Position in AMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,828,682
-$139,793,943 QoQ
Shares Held
3,905,537
-13.4% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 1,735 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Derivatives in AMT
reported options exposure · as of Sep 30, 2025CallValue
$5,904,224
CallShares
30,700
PutValue
$7,865,888
PutShares
40,900
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, 2026BANK OF AMERICA CORP /DE/ holds $3,972,932,488 across 17 REIT - Specialty names. AMT ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
8,941,260 | $1,605,671,467 | |
| 2 | EQIX |
Equinix Inc
|
668,563 | $696,903,381 | |
| 3 | AMT |
American Tower Corp /Ma/
This page
|
3,905,537 | $638,828,682 | |
| 4 | CCI |
Crown Castle Inc.
|
4,605,558 | $348,778,903 | |
| 5 | WY |
Weyerhaeuser Co
|
6,804,397 | $162,897,262 | |
| 6 | IRM |
Iron Mountain Inc
|
1,118,827 | $141,319,035 | |
| 7 | SBAC |
Sba Communications Corp
|
795,612 | $140,393,690 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
468,752 | $73,115,934 |
All Filings in AMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,828,682 | 3,905,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $778,622,625 | 4,511,662 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $692,582,037 | 3,944,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,904,224 | 30,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $767,210,440 | 3,989,239 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,865,888 | 40,900 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $6,785,314 | 30,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,039,718 | 40,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $896,330,915 | 4,055,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $922,396,605 | 4,238,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,506,240 | 29,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,723,840 | 30,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $735,444,933 | 4,009,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,029,334,509 | 4,426,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $912,911,304 | 4,696,529 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,019,026 | 92,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,891,550 | 45,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,753,237 | 44,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $935,555,055 | 4,734,830 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,383,828 | 48,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,859,496 | 64,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $946,300,261 | 4,383,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $722,495,284 | 4,393,404 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,376,795 | 63,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,554,545 | 58,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $754,933,749 | 3,892,615 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,237,614 | 63,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,267,914 | 58,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $962,814,929 | 4,711,828 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,403,438 | 60,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $11,443,040 | 56,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,051,050,803 | 4,961,063 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $28,113,822 | 132,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $16,779,312 | 79,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $22,049,690 | 102,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,256,534,967 | 5,852,515 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,967,880 | 60,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,856,210 | 19,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,535,955,578 | 6,009,451 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $21,444,001 | 83,900 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,537,253,863 | 6,119,154 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,004,158 | 23,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,415,870 | 33,500 | Put | Defined | 2022-05-16 | |
| 2021-09-30 | $3,848,445 | 14,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,839,020 | 22,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,560,075,464 | 5,877,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,576,339,294 | 5,835,268 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $4,592,380 | 17,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $3,430,778 | 12,700 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $1,375,541,914 | 5,753,961 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||