Oak Asset Management, LLC
Position in AMT — American Tower Corp /Ma/
CIK 1726375
WESTLAKE VILLAGE, CA
Position in AMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,895,939
-$162,422 QoQ
Shares Held
11,591
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#684
of 1,735 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Oak Asset Management, LLC holds $2,295,863 across 2 REIT - Specialty names. AMT ranks #1 (82.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
This page
|
11,591 | $1,895,939 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
2,227 | $399,924 |
All Filings in AMT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,939 | 11,591 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,058,361 | 11,927 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,075,237 | 11,820 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,740,944 | 14,252 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,228,439 | 14,607 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,179,571 | 14,612 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,419,544 | 13,192 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,109,792 | 13,372 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,671,169 | 13,742 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,560,963 | 12,961 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,591,855 | 12,006 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,364,791 | 14,380 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,542,553 | 13,110 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,547,302 | 12,466 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,600,581 | 12,275 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,380,808 | 11,089 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $2,572,995 | 10,242 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $2,698,158 | 10,166 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,748,944 | 10,176 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,434,108 | 10,182 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,183,546 | 9,728 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,544,171 | 6,388 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,651,553 | 6,388 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,392,511 | 6,395 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||