Position in RKT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,127,598
-$1,494,913 QoQ
Shares Held
289,656
-0.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $240,076,023 across 5 Mortgage Finance names. RKT ranks #2 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEL |
Velocity Financial, Inc.
|
12,637,764 | $228,617,150 | |
| 2 | RKT |
Rocket Companies, Inc.
This page
|
289,656 | $4,127,598 | |
| 3 | LDI |
loanDepot, Inc.
|
1,902,195 | $2,701,116 | |
| 4 | WD |
Walker & Dunlop, Inc.
|
57,922 | $2,570,578 | |
| 5 | PFSI |
PennyMac Financial Services, Inc.
|
23,565 | $2,059,581 |
All Filings in RKT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,127,598 | 289,656 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,622,511 | 290,419 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,676,394 | 241,300 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,421,634 | 241,300 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,912,491 | 241,300 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,717,038 | 241,300 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,929,335 | 256,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,305,810 | 241,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,510,915 | 241,300 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,494,024 | 241,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,973,834 | 241,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,162,048 | 241,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,186,178 | 241,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,689,100 | 241,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,525,016 | 241,300 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,775,968 | 241,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $274,652 | 24,699 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||