Position in VEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,293,123
+$4,675,973 QoQ
Shares Held
12,637,764
0.0% QoQ
Ownership
32.0%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEL 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. VEL ranks #1 (95.7% of the industry book) .
All Filings in VEL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,293,123 | 12,637,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,617,150 | 12,637,764 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $262,359,980 | 12,637,764 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $229,249,038 | 12,637,764 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $234,304,144 | 12,637,764 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $205,132,810 | 10,963,806 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $214,452,045 | 10,963,806 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $215,000,235 | 10,963,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,581,041 | 10,963,806 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,348,508 | 10,963,806 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $188,796,739 | 10,963,806 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $123,891,007 | 10,963,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,412,683 | 10,963,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,003,168 | 10,963,806 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $105,800,727 | 10,963,806 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $118,847,657 | 10,963,806 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $120,492,227 | 10,963,806 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $119,944,037 | 10,963,806 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $150,204,142 | 10,963,806 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $58,829,148 | 4,470,300 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,834,047 | 4,470,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $39,651,561 | 4,470,300 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,278,727 | 6,144,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,844,175 | 6,144,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,269,819 | 6,144,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,661,359 | 4,470,300 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||