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Disclosery

APG Asset Management N.V.: COLD position timeline

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

APG Asset Management N.V. held 12,824,285 COLD 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 12,824,285 shares
    Change vs previous 13F 0 shares

    1.44% of the 13F portfolio, value $205,445,046.

    13F-HR 0001323255-26-000010 filed by APG Asset Management US Inc.
    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 12,824,285 shares
    Change vs previous 13F +684,581 shares

    1.11% of the 13F portfolio, value $144,016,721.

    13F-HR 0001323255-26-000008 filed by APG Asset Management US Inc.
    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 12,139,704 shares
    Change vs previous 13F 0 shares

    1.22% of the 13F portfolio, value $156,116,593.

    13F-HR 0001323255-26-000006 filed by APG Asset Management US Inc.
    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 12,139,704 shares
    Change vs previous 13F -1,369,006 shares

    1.1% of the 13F portfolio, value $149,439,756.

    13F-HR 0001323255-25-000030 filed by APG Asset Management US Inc.
    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 13,508,710 shares
    Change vs previous 13F 0 shares

    1.68% of the 13F portfolio, value $224,920,022.

    13F-HR 0001323255-25-000026 filed by APG Asset Management US Inc.
    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 13,508,710 shares
    Change vs previous 13F -2,882,590 shares

    2.19% of the 13F portfolio, value $285,303,955.

    13F-HR 0001323255-25-000015 filed by APG Asset Management US Inc.
    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 16,391,300 shares
    Change vs previous 13F -3,405 shares

    2.66% of the 13F portfolio, value $350,773,820.

    13F-HR 0001323255-25-000003 filed by APG Asset Management US Inc.
    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 16,394,705 shares
    Change vs previous 13F not available

    3.08% of the 13F portfolio, value $455,444,905.

    13F-HR 0001323255-24-000020 filed by APG Asset Management US Inc.
    Filed (acceptance time not in the bulk data set), ingested

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