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Disclosery

Allianz SE: EPRT position timeline

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

Allianz SE held 25,731 EPRT 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 25,731 shares
    Change vs previous 13F -135,769 shares

    <0.01% of the 13F portfolio, value $768,070.

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

  2. period ended2026-03-31
    13F 161,500 shares
    Change vs previous 13F -81,720 shares

    0.01% of the 13F portfolio, value $4,903,140.

    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 243,220 shares
    Change vs previous 13F +52,507 shares

    0.01% of the 13F portfolio, value $7,213,905.

    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 190,713 shares
    Change vs previous 13F -68,650 shares

    0.01% of the 13F portfolio, value $5,675,619.

    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 259,363 shares
    Change vs previous 13F -81,494 shares

    0.01% of the 13F portfolio, value $8,276,273.

    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 340,857 shares
    Change vs previous 13F -210,605 shares

    0.02% of the 13F portfolio, value $11,125,572.

    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 551,462 shares
    Change vs previous 13F -8,698 shares

    0.02% of the 13F portfolio, value $17,249,731.

    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 560,160 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $19,129,464.

    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).