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Disclosery

Allianz SE: RITM position timeline

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

Allianz SE held 1,157,741 RITM 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 1,157,741 shares
    Change vs previous 13F +540 shares

    0.01% of the 13F portfolio, value $10,871,188.

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

  2. period ended2026-03-31
    13F 1,157,201 shares
    Change vs previous 13F -587,718 shares

    0.01% of the 13F portfolio, value $10,970,265.

    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 1,744,919 shares
    Change vs previous 13F -188,100 shares

    0.02% of the 13F portfolio, value $19,019,617.

    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 1,933,019 shares
    Change vs previous 13F -279,312 shares

    0.03% of the 13F portfolio, value $22,017,087.

    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 2,212,331 shares
    Change vs previous 13F -442,290 shares

    0.03% of the 13F portfolio, value $24,977,217.

    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 2,654,621 shares
    Change vs previous 13F +320,357 shares

    0.04% of the 13F portfolio, value $30,395,410.

    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 2,334,264 shares
    Change vs previous 13F -83,605 shares

    0.04% of the 13F portfolio, value $25,280,079.

    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 2,417,869 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $27,442,813.

    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).