Position in AMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,391,583
+$185,643,937 QoQ
Shares Held
1,151,749
+7134.1% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#59
of 1,735 holders
Holding Since
Mar 2020
20 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
$1,194,061
CallShares
7,300
PutValue
$3,009,688
PutShares
18,400
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, 2026Qube Research & Technologies Ltd holds $544,298,693 across 7 REIT - Specialty names. AMT ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
239,439 | $249,588,819 | |
| 2 | AMT |
American Tower Corp /Ma/
This page
|
1,151,749 | $188,391,583 | |
| 3 | OUT |
OUTFRONT Media Inc.
|
1,119,028 | $36,659,357 | |
| 4 | GLPI |
Gaming & Leisure Properties, Inc.
|
774,047 | $34,468,312 | |
| 5 | SBAC |
Sba Communications Corp
|
188,930 | $33,338,587 | |
| 6 | EPR |
Epr Properties
|
24,201 | $1,403,900 | |
| 7 | FPI |
Farmland Partners Inc.
|
46,295 | $448,135 |
All Filings in AMT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,391,583 | 1,151,749 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,194,061 | 7,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,009,688 | 18,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,747,646 | 15,921 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,041,264 | 40,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,433,378 | 14,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,605,926 | 71,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $97,414,838 | 554,849 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,864,038 | 33,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,700,748 | 92,038 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,481,376 | 49,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,500,672 | 54,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,702,778 | 43,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,315,300 | 15,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $783,360 | 3,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,048,320 | 23,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $55,023 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $366,820 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $75,118,042 | 323,005 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $279,072 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $19,438 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,391,177 | 7,157 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,645,682 | 23,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,268,393 | 112,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $691,565 | 3,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $23,487,918 | 118,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,758,508 | 59,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $5,676,995 | 26,297 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,717,555 | 119,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $13,336,895 | 81,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $23,892,611 | 145,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,867,894 | 25,100 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $75,630,222 | 352,260 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $22,277,453 | 83,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,371,770 | 5,078 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,589,982 | 20,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,074,152 | 74,770 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,938,856 | 15,235 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,471,757 | 61,868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||