Position in AMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,692,201
+$46,479,238 QoQ
Shares Held
285,457
+23032.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#151
of 1,740 holders
Holding Since
Mar 2022
15 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, 2025CallValue
$0
CallShares
0
PutValue
$3,646,830
PutShares
16,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $182,312,731 across 11 REIT - Specialty names. AMT ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
This page
|
285,457 | $46,692,201 | |
| 2 | EQIX |
Equinix Inc
|
43,907 | $45,768,217 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
163,760 | $29,408,020 | |
| 4 | SBAC |
Sba Communications Corp
|
165,975 | $29,287,948 | |
| 5 | IRM |
Iron Mountain Inc
|
125,307 | $15,827,527 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
362,844 | $11,886,769 | |
| 7 | CCI |
Crown Castle Inc.
|
14,786 | $1,119,743 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
20,134 | $896,567 |
All Filings in AMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,692,201 | 285,457 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $212,963 | 1,234 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $576,571 | 3,284 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $800,820 | 4,164 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,646,830 | 16,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,425,312 | 65,267 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,916,505 | 36,381 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $431,563 | 2,353 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,199,111 | 22,356 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $501,306 | 2,579 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $508,399 | 2,573 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,818,310 | 36,216 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,360,083 | 32,594 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $1,161,956 | 5,412 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $204,472 | 800 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $351,708 | 1,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $502,440 | 2,000 | Put | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||