Bailard’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
6,285
-46
| -0.7% | -$8.28K | 0.02% | 314 |
|
|
2025
Q4 | $1.11M | Buy |
6,331
+599
| +10% | +$109K | 0.02% | 307 |
|
|
2025
Q3 | $1.1M | Sell |
5,732
-976
| -15% | -$203K | 0.02% | 319 |
|
|
2025
Q2 | $1.48M | Sell |
6,708
-462
| -6% | -$99.7K | 0.03% | 270 |
|
|
2025
Q1 | $1.56M | Buy |
7,170
+204
| +3% | +$40K | 0.04% | 248 |
|
|
2024
Q4 | $1.28M | Sell |
6,966
-9,847
| -59% | -$2.04M | 0.03% | 272 |
|
|
2024
Q3 | $3.91M | Buy |
16,813
+5,288
| +46% | +$1.17M | 0.1% | 163 |
|
|
2024
Q2 | $2.24M | Sell |
11,525
-1,696
| -13% | -$317K | 0.06% | 214 |
|
|
2024
Q1 | $2.61M | Sell |
13,221
-251
| -2% | -$50K | 0.07% | 203 |
|
|
2023
Q4 | $2.91M | Buy |
13,472
+1,922
| +17% | +$363K | 0.09% | 186 |
|
|
2023
Q3 | $1.9M | Buy |
11,550
+1,455
| +14% | +$266K | 0.06% | 207 |
|
|
2023
Q2 | $1.96M | Sell |
10,095
-455
| -4% | -$89K | 0.07% | 196 |
|
|
2023
Q1 | $2.16M | Buy |
10,550
+51
| +0.5% | +$10.7K | 0.08% | 187 |
|
|
2022
Q4 | $2.22M | Buy |
10,499
+687
| +7% | +$143K | 0.08% | 182 |
|
|
2022
Q3 | $2.11M | Sell |
9,812
-616
| -6% | -$158K | 0.09% | 181 |
|
|
2022
Q2 | $2.67M | Sell |
10,428
-17
| -0.2% | -$4.27K | 0.1% | 167 |
|
|
2022
Q1 | $2.62M | Sell |
10,445
-159
| -1% | -$38.8K | 0.09% | 181 |
|
|
2021
Q4 | $3.1M | Buy |
10,604
+21
| +0.2% | +$5.74K | 0.1% | 156 |
|
|
2021
Q3 | $2.81M | Buy |
10,583
+200
| +2% | +$57K | 0.1% | 167 |
|
|
2021
Q2 | $2.81M | Sell |
10,383
-580
| -5% | -$148K | 0.1% | 166 |
|
|
2021
Q1 | $2.62M | Buy |
10,963
+9,236
| +535% | +$2.06M | 0.1% | 167 |
|
|
2020
Q4 | $388K | Sell |
1,727
-12
| -0.7% | -$2.79K | 0.02% | 384 |
|
|
2020
Q3 | $420K | Buy |
1,739
+288
| +20% | +$73K | 0.02% | 317 |
|
|
2020
Q2 | $375K | Sell |
1,451
-219
| -13% | -$54.2K | 0.02% | 310 |
|
|
2020
Q1 | $364K | Buy |
+1,670
| New | +$389K | 0.03% | 277 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$968K | – | 211 |
|
|
2015
Q3 | $968K | Buy |
+11,000
| New | +$1.04M | 0.15% | 98 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$847K | – | 242 |
|
|
2015
Q1 | $847K | Buy |
9,000
+5,000
| +125% | +$486K | 0.12% | 110 |
|
|
2014
Q4 | $395K | Buy |
+4,000
| New | +$393K | 0.06% | 166 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$409K | – | 237 |
|
|
2014
Q1 | $409K | Buy |
5,000
+2,000
| +67% | +$163K | 0.06% | 148 |
|
|
2013
Q4 | $239K | Sell |
3,000
-11,000
| -79% | -$854K | 0.04% | 197 |
|
|
2013
Q3 | $1.04M | Buy |
14,000
+7,000
| +100% | +$505K | 0.2% | 90 |
|
|
2013
Q2 | $512K | Buy |
+7,000
| New | +$557K | 0.09% | 134 |
|
Other funds holding AMT
VCM
VPM
Bailard's AMT Position: Q1 2026 in Review
Bailard reduced its American Tower (AMT) stake by 0.73% in Q1 2026, selling an estimated $8.28K and leaving 6,285 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #314.
Bailard first reported a position in AMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.91M in Q3 2024. 1,748 funds tracked by Wall St. Rank hold AMT as of Q1 2026.
- Bailard held 6,285 shares of American Tower worth $1.08M as of Q1 2026.
- Bailard sold 46 American Tower shares in Q1 2026, an estimated $8.28K.
- American Tower made up 0.02% of Bailard's portfolio in Q1 2026, its #314 holding.
- Bailard first reported a position in American Tower in Q2 2013 and has held it in 32 quarters since.
- Bailard's American Tower position peaked at $3.91M in Q3 2024.
- 1,748 funds tracked by Wall St. Rank held American Tower as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.