Assenagon Asset Management S.A.
Position in AMT — American Tower Corp /Ma/
CIK 1546007
SENNINGERBERG, N4
Position in AMT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,297,571
+$63,767 QoQ
Shares Held
20,160
+7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#554
of 1,735 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Assenagon Asset Management S.A. holds $18,875,244 across 7 REIT - Specialty names. AMT ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
4,071 | $4,243,569 | |
| 2 | WY |
Weyerhaeuser Co
|
176,165 | $4,217,390 | |
| 3 | AMT |
American Tower Corp /Ma/
This page
|
20,160 | $3,297,571 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
13,977 | $2,509,989 | |
| 5 | CCI |
Crown Castle Inc.
|
23,701 | $1,794,876 | |
| 6 | IRM |
Iron Mountain Inc
|
12,024 | $1,518,751 | |
| 7 | SBAC |
Sba Communications Corp
|
7,328 | $1,293,098 |
All Filings in AMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297,571 | 20,160 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,233,804 | 18,738 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,295,097 | 18,768 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,528,687 | 18,348 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,862,987 | 17,478 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,793,420 | 17,433 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,137,594 | 17,107 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,920,263 | 16,857 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,842,613 | 14,624 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,884,814 | 14,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,084,277 | 14,287 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,374,164 | 14,437 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,749,293 | 14,176 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,874,655 | 14,068 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,938,921 | 13,872 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,924,643 | 13,622 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,346,703 | 5,269 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,430,446 | 5,694 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $1,449,934 | 5,463 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $330,381 | 1,223 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $539,080 | 2,255 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $272,045 | 1,212 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $921,695 | 3,565 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||