Position in ATAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$145,234,543
+$41,774,223 QoQ
Shares Held
4,567,124
+62.5% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#2
of 181 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATAT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026M&G PLC holds $414,275,035 across 3 Lodging names. ATAT ranks #2 (35.1% of the industry book) .
All Filings in ATAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,234,543 | 4,567,124 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $103,460,320 | 2,810,658 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $110,728,932 | 2,810,379 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $113,720,350 | 3,025,282 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $107,248,214 | 3,298,930 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $93,911,756 | 3,312,584 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,968,994 | 3,680,513 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $91,259,669 | 3,518,106 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $23,632,212 | 1,287,859 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||