438 across 21 REIT - Retail names. FRT ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
853,682 | $190,925,978 | |
| 2 | O |
Realty Income Corp
|
856,667 | $53,079,087 | |
| 3 | NNN |
Nnn REIT, Inc.
|
843,240 | $39,235,957 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
786,171 | $24,787,971 | |
| 5 | KIM |
Kimco Realty Corp
|
721,740 | $18,296,108 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
284,890 | $15,124,809 | |
| 7 | REG |
Regency Centers Corp
|
142,382 | $11,353,540 | |
| 8 | FRT |
Federal Realty Investment Trust
This page
|
91,690 | $11,318,213 |
All Filings in FRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,318,213 | 91,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,865,348 | 83,470 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,546,190 | 74,863 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,621,753 | 75,232 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,324,653 | 108,692 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $16,440,118 | 168,065 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $17,395,238 | 155,384 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $18,415,319 | 160,175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,014,043 | 158,602 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||