APG Asset Management US Inc. DLR DIGITAL RLTY TR INC COM

Ownership history in APG Asset Management US Inc.  ·  83 quarters on record

AI Ownership Summary

APG Asset Management US Inc. reported DIGITAL RLTY TR INC COM (DLR) in 83 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 11.98% in 2026 Q1. The latest visible filing shows DLR at 11.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was APG Asset Management US Inc.'s position in DIGITAL RLTY TR INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DLR was reported at 11.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.98% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How APG Asset Management US Inc. held DLR — position size vs. price
% of Fund (quarterly)    DLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 8,619,693 +1,949 +0.0% 11.98% $1.56B 2026-05-13 $193.31
2025 Q4 REDUCED 8,617,744 -21,057 -0.2% 10.44% $1.33B 2026-02-12 $179.09
2025 Q3 ADDED 8,638,801 +23,430 +0.3% 10.92% $1.48B 2025-11-12 $161.50
2025 Q2 UNCHANGED 8,615,371 0% 11.04% $1.48B 2025-08-12 $165.62
2025 Q1 REDUCED 8,615,371 -61,421 -0.7% 9.64% $1.26B 2025-05-14 $160.97
2024 Q4 REDUCED 5.9% -18.5% 8,676,792 -540,780 -5.9% 11.67% $1.54B 2025-02-13 $158.80
2024 Q3 ADDED 9,217,572 +29,542 +0.3% 10.00% $1.48B 2024-11-14 $170.59
2024 Q2 ADDED 9,188,030 +8,000 +0.1% 8.00% $1.40B 2024-08-14 $143.62
2024 Q1 REDUCED 9,180,030 -75,000 -0.8% 7.54% $1.30B 2024-05-14 $133.67
2023 Q4 UNCHANGED 9,255,030 0% 7.19% $1.25B 2024-02-13 $132.82
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About APG Asset Management US Inc. and DLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has APG Asset Management US Inc. reported owning DLR?

APG Asset Management US Inc. reported DLR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DLR position in APG Asset Management US Inc.'s portfolio?

The largest reported portfolio weight for DLR was 11.98% in 2026 Q1.

What is the latest reported DLR position on this page?

The most recent filing on this page is 2026 Q1, when APG Asset Management US Inc. reported 8,619,693 shares, equal to 11.98% of portfolio, with an estimated market value of $1.56B.

What does the chart on this DLR ownership page compare?

The chart compares APG Asset Management US Inc.'s quarterly DLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did APG Asset Management US Inc. time their DLR position?

Based on 13F filing dates vs. subsequent DLR price moves, APG Asset Management US Inc. correctly timed 34 out of 72 reported position changes (47%). The annualised alpha on DLR relative to SPY over the holding period was +4.1%.

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