XPONANCE LLC

Position in AMT — American Tower Corp /Ma/

CIK 1637541 PHILADELPHIA, PA

Position in AMT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$23,761,159

-$741,059 QoQ

Shares Held

145,266

+2.3% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#234

of 1,735 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $84,035,632 across 14 REIT - Specialty names. AMT ranks #1 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/ This page	145,266	$23,761,159
2	EQIX	Equinix Inc	17,785	$18,538,906
3	DLR	Digital Realty Trust, Inc.	62,643	$11,249,429
4	IRM	Iron Mountain Inc	66,624	$8,415,277
5	WY	Weyerhaeuser Co	262,194	$6,276,924
6	CCI	Crown Castle Inc.	76,420	$5,787,286
7	SBAC	Sba Communications Corp	20,016	$3,532,023
8	GLPI	Gaming & Leisure Properties, Inc.	53,603	$2,386,941

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,761,159	145,266	+2.3%	Shares	Sole	2026-08-10
2026-03-31	$24,502,218	141,976	+11.1%	Shares	Sole	2026-05-13
2025-12-31	$22,435,914	127,789	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$23,409,767	121,723	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$27,148,549	122,833	+5.8%	Shares	Sole	2025-08-14
2025-03-31	$25,251,609	116,046	+0.7%	Shares	Sole	2025-05-01
2024-12-31	$21,136,902	115,244	+2.3%	Shares	Sole	2025-02-11
2024-09-30	$26,202,302	112,669	-1.2%	Shares	Sole	2024-11-12
2024-06-30	$22,155,626	113,981	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$22,730,556	115,039	+1.8%	Shares	Sole	2024-05-13
2023-12-31	$24,397,894	113,016	+0.0%	Shares	Sole	2024-01-31
2023-09-30	$18,580,547	112,986	+1.2%	Shares	Sole	2023-10-24
2023-06-30	$21,646,419	111,614	+12.7%	Shares	Sole	2023-07-14
2023-03-31	$20,242,533	99,063	+2.4%	Shares	Sole	2023-04-18
2022-12-31	$20,492,370	96,726	+11.3%	Shares	Sole	2023-01-24
2022-09-30	$18,652,491	86,877	+9.2%	Shares	Sole	2022-10-24
2022-06-30	$20,329,628	79,540	-15.7%	Shares	Sole	2022-08-02
2022-03-31	$23,712,404	94,389	+8.6%	Shares	Sole	2022-04-20
2021-09-30	$23,060,147	86,885	-2.4%	Shares	Sole	2021-11-05
2021-06-30	$24,052,995	89,039	+0.2%	Shares	Sole	2021-08-12
2021-03-31	$21,245,262	88,870	+16.3%	Shares	Sole	2021-05-10
2020-12-31	$17,157,722	76,440	+1.1%	Shares	Sole	2021-02-11
2020-09-30	$18,279,864	75,621	-3.1%	Shares	Sole	2020-10-26
2020-06-30	$20,173,617	78,029	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.