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Disclosery

APG Asset Management N.V.: BEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of APG Asset Management N.V. on BEN, newest first. How the timeline and the estimate are built.

APG Asset Management N.V. held 208,468 BEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 208,468 shares
    Change vs previous 13F +63,169 shares

    0.01% of the 13F portfolio, value $6,066,413.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 145,299 shares
    Change vs previous 13F -3,507 shares

    0.01% of the 13F portfolio, value $2,978,617.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 148,806 shares
    Change vs previous 13F -26,494 shares

    0.01% of the 13F portfolio, value $3,026,928.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    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 175,300 shares
    Change vs previous 13F +5,000 shares

    0.01% of the 13F portfolio, value $3,450,799.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    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 170,300 shares
    Change vs previous 13F +3,200 shares

    0.01% of the 13F portfolio, value $3,460,114.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    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 167,100 shares
    Change vs previous 13F -3,900 shares

    0.01% of the 13F portfolio, value $2,977,851.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    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 171,000 shares
    Change vs previous 13F +171,000 shares

    0.01% of the 13F portfolio, value $3,350,642.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.