Position in MAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,579,828
+$1,116,274 QoQ
Shares Held
295,229
+22.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MAC 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. MAC ranks #10 (1.5% 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
|
83,470 | $8,865,348 |
All Filings in MAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,579,828 | 295,229 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,463,554 | 241,796 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,707,648 | 258,662 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,415,446 | 334,700 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $11,577,902 | 674,310 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,902,769 | 497,127 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,138,888 | 446,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,908,771 | 576,993 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,773,704 | 335,096 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,200,524 | 272,231 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,158,291 | 381,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,720,969 | 418,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,452,890 | 420,084 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,356,224 | 564,496 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,189,190 | 779,495 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,606,924 | 414,113 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,524,329 | 353,218 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,723,439 | 222,827 | Shares | Defined | 2021-11-10 | |
| 2020-09-30 | $152,775 | 22,500 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $103,349 | 18,357 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||