Position in AMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,438,169
+$9,395,931 QoQ
Shares Held
253,336
+36.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#167
of 1,742 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Derivatives in AMT
reported options exposure · as of Jun 30, 2026CallValue
$736,065
CallShares
4,500
PutValue
$2,420,836
PutShares
14,800
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, 2026Verition Fund Management LLC holds $137,661,041 across 11 REIT - Specialty names. AMT ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
This page
|
253,336 | $41,438,169 | |
| 2 | EQIX |
Equinix Inc
|
35,566 | $37,073,642 | |
| 3 | UNIT |
Uniti Group Inc.
|
1,207,984 | $13,855,576 | |
| 4 | SBAC |
Sba Communications Corp
|
65,597 | $11,575,246 | |
| 5 | CCI |
Crown Castle Inc.
|
108,058 | $8,183,232 | |
| 6 | FRMI |
Fermi Inc.
|
872,967 | $7,996,377 | |
| 7 | DLR |
Digital Realty Trust, Inc.
|
35,576 | $6,388,738 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
134,116 | $5,972,185 |
All Filings in AMT
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,438,169 | 253,336 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $736,065 | 4,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,420,836 | 14,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $759,352 | 4,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,042,238 | 185,666 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,554,184 | 14,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,404,560 | 8,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,098,201 | 29,038 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,597,687 | 9,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,807,808 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,609,459 | 127,961 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,230,976 | 16,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,016,692 | 4,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,140,272 | 32,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $369,920 | 1,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,487,052 | 39,003 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,127,570 | 71,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,744,689 | 20,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,723,737 | 19,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,980,857 | 40,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,865,500 | 45,699 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,801,713 | 59,603 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,336,646 | 27,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,894,271 | 14,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,827,080 | 8,624 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,030,560 | 4,800 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,572,749 | 11,983 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,220,952 | 4,777 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,537,322 | 10,100 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $628,050 | 2,500 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $702,000 | 2,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $731,250 | 2,500 | Put | Sole | 2022-05-03 | |
| 2020-12-31 | $650,260 | 2,897 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,926,866 | 12,108 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,233,336 | 5,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||