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Disclosery

APG Asset Management N.V.: DLTR position timeline

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

APG Asset Management N.V. held 155,861 DLTR 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 155,861 shares
    Change vs previous 13F +30,918 shares

    0.04% of the 13F portfolio, value $16,488,575.

    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 124,943 shares
    Change vs previous 13F -6,342 shares

    0.04% of the 13F portfolio, value $11,875,115.

    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 131,285 shares
    Change vs previous 13F -25,732 shares

    0.04% of the 13F portfolio, value $13,750,579.

    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 157,017 shares
    Change vs previous 13F -3,500 shares

    0.04% of the 13F portfolio, value $12,610,804.

    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 160,517 shares
    Change vs previous 13F +8,787 shares

    0.04% of the 13F portfolio, value $13,543,130.

    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 151,730 shares
    Change vs previous 13F -14,711 shares

    0.03% of the 13F portfolio, value $10,544,687.

    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 166,441 shares
    Change vs previous 13F +113,019 shares

    0.03% of the 13F portfolio, value $12,045,474.

    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 53,422 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,366,010.

    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).