Position in AMT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$171,688,796
-$5,528,601 QoQ
Shares Held
1,049,635
+2.2% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#67
of 1,735 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AMT Over Time
Shares Held
Position Value (USD)
Derivatives in AMT
reported options exposure · as of Jun 30, 2024CallValue
$17,105,440
CallShares
88,000
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $454,414,134 across 9 REIT - Specialty names. AMT ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
This page
|
1,049,635 | $171,688,796 | |
| 2 | LAMR |
Lamar Advertising Co/New
|
1,012,248 | $157,890,443 | |
| 3 | WY |
Weyerhaeuser Co
|
2,595,924 | $62,146,420 | |
| 4 | RYN |
Rayonier Inc
|
2,613,368 | $55,612,471 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
24,274 | $4,359,124 | |
| 6 | IRM |
Iron Mountain Inc
|
9,594 | $1,211,818 | |
| 7 | GLPI |
Gaming & Leisure Properties, Inc.
|
13,046 | $580,938 | |
| 8 | CCI |
Crown Castle Inc.
|
7,344 | $556,161 |
All Filings in AMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,688,796 | 1,049,635 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $177,217,397 | 1,026,871 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $184,720,883 | 1,052,121 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $167,636,689 | 871,655 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $192,745,795 | 872,074 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $134,556,441 | 618,366 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $113,137,925 | 616,858 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $145,704,886 | 626,526 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $142,600,278 | 733,616 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $17,105,440 | 88,000 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $61,839,544 | 312,969 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $162,639,674 | 753,380 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $132,946,149 | 808,429 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $157,095,666 | 810,022 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $161,418,791 | 789,952 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $171,068,263 | 807,459 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $164,359,505 | 765,531 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $189,961,388 | 743,227 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $188,355,209 | 749,762 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $229,809,495 | 865,866 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $266,135,984 | 985,178 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $223,078,360 | 933,148 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $197,524,126 | 879,997 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $207,735,993 | 859,372 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $221,792,934 | 857,867 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $202,252,950 | 928,831 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||