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Disclosery

APG Asset Management N.V.: ELS position timeline

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

APG Asset Management N.V. held 612,326 ELS 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 612,326 shares
    Change vs previous 13F +35,887 shares

    0.07% of the 13F portfolio, value $38,679,118.

    13F-HR 0001323255-26-000010 filed by APG Asset Management US Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 481,719 shares
    • APG Asset Management N.V.: 130,607 shares

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

  2. period ended2026-03-31
    13F 576,439 shares
    Change vs previous 13F +478,700 shares

    0.08% of the 13F portfolio, value $35,604,964.

    13F-HR 0001323255-26-000008 filed by APG Asset Management US Inc.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 481,719 shares
    • APG Asset Management N.V.: 94,720 shares

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

  3. period ended2025-12-31
    13F 97,739 shares
    Change vs previous 13F -8,261 shares

    0.01% of the 13F portfolio, value $5,044,030.

    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 106,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,475,915.

    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 106,000 shares
    Change vs previous 13F +4,500 shares

    0.02% of the 13F portfolio, value $5,568,872.

    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 101,500 shares
    Change vs previous 13F -600 shares

    0.02% of the 13F portfolio, value $6,267,404.

    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 102,100 shares
    Change vs previous 13F +10,409 shares

    0.02% of the 13F portfolio, value $6,566,741.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

    • APG Asset Management US Inc.: 0 shares
    • APG Asset Management N.V.: 102,100 shares

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

  8. period ended2024-09-30
    13F 91,691 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $6,433,957.

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

    • APG Asset Management US Inc.: 91,691 shares
    • APG Asset Management N.V.: 0 shares

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