APG Asset Management US Inc.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1323255
New York, NY
Position in EPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,021,184
-$10,111,619 QoQ
Shares Held
527,707
-40.1% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026APG Asset Management US Inc. holds $1,374,601,990 across 10 REIT - Retail names. EPRT ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
8,937,472 | $546,794,536 | |
| 2 | KIM |
Kimco Realty Corp
|
14,795,116 | $332,446,256 | |
| 3 | REG |
Regency Centers Corp
|
2,604,387 | $197,047,920 | |
| 4 | SPG |
Simon Property Group Inc.
|
880,641 | $164,265,965 | |
| 5 | FRT |
Federal Realty Investment Trust
|
273,311 | $29,028,361 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
978,190 | $28,171,872 | |
| 7 | ADC |
Agree Realty Corp
|
302,617 | $22,811,269 | |
| 8 | NNN |
Nnn REIT, Inc.
|
500,350 | $21,029,710 |
All Filings in EPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,021,184 | 527,707 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,132,803 | 881,079 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,220,911 | 881,079 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,115,230 | 881,079 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,643,615 | 908,199 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,408,464 | 908,199 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,703,733 | 928,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,475,250 | 775,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||