Position in RCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,395,365
+$695,437 QoQ
Shares Held
135,242
+40.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 307 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026APG Asset Management N.V. holds $451,066,148 across 8 Telecom Services names. RCI ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
3,724,508 | $157,695,668 | |
| 2 | T |
At&T Inc.
|
5,721,745 | $118,440,121 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
488,531 | $81,941,304 | |
| 4 | CMCSA |
Comcast Corp
|
2,571,387 | $63,127,550 | |
| 5 | BCE |
Bce Inc
|
444,281 | $9,556,484 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
61,046 | $8,681,351 | |
| 7 | TU |
Telus Corp
|
683,851 | $7,228,305 | |
| 8 | RCI |
Rogers Communications Inc
This page
|
135,242 | $4,395,365 |
All Filings in RCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,395,365 | 135,242 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,699,928 | 96,227 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,716,970 | 98,515 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,919,239 | 113,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,286,328 | 110,800 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,913,570 | 109,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,420,249 | 111,300 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,360,605 | 36,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $606,513 | 14,793 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $636,288 | 13,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $509,588 | 13,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $646,901 | 14,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $657,106 | 14,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,198 | 34,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $530,849 | 13,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,240,474 | 46,774 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $781,674 | 13,774 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $779,893 | 16,374 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,527,523 | 1,533,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,054,581 | 1,732,303 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $83,450,496 | 1,810,206 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $89,877,095 | 1,929,107 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,728,301 | 1,935,140 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75,663,301 | 1,882,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,763,094 | 1,776,140 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||