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Disclosery

Allianz SE: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on CPT, newest first. How the timeline and the estimate are built.

Allianz SE held 101,803 CPT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 101,803 shares
    Change vs previous 13F -43,677 shares

    0.01% of the 13F portfolio, value $11,655,426.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 145,480 shares
    Change vs previous 13F -11,080 shares

    0.02% of the 13F portfolio, value $14,207,576.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 156,560 shares
    Change vs previous 13F -9,720 shares

    0.02% of the 13F portfolio, value $17,234,124.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 166,280 shares
    Change vs previous 13F +11,983 shares

    0.02% of the 13F portfolio, value $17,755,378.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 154,297 shares
    Change vs previous 13F -15,045 shares

    0.02% of the 13F portfolio, value $17,387,729.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 169,342 shares
    Change vs previous 13F -197,597 shares

    0.03% of the 13F portfolio, value $20,710,527.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 366,939 shares
    Change vs previous 13F +121,532 shares

    0.06% of the 13F portfolio, value $42,579,602.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 245,407 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $30,315,127.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).