APG Asset Management US Inc.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1323255
New York, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,752,053
-$269,131 QoQ
Shares Held
527,707
0.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#60
of 377 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026APG Asset Management US Inc. holds $1,478,733,556 across 10 REIT - Retail names. EPRT ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
8,921,361 | $552,767,527 | |
| 2 | KIM |
Kimco Realty Corp
|
14,754,881 | $374,036,233 | |
| 3 | REG |
Regency Centers Corp
|
2,593,992 | $206,844,922 | |
| 4 | SPG |
Simon Property Group Inc.
|
892,987 | $199,716,542 | |
| 5 | FRT |
Federal Realty Investment Trust
|
269,876 | $33,313,493 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
966,273 | $30,466,587 | |
| 7 | NNN |
Nnn REIT, Inc.
|
500,350 | $23,281,285 | |
| 8 | ADC |
Agree Realty Corp
|
302,617 | $22,920,211 |
All Filings in EPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,752,053 | 527,707 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||