Allianz Asset Management GmbH historic quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Allianz Asset Management GmbH opened 48 positions, added to 118, reduced 87 and sold out of 47.
- Q2 2026: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 4,050,237.
- Q3 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 904,967.
- Q2 2024: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 1,001,049.
- Q3 2016: Stock CENTRAL FD CDA LTD; Country of operation —; Class CL A; Shares before 3,473,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535323), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 4,050,237 | 2,979,407 | -1,070,830 | $5,488,071 | $5,035,198 | -$452,873 | 2026-08-14 |
|---|
| Q3 2024 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 904,967 | 74,100 | -830,867 | $11,248,740 | $1,165,593 | -$10,083,147 | 2024-11-13 |
|---|
| Q2 2024 | RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 1,001,049 | 904,967 | -96,082 | $12,833,448 | $11,248,740 | -$1,584,708 | 2024-08-13 |
|---|
| Q3 2016 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 3,473,300 | 2,672,803 | -800,497 | $47,952,000 | $36,931,000 | -$11,021,000 | 2016-11-14 |
|---|
| Q3 2016 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 2,956,436 | 2,924,953 | -31,483 | $39,202,000 | $41,739,000 | +$2,537,000 | 2016-11-14 |
|---|
| Q3 2016 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 148,914 | 73,122 | -75,792 | $1,938,000 | $1,081,000 | -$857,000 | 2016-11-14 |
|---|
| Q3 2016 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 489,238 | 489,038 | -200 | $10,278,000 | $10,534,000 | +$256,000 | 2016-11-14 |
|---|
| Q3 2016 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 111,094 | 62,319 | -48,775 | $616,000 | $362,000 | -$254,000 | 2016-11-14 |
|---|
| Q3 2016 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 34,587 | 34,053 | -534 | $996,000 | $1,011,000 | +$15,000 | 2016-11-14 |
|---|
| Q2 2016 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 4,167,600 | 3,473,300 | -694,300 | $63,651,000 | $47,952,000 | -$15,699,000 | 2016-08-12 |
|---|
| Q2 2016 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 406,165 | 70,705 | -335,460 | $8,875,000 | $1,517,000 | -$7,358,000 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 187,316 | 104,603 | -82,713 | $3,147,000 | $1,491,000 | -$1,656,000 | 2016-08-12 |
|---|
| Q2 2016 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q739 | | GUGGENHEIM SOLAR | 190,935 | 134,430 | -56,505 | $4,327,000 | $2,818,000 | -$1,509,000 | 2016-08-12 |
|---|
| Q2 2016 | LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 254,537 | 252,907 | -1,630 | $6,442,000 | $5,964,000 | -$478,000 | 2016-08-12 |
|---|
| Q2 2016 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 22,500 | 12,960 | -9,540 | $295,000 | $114,000 | -$181,000 | 2016-08-12 |
|---|
| Q2 2016 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 287,092 | 266,880 | -20,212 | $3,752,000 | $3,854,000 | +$102,000 | 2016-08-12 |
|---|
| Q2 2016 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 158,169 | 148,914 | -9,255 | $1,982,000 | $1,938,000 | -$44,000 | 2016-08-12 |
|---|
| Q2 2016 | CYS INVTS INC
CUSIP 12673A108 | | COM | 920,408 | 897,822 | -22,586 | $7,492,000 | $7,515,000 | +$23,000 | 2016-08-12 |
|---|
| Q1 2016 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 4,286,600 | 4,167,600 | -119,000 | $58,026,000 | $63,651,000 | +$5,625,000 | 2016-05-13 |
|---|
| Q1 2016 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 2,964,988 | 2,897,788 | -67,200 | $31,014,000 | $34,455,000 | +$3,441,000 | 2016-05-13 |
|---|
| Q1 2016 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 237,656 | 187,316 | -50,340 | $5,717,000 | $3,147,000 | -$2,570,000 | 2016-05-13 |
|---|
| Q1 2016 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 449,201 | 107,985 | -341,216 | $2,345,000 | $599,000 | -$1,746,000 | 2016-05-13 |
|---|
| Q1 2016 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 271,940 | 158,169 | -113,771 | $3,606,000 | $1,982,000 | -$1,624,000 | 2016-05-13 |
|---|
| Q1 2016 | WINTHROP RLTY TR
CUSIP 976391300 | | SH BEN INT NEW | 42,669 | 22,500 | -20,169 | $557,000 | $295,000 | -$262,000 | 2016-05-13 |
|---|
| Q1 2016 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 287,145 | 287,092 | -53 | $3,691,000 | $3,752,000 | +$61,000 | 2016-05-13 |
|---|
| Q4 2015 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 2,006,648 | 1,457,468 | -549,180 | $8,568,000 | $4,329,000 | -$4,239,000 | 2016-02-16 |
|---|
| Q4 2015 | CHIMERA INVT CORP
CUSIP 16934Q208 | United States | COM NEW | 1,718,451 | 1,422,409 | -296,042 | $22,976,000 | $19,426,000 | -$3,550,000 | 2016-02-16 |
|---|
| Q4 2015 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 4,373,300 | 4,286,600 | -86,700 | $60,615,000 | $58,026,000 | -$2,589,000 | 2016-02-16 |
|---|
| Q4 2015 | NEW YORK MTG TR INC
CUSIP 649604501 | | COM PAR $.02 | 562,618 | 137,521 | -425,097 | $3,089,000 | $733,000 | -$2,356,000 | 2016-02-16 |
|---|
| Q4 2015 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 364,372 | 287,145 | -77,227 | $5,545,000 | $3,691,000 | -$1,854,000 | 2016-02-16 |
|---|
| Q4 2015 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 324,558 | 237,656 | -86,902 | $7,565,000 | $5,717,000 | -$1,848,000 | 2016-02-16 |
|---|
| Q4 2015 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 744,768 | 449,201 | -295,567 | $4,082,000 | $2,345,000 | -$1,737,000 | 2016-02-16 |
|---|
| Q4 2015 | MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 3,049,888 | 2,964,988 | -84,900 | $29,736,000 | $31,014,000 | +$1,278,000 | 2016-02-16 |
|---|
| Q4 2015 | CYS INVTS INC
CUSIP 12673A108 | | COM | 788,827 | 634,759 | -154,068 | $5,727,000 | $4,530,000 | -$1,197,000 | 2016-02-16 |
|---|
| Q4 2015 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 929,104 | 863,599 | -65,505 | $8,195,000 | $7,002,000 | -$1,193,000 | 2016-02-16 |
|---|
| Q3 2015 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 2,214,242 | 744,768 | -1,469,474 | $15,699,000 | $4,082,000 | -$11,617,000 | 2015-11-20 |
|---|
| Q3 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 88,555 | 24,589 | -63,966 | $2,554,000 | $629,000 | -$1,925,000 | 2015-11-20 |
|---|
| Q2 2015 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 4,266,800 | 4,253,600 | -13,200 | $50,902,924,000 | $60,667,000 | -$50,842,257,000 | 2015-09-22 |
|---|
| Q2 2015 | SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 1,550,000 | 1,300,000 | -250,000 | $38,734,500,000 | $26,832,000 | -$38,707,668,000 | 2015-09-22 |
|---|
| Q2 2015 | NEW MEDIA INVT GROUP INC
CUSIP 64704V106 | | COM | 898,927 | 15,382 | -883,545 | $21,511,323,000 | $276,000 | -$21,511,047,000 | 2015-09-22 |
|---|
| Q2 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 123,971 | 88,555 | -35,416 | $4,089,803,000 | $2,554,000 | -$4,087,249,000 | 2015-09-22 |
|---|
| Q2 2015 | PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 174,183 | 87,183 | -87,000 | $3,556,817,000 | $1,759,000 | -$3,555,058,000 | 2015-09-22 |
|---|
| Q2 2015 | CYS INVTS INC
CUSIP 12673A108 | | COM | 127,620 | 18,000 | -109,620 | $1,137,094,000 | $139,000 | -$1,136,955,000 | 2015-09-22 |
|---|
| Q1 2015 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 789,170 | 789,045 | -125 | $7,907,000 | $8,379,658,000 | +$8,371,751,000 | 2015-05-15 |
|---|
| Q1 2015 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 14,500 | 13,355 | -1,145 | $1,935,000 | $1,965,989,000 | +$1,964,054,000 | 2015-05-15 |
|---|
| Q1 2015 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 238,110 | 148,020 | -90,090 | $2,576,000 | $1,700,750,000 | +$1,698,174,000 | 2015-05-15 |
|---|
| Q1 2015 | CYS INVTS INC
CUSIP 12673A108 | | COM | 168,460 | 127,620 | -40,840 | $1,469,000 | $1,137,094,000 | +$1,135,625,000 | 2015-05-15 |
|---|
| Q1 2015 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 41,318 | 19,500 | -21,818 | $969,000 | $452,985,000 | +$452,016,000 | 2015-05-15 |
|---|
| Q1 2015 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 30,394 | 17,664 | -12,730 | $505,000 | $311,063,000 | +$310,558,000 | 2015-05-15 |
|---|
| Q4 2014 | AMER RLTY CAP HEALTHCAR TR I
CUSIP 02917R108 | | COM | 826,096 | 540,810 | -285,286 | $8,657,000 | $6,436,000 | -$2,221,000 | 2015-02-17 |
|---|
| Q4 2014 | CYS INVTS INC
CUSIP 12673A108 | | COM | 226,410 | 168,460 | -57,950 | $1,866,000 | $1,469,000 | -$397,000 | 2015-02-17 |
|---|
| Q4 2014 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 56,760 | 30,394 | -26,366 | $779,000 | $505,000 | -$274,000 | 2015-02-17 |
|---|
| Q4 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 14,862 | 14,500 | -362 | $1,761,000 | $1,935,000 | +$174,000 | 2015-02-17 |
|---|
| Q4 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 43,858 | 41,318 | -2,540 | $875,000 | $969,000 | +$94,000 | 2015-02-17 |
|---|
| Q4 2014 | FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 271,660 | 238,110 | -33,550 | $2,543,000 | $2,576,000 | +$33,000 | 2015-02-17 |
|---|
| Q3 2014 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 4,557,764 | 1,499,374 | -3,058,390 | $39,242,000 | $12,250,000 | -$26,992,000 | 2014-11-14 |
|---|
| Q3 2014 | CYS INVTS INC
CUSIP 12673A108 | | COM | 239,310 | 226,410 | -12,900 | $2,159,000 | $1,866,000 | -$293,000 | 2014-11-14 |
|---|
| Q3 2014 | NUVEEN QUALITY INCOME MUN FD
CUSIP 670977107 | | COM | 55,000 | 36,585 | -18,415 | $755,000 | $501,000 | -$254,000 | 2014-11-14 |
|---|
| Q3 2014 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | United States | COM | 25,573 | 22,500 | -3,073 | $629,000 | $515,000 | -$114,000 | 2014-11-14 |
|---|
| Q3 2014 | PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 60,740 | 56,760 | -3,980 | $874,000 | $779,000 | -$95,000 | 2014-11-14 |
|---|
| Q3 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 15,068 | 14,862 | -206 | $1,822,000 | $1,761,000 | -$61,000 | 2014-11-14 |
|---|
| Q3 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 20,400 | 19,315 | -1,085 | $65,000 | $59,000 | -$6,000 | 2014-11-14 |
|---|
| Q2 2014 | APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 2,313,674 | 1,078,356 | -1,235,318 | $69,919,000 | $34,799,000 | -$35,120,000 | 2014-08-13 |
|---|
| Q2 2014 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 5,831,653 | 4,557,764 | -1,273,889 | $48,461,000 | $39,242,000 | -$9,219,000 | 2014-08-13 |
|---|
| Q2 2014 | ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 42,479 | 26,643 | -15,836 | $5,168,000 | $3,053,000 | -$2,115,000 | 2014-08-13 |
|---|
| Q2 2014 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 32,211 | 859 | -31,352 | $961,000 | $26,000 | -$935,000 | 2014-08-13 |
|---|
| Q2 2014 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 39,067 | 18,223 | -20,844 | $684,000 | $345,000 | -$339,000 | 2014-08-13 |
|---|
| Q2 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 57,808 | 43,858 | -13,950 | $1,043,000 | $825,000 | -$218,000 | 2014-08-13 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVT CORP
CUSIP 64828T102 | | COM | 282,190 | 262,200 | -19,990 | $1,826,000 | $1,652,000 | -$174,000 | 2014-08-13 |
|---|
| Q2 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 90,469 | 89,155 | -1,314 | $2,598,000 | $2,711,000 | +$113,000 | 2014-08-13 |
|---|
| Q2 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 29,100 | 20,400 | -8,700 | $89,000 | $65,000 | -$24,000 | 2014-08-13 |
|---|
| Q2 2014 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 15,998 | 15,068 | -930 | $1,835,000 | $1,822,000 | -$13,000 | 2014-08-13 |
|---|
| Q1 2014 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM | 1,143,724 | 32,211 | -1,111,513 | $40,441,000 | $961,000 | -$39,480,000 | 2014-05-28 |
|---|
| Q1 2014 | PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 423,338 | 57,808 | -365,530 | $8,035,000 | $1,043,000 | -$6,992,000 | 2014-05-28 |
|---|
| Q1 2014 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 197,473 | 90,469 | -107,004 | $5,337,000 | $2,598,000 | -$2,739,000 | 2014-05-28 |
|---|
| Q1 2014 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 187,900 | 34,600 | -153,300 | $1,556,000 | $390,000 | -$1,166,000 | 2014-05-28 |
|---|
| Q1 2014 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 301,625 | 29,100 | -272,525 | $935,000 | $89,000 | -$846,000 | 2014-05-28 |
|---|
| Q1 2014 | ARLINGTON ASSET INVT CORP
CUSIP 041356205 | | CL A NEW | 27,011 | 16,271 | -10,740 | $713,000 | $431,000 | -$282,000 | 2014-05-28 |
|---|
| Q4 2013 | LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 192,181 | 26,885 | -165,296 | $6,842,000 | $911,000 | -$5,931,000 | 2014-02-13 |
|---|
| Q4 2013 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 5,043,378 | 4,232,268 | -811,110 | $41,104,000 | $35,890,000 | -$5,214,000 | 2014-02-13 |
|---|
| Q4 2013 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 111,033 | 39,067 | -71,966 | $1,845,000 | $611,000 | -$1,234,000 | 2014-02-13 |
|---|
| Q4 2013 | ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 199,100 | 187,900 | -11,200 | $2,457,000 | $1,556,000 | -$901,000 | 2014-02-13 |
|---|
| Q4 2013 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 200,257 | 197,473 | -2,784 | $5,667,000 | $5,337,000 | -$330,000 | 2014-02-13 |
|---|
| Q4 2013 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 306,774 | 301,625 | -5,149 | $933,000 | $935,000 | +$2,000 | 2014-02-13 |
|---|
| Q3 2013 | AG MTG INVT TR INC
CUSIP 001228105 | | COM | 138,674 | 111,033 | -27,641 | $2,608,000 | $1,845,000 | -$763,000 | 2013-11-14 |
|---|
| Q3 2013 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 128,451 | 64,570 | -63,881 | $1,317,000 | $627,000 | -$690,000 | 2013-11-14 |
|---|
| Q3 2013 | FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 1,543 | 1,510 | -33 | $161,000 | $153,000 | -$8,000 | 2013-11-14 |
|---|