Position in AMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,982,008
-$7,598,204 QoQ
Shares Held
134,389
-21.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#246
of 1,735 holders
Holding Since
Mar 2020
24 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
$6,526,443
CallShares
39,900
PutValue
$3,582,183
PutShares
21,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $41,270,342 across 4 REIT - Specialty names. AMT ranks #1 (53.3% of the industry book) .
All Filings in AMT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,582,183 | 21,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $6,526,443 | 39,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $21,982,008 | 134,389 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,994,310 | 69,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $29,580,212 | 171,400 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,956,902 | 51,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,156,934 | 126,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,994,427 | 91,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,105,762 | 51,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,866,016 | 51,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,250,976 | 79,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $16,290,465 | 84,705 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,378,149 | 87,676 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,984,694 | 49,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,819,160 | 58,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,331,200 | 24,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,576,320 | 53,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,208,844 | 28,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $6,939,867 | 37,838 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $11,077,964 | 60,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,511,672 | 23,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,372,136 | 23,100 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $7,678,010 | 39,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,014,153 | 56,663 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,561,382 | 38,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $20,707,432 | 104,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $26,496,819 | 134,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $30,352,728 | 140,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $30,914,016 | 143,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $23,664,355 | 143,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $33,909,590 | 206,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,422,573 | 81,621 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,768,606 | 199,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $29,827,972 | 153,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $30,651,000 | 150,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $31,325,322 | 153,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $23,558,832 | 111,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $24,575,760 | 116,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $3,435,200 | 16,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $5,024,400 | 20,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $7,109,526 | 28,300 | Put | Sole | 2022-05-12 | |
| 2021-09-30 | $13,482,828 | 50,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $20,064,996 | 75,600 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,638,245 | 13,468 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,175,852 | 34,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $7,374,522 | 30,848 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $7,865,074 | 32,900 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $7,339,842 | 32,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $7,968,330 | 35,500 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $6,284,980 | 26,000 | Call | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||