Skip to main content
Livermore
Livermore
ZHEN

APG Asset Management US Inc.

SEC CIK
0001323255
Latest filing
Aug 12, 2026

The latest 13F from APG Asset Management US Inc. covers Q2 2026 (filed Aug 12, 2026): 61 long positions worth $14.3B. The top 10 holdings make up 69.4% of the portfolio, and the largest is Prologis, Inc. (PLD) at 18.5%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$37.9M
Added
14
Est. +$100.6M
Reduced
6
Est. −$3.90M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. PLDPrologis, Inc.
    18.5%$2.64BHistory
  2. DLRDigital Realty Trust, Inc.
    10.7%$1.52BHistory
  3. EQIXEquinix Inc
    8.5%$1.21BHistory
  4. VTRVentas, Inc.
    7.1%$1.01BHistory
  5. VMRKVivmark Residential
    5.2%$745.1MHistory

Share of portfolio

Top 5 holdings and the other 56 positions, by share of portfolio value

  1. PLD18.5%
  2. DLR10.7%
  3. EQIX8.5%
  4. VTR7.1%
  5. VMRK5.2%
  6. Other 56 positions50.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288513
    +$77.1MAdded
  2. EGPEastgroup Properties Inc
    +$26.3MNewHistory
  3. EPREpr Properties
    +$11.6MNewHistory
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$9.52MAdded
  5. PSAPublic Storage
    +$2.79MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BXPBXP, Inc.
    +0.60 pp2.8% → 3.4%History
  2. CUZCousins Properties Inc
    +0.32 pp1.3% → 1.6%History
  3. PSAPublic Storage
    +0.30 pp4.5% → 4.8%History
  4. KRCKilroy Realty Corp
    +0.27 pp1.0% → 1.3%History
  5. iShares Tr464288513
    +0.21 pp3.8% → 4.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KIMKimco Realty Corp
    −$1.01MReducedHistory
  2. ORealty Income Corp
    −$996.0KReducedHistory
  3. REGRegency Centers Corp
    −$825.1KReducedHistory
  4. FRTFederal Realty Investment Trust
    −$413.6KReducedHistory
  5. BRXBrixmor Property Group Inc.
    −$372.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORealty Income Corp
    −0.40 pp4.3% → 3.9%History
  2. REGRegency Centers Corp
    −0.08 pp1.5% → 1.4%History
  3. VICIVici Properties Inc.
    −0.08 pp0.6% → 0.5%History
  4. BRXBrixmor Property Group Inc.
    −0.01 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$14.3B
+$1.29B (+9.9%) vs. prior quarter
Positions
61
+2 vs. prior quarter
Top 10 concentration
69.4%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $18.7B (Q4 2021)

Q1 2021: $14.5BQ2 2021: $16.2BQ3 2021: $16.3BQ4 2021: $18.7BQ1 2022: $18.0BQ2 2022: $14.6BQ3 2022: $12.2BQ4 2022: $12.4BQ1 2023: $12.2BQ2 2023: $12.5BQ3 2023: $11.4BQ4 2023: $16.3BQ1 2024: $17.3BQ2 2024: $17.5BQ3 2024: $14.8BQ4 2024: $13.2BQ1 2025: $13.1BQ2 2025: $13.4BQ3 2025: $13.6BQ4 2025: $12.8BQ1 2026: $13.0BQ2 2026: $14.3B
Q1 2021Q2 2026
13F filings of APG Asset Management US Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202661$14.3BPLDDLREQIXvs. Q1 2026SEC
Q1 2026May 13, 202659$13.0BPLDDLREQIXvs. Q4 2025SEC
Q4 2025Feb 12, 202657$12.8BPLDDLREQIXvs. Q3 2025SEC
Q3 2025Nov 12, 2025184$13.6BPLDDLREQIXvs. Q2 2025SEC
Q2 2025Aug 12, 2025189$13.4BPLDDLREQIXvs. Q1 2025SEC
Q1 2025May 14, 2025203$13.1BPLDDLREQIXvs. Q4 2024SEC
Q4 2024Feb 13, 2025205$13.2BPLDDLREQIXvs. Q3 2024SEC
Q3 2024Nov 14, 2024156$14.8BPLDDLREQIXvs. Q2 2024SEC
Q2 2024Aug 14, 2024168$17.5BPLDDLREQIXvs. Q1 2024SEC
Q1 2024May 14, 2024171$17.3BPLDDLREQIXvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended187$16.3BPLDDLREQIXvs. Q3 2023SEC
Q3 2023Nov 14, 202339$11.4BPLDDLREQIXvs. Q2 2023SEC
Q2 2023Aug 14, 202339$12.5BPLDEQIXDLRvs. Q1 2023SEC
Q1 2023May 12, 202339$12.2BPLDEQIXDLRvs. Q4 2022SEC
Q4 2022Feb 14, 202338$12.4BPLDAREDLRvs. Q3 2022SEC
Q3 2022Nov 14, 202240$12.2BPLDAREDLRvs. Q2 2022SEC
Q2 2022Aug 12, 202244$14.6BPLDDLREQIXvs. Q1 2022SEC
Q1 2022May 12, 202243$18.0BPLDDLRAREvs. Q4 2021SEC
Q4 2021Feb 11, 2022Amended43$18.7BPLDDLRAREvs. Q3 2021SEC
Q3 2021Nov 15, 202143$16.3BPLDDLRAREvs. Q2 2021SEC
Q2 2021Aug 13, 202142$16.2BPLDDLRAREvs. Q1 2021SEC
Q1 2021May 14, 202141$14.5BPLDDLRVTR–SEC

13D and 13G filings

Companies where APG Asset Management US Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

APG Asset Management US Inc. does not currently report owning 5% or more of any company.

Latest filings

55 filings on file made by APG Asset Management US Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by APG Asset Management US Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WDFCWD 40 CoMay 14, 20254:35 PM ET13G/A2.40%324.0K shares−5.10 ppfrom 7.50%Below 5%Mar 31, 2025SEC
BCPCBalchem CorpMay 14, 20254:34 PM ET13G/A3.70%1.20M shares−2.40 ppfrom 6.10%Below 5%Mar 31, 2025SEC
COLDAmericold Realty TrustMay 14, 20254:33 PM ET13G/A4.80%13.5M shares–Below 5%Mar 31, 2025SEC
CUZCousins Properties IncFeb 13, 20254:31 PM ET13G4.70%7.85M shares–Below 5%Dec 31, 2024SEC
BCPCBalchem CorpFeb 13, 20254:24 PM ET13G/A6.10%1.99M shares–Dec 31, 2024SEC
JKHYJack Henry & Associates IncFeb 13, 20254:19 PM ET13G3.30%2.42M shares–Below 5%Dec 31, 2024SEC
WDFCWD 40 CoFeb 13, 20254:14 PM ET13G/A7.50%1.02M shares–Jan 31, 2025SEC
MSAMSA Safety IncJan 7, 20252:50 PM ET13G4.80%1.88M shares–Below 5%Dec 31, 2024SEC
MTNVail Resorts IncNov 14, 202413G/AOld format–––SEC
ALLEAllegion plcNov 14, 202413G/AOld format–––SEC
WDFCWD 40 CoFeb 7, 202413G/AOld format–––SEC
MTNVail Resorts IncFeb 7, 202413G/AOld format–––SEC
MSAMSA Safety IncFeb 7, 202413G/AOld format–––SEC
JKHYJack Henry & Associates IncFeb 7, 202413G/AOld format–––SEC
CUZCousins Properties IncFeb 7, 202413G/AOld format–––SEC
BCPCBalchem CorpFeb 7, 202413G/AOld format–––SEC
COLDAmericold Realty TrustFeb 7, 202413G/AOld format–––SEC
ALLEAllegion plcFeb 7, 202413G/AOld format–––SEC
COLDAmericold Realty TrustJan 12, 202313G/AOld format–––SEC
HRHealthcare Realty Trust IncJan 12, 202313G/AOld format–––SEC