Position in RKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,564,334
+$436,736 QoQ
Shares Held
289,799
+0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 790 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKT Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $243,812,408 across 4 Mortgage Finance names. RKT ranks #2 (1.9% of the industry book) .
All Filings in RKT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,564,334 | 289,799 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||