APG Asset Management US Inc.
Holdings in RHP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,454,328 | 226,742 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $20,313,815 | 226,742 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $22,372,633 | 226,742 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $18,412,907 | 201,366 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $21,010,528 | 201,366 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $29,779,797 | 277,693 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $28,539,988 | 285,800 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $38,821,838 | 335,800 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $36,958,148 | 335,800 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $27,965,424 | 335,800 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $34,502,589 | 371,315 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $33,327,067 | 371,415 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $32,736,942 | 400,305 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $31,933,791 | 433,942 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $37,428,124 | 492,281 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $66,988,660 | 722,094 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $68,602,160 | 746,000 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $63,444,600 | 758,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $67,755,576 | 858,100 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $68,790,125 | 887,500 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $71,080,240 | 1,049,000 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $35,880,000 | 975,000 | Shares | Defined | 2020-11-12 |