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Disclosery

Allianz SE: FRPT position timeline

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

Allianz SE held 100,448 FRPT 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 100,448 shares
    Change vs previous 13F -15,026 shares

    0.01% of the 13F portfolio, value $5,938,486.

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

  2. period ended2026-03-31
    13F 115,474 shares
    Change vs previous 13F -3,374 shares

    0.01% of the 13F portfolio, value $6,808,347.

    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 118,848 shares
    Change vs previous 13F -12,688 shares

    0.01% of the 13F portfolio, value $7,241,409.

    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 131,536 shares
    Change vs previous 13F -87,215 shares

    0.01% of the 13F portfolio, value $7,248,949.

    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 218,751 shares
    Change vs previous 13F -5,340 shares

    0.02% of the 13F portfolio, value $14,866,318.

    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 224,091 shares
    Change vs previous 13F +7,369 shares

    0.03% of the 13F portfolio, value $18,637,648.

    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 216,722 shares
    Change vs previous 13F -10,313 shares

    0.05% of the 13F portfolio, value $32,098,695.

    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 227,035 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $31,051,577.

    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).