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Heard Capital LLC’s American Tower AMT Stock Holding History

Heard Capital LLC’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132M Sell
804,848
-307,257
-28% -$55.3M 5.63% 11
2026
Q1 		$192M Sell
1,112,105
-50,335
-4% -$9.06M 9.92% 4
2025
Q4 		$204M Buy
1,162,440
+146,075
+14% +$26.6M 9.58% 5
2025
Q3 		$195M Buy
1,016,365
+191,155
+23% +$39.8M 9.48% 4
2025
Q2 		$182M Buy
825,210
+23,998
+3% +$5.18M 9.53% 3
2025
Q1 		$174M Sell
801,212
-156,866
-16% -$30.8M 10.36% 3
2024
Q4 		$176M Buy
958,078
+167,753
+21% +$34.8M 10.45% 2
2024
Q3 		$184M Sell
790,325
-223,368
-22% -$49.5M 10.3% 3
2024
Q2 		$197M Buy
1,013,693
+66,525
+7% +$12.4M 12.02% 1
2024
Q1 		$187M Buy
947,168
+188,370
+25% +$37.5M 11.72% 1
2023
Q4 		$164M Sell
758,798
-165,757
-18% -$31.3M 10.87% 1
2023
Q3 		$152M Buy
924,555
+167,910
+22% +$30.7M 11.21% 1
2023
Q2 		$147M Buy
756,645
+72,565
+11% +$14.2M 11.15% 1
2023
Q1 		$140M Buy
684,080
+279,778
+69% +$58.7M 11.51% 1
2022
Q4 		$85.7M Buy
404,302
+113,727
+39% +$23.7M 9.12% 3
2022
Q3 		$62.4M Buy
290,575
+31,420
+12% +$8.07M 7.3% 6
2022
Q2 		$66.2M Sell
259,155
-153,513
-37% -$38.5M 7.1% 6
2022
Q1 		$104M Buy
412,668
+208,637
+102% +$50.9M 9.48% 3
2021
Q4 		$59.7M Buy
204,031
+58,111
+40% +$15.9M 9.33% 4
2021
Q3 		$38.7M Sell
145,920
-796
-0.5% -$227K 7.51% 5
2021
Q2 		$39.6M Sell
146,716
-1,274
-0.9% -$325K 8.98% 4
2021
Q1 		$35.4M Buy
147,990
+10,571
+8% +$2.35M 9.92% 2
2020
Q4 		$30.8M Buy
137,419
+39,054
+40% +$9.08M 10.24% 1
2020
Q3 		$23.8M Buy
98,365
+21,850
+29% +$5.54M 9.79% 4
2020
Q2 		$19.8M Buy
76,515
+5,822
+8% +$1.44M 9.71% 4
2020
Q1 		$15.4M Buy
70,693
+9,716
+16% +$2.26M 9.16% 5
2019
Q4 		$14M Buy
+60,977
New +$13.3M 6.61% 4

Other funds holding AMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Heard Capital LLC's AMT Position: Q2 2026 in Review

Heard Capital LLC reduced its American Tower (AMT) stake by 28% in Q2 2026, selling an estimated $55.3M and leaving 804,848 shares worth $132M. The position accounts for 5.63% of the portfolio, ranked #11.

Heard Capital LLC first reported a position in AMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $204M in Q4 2025. 1,749 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

  • Heard Capital LLC held 804,848 shares of American Tower worth $132M as of Q2 2026.
  • Heard Capital LLC sold 307,257 American Tower shares in Q2 2026, an estimated $55.3M.
  • American Tower made up 5.63% of Heard Capital LLC's portfolio in Q2 2026, its #11 holding.
  • Heard Capital LLC first reported a position in American Tower in Q4 2019 and has held it in 27 quarters since.
  • Heard Capital LLC's American Tower position peaked at $204M in Q4 2025.
  • 1,749 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

Based on Heard Capital LLC's 13F filing for Q2 2026, filed 11 Aug 2026.