Position in AMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,674,672
+$90,023,258 QoQ
Shares Held
1,343,001
+78.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#54
of 1,704 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Derivatives in AMT
reported options exposure · as of Jun 30, 2026CallValue
$16,357
CallShares
100
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $312,933,254 across 9 REIT - Specialty names. AMT ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
This page
|
1,343,001 | $219,674,672 | |
| 2 | FRMI |
Fermi Inc.
|
4,160,290 | $38,108,256 | |
| 3 | LAMR |
Lamar Advertising Co/New
|
206,916 | $32,274,756 | |
| 4 | EPR |
Epr Properties
|
215,870 | $12,522,618 | |
| 5 | BXDC |
Blackstone Digital Infrastructure Trust Inc.
|
288,587 | $6,242,136 | |
| 6 | FPI |
Farmland Partners Inc.
|
206,545 | $1,999,354 | |
| 7 | UNIT |
Uniti Group Inc.
|
74,020 | $849,009 | |
| 8 | LAND |
GLADSTONE LAND Corp
|
92,933 | $792,717 |
All Filings in AMT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,674,672 | 1,343,001 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $16,357 | 100 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $129,651,414 | 751,254 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $34,516 | 200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $54,674,429 | 311,411 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $35,114 | 200 | Call | Other | 2026-02-13 | |
| 2025-06-30 | $112,636,433 | 509,621 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $150,666,456 | 692,401 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $11,061,483 | 47,564 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $89,752,243 | 461,736 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $270,849 | 1,647 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,630,453 | 8,407 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $15,140,214 | 70,518 | Shares | Other | 2022-11-14 | |
| 2020-12-31 | $12,502,197 | 55,699 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,509,490 | 47,613 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $246,057 | 1,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||