Allianz Asset Management GmbH
Position in FRT — Federal Realty Investment Trust
CIK 1535323
MUNICH, 2M
Position in FRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,865,348
+$1,319,158 QoQ
Shares Held
83,470
+11.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.09787947765665.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9021205223433569.ToString("F0")%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $366,743,446 across 21 REIT - Retail names. FRT ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
906,444 | $169,078,998 | |
| 2 | O |
Realty Income Corp
|
945,037 | $57,817,363 | |
| 3 | NNN |
Nnn REIT, Inc.
|
858,917 | $36,100,281 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
858,152 | $24,714,776 | |
| 5 | KIM |
Kimco Realty Corp
|
654,614 | $14,709,176 | |
| 6 | REG |
Regency Centers Corp
|
156,687 | $11,854,938 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
259,581 | $9,975,696 | |
| 8 | FRT |
Federal Realty Investment Trust
This page
|
83,470 | $8,865,348 |
All Filings in FRT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||