Position in AMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$135,563,052
+$26,176,499 QoQ
Shares Held
828,777
+30.8% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#85
of 1,704 holders
Holding Since
Mar 2020
25 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
$4,579,960
CallShares
28,000
PutValue
$23,521,366
PutShares
143,800
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, 2026CITIGROUP INC holds $692,341,609 across 18 REIT - Specialty names. AMT ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
193,280 | $201,473,137 | |
| 2 | AMT |
American Tower Corp /Ma/
This page
|
828,777 | $135,563,052 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
702,524 | $126,159,259 | |
| 4 | CCI |
Crown Castle Inc.
|
775,669 | $58,741,412 | |
| 5 | IRM |
Iron Mountain Inc
|
422,524 | $53,369,005 | |
| 6 | SBAC |
Sba Communications Corp
|
228,209 | $40,269,759 | |
| 7 | WY |
Weyerhaeuser Co
|
1,131,075 | $27,077,935 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
434,161 | $19,333,188 |
All Filings in AMT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,563,052 | 828,777 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $23,521,366 | 143,800 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $4,579,960 | 28,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $109,386,553 | 633,831 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,832,240 | 28,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,248,360 | 42,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $14,747,880 | 84,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $108,029,799 | 615,309 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,778,500 | 50,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,231,040 | 22,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $144,952,928 | 753,707 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $8,077,440 | 42,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $119,525,624 | 540,791 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $4,862,440 | 22,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,282,840 | 42,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $132,406,986 | 608,488 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,180,800 | 33,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,787,200 | 22,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $94,865,884 | 517,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $144,414,641 | 620,978 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $196,630,723 | 1,011,579 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $153,638,470 | 777,562 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $122,770,521 | 568,698 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,757,404 | 527,561 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $90,630,875 | 467,314 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $137,065,548 | 670,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $115,306,921 | 544,260 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $131,202,522 | 611,097 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $140,038,780 | 547,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,979,584 | 147,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $185,830,445 | 739,712 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $18,339,060 | 73,000 | Call | Defined | 2022-05-12 | |
| 2021-09-30 | $274,864,431 | 1,035,622 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $3,184,920 | 12,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $5,839,020 | 22,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $3,241,680 | 12,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $4,862,520 | 18,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $293,638,665 | 1,086,987 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $233,836,294 | 978,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,036,514 | 75,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $175,418,181 | 781,512 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $20,134,062 | 89,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $26,396,916 | 109,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $168,796,912 | 698,287 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $19,048,324 | 78,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $19,726,602 | 76,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $34,437,528 | 133,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $159,540,119 | 617,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,362,925 | 102,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $79,153,427 | 363,506 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||