Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,391
-$29,285 QoQ
Shares Held
12,945
-13.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 179 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in SITC 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. SITC ranks #21 (0.0% 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
|
91,690 | $11,318,213 |
All Filings in SITC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,391 | 12,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,676 | 14,940 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $454,527 | 50,447 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $359,567 | 31,792 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,047,859 | 81,609 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $197,225 | 12,899 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $225,954 | 12,553 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,277,637 | 527,958 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,467,314 | 566,070 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,675,025 | 906,250 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,538,683 | 964,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,827,366 | 973,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,585,469 | 981,366 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,005,014 | 1,231,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,671,752 | 1,152,302 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,627,683 | 1,154,727 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,653,277 | 1,137,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,901,667 | 1,040,749 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,471,189 | 537,949 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,016,292 | 450,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||