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Disclosery

APG Asset Management N.V.: LQD position timeline

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

APG Asset Management N.V. held 786,699 LQD 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 786,699 shares
    Change vs previous 13F +87,806 shares

    0.6% of the 13F portfolio, value $85,325,374.

    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 698,893 shares
    Change vs previous 13F -2,847,821 shares

    0.59% of the 13F portfolio, value $75,941,713.

    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 3,546,714 shares
    Change vs previous 13F +104,901 shares

    3.06% of the 13F portfolio, value $390,812,416.

    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 3,441,813 shares
    Change vs previous 13F -986,187 shares

    2.83% of the 13F portfolio, value $383,796,568.

    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 4,428,000 shares
    Change vs previous 13F +3,423,000 shares

    3.62% of the 13F portfolio, value $484,157,520.

    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 1,005,000 shares
    Change vs previous 13F +1,005,000 shares

    0.84% of the 13F portfolio, value $109,203,300.

    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 0 shares
    Change vs previous 13F -133,000 shares

    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).

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

  8. period ended2024-09-30
    13F 133,000 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $15,043,630.

    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).