Position in AMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,217,677
-$27,082,479 QoQ
Shares Held
1,028,414
-9.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#69
of 1,735 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Derivatives in AMT
reported options exposure · as of Mar 31, 2026CallValue
$1,139,028
CallShares
6,600
PutValue
$3,123,698
PutShares
18,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $865,990,226 across 14 REIT - Specialty names. AMT ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
266,210 | $277,494,640 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
1,542,316 | $276,969,106 | |
| 3 | AMT |
American Tower Corp /Ma/
This page
|
1,028,414 | $168,217,677 | |
| 4 | FRMI |
Fermi Inc.
|
5,418,891 | $49,637,040 | |
| 5 | RYN |
Rayonier Inc
|
1,448,113 | $30,815,844 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
93,715 | $14,617,665 | |
| 7 | IRM |
Iron Mountain Inc
|
109,823 | $13,871,743 | |
| 8 | EPR |
Epr Properties
|
233,216 | $13,528,860 |
All Filings in AMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,217,677 | 1,028,414 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,139,028 | 6,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,123,698 | 18,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $195,300,156 | 1,131,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,791,563 | 15,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,990,682 | 62,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $241,844,338 | 1,377,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,942,944 | 51,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,077,376 | 36,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,861,077 | 150,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,984,232 | 31,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $851,147 | 3,851 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,331,992 | 19,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,902,720 | 54,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,949,132 | 91,678 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,222,400 | 24,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $25,090,488 | 136,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,417,860 | 78,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,097,967 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,558,328 | 101,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $432,561 | 1,860 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,069,808 | 21,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,690,694 | 101,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,237,484 | 21,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,176,851 | 16,078 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,891,550 | 45,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,847,167 | 171,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $42,334,068 | 196,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $582,876 | 2,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,094,768 | 23,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,416,240 | 203,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,389,331 | 221,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,002,690 | 164,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,528,624 | 229,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,138,276 | 155,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $254,130,053 | 1,310,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,620,092 | 869,238 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $27,054,616 | 132,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,210,492 | 103,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,580,018 | 111,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,696,067 | 26,886 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,079,966 | 123,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $17,290,649 | 80,534 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,152,020 | 56,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,365,940 | 90,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,798,661 | 57,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,372,180 | 83,619 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,431,238 | 68,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $18,841,500 | 75,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $53,434,494 | 212,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||