Quaero Capital’s American Tower AMT Stock Holding History

Quaero Capital’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
2025 Q2	$229K	Buy	+1,034	New	+$223K	0.29%	63
2024 Q4	–	Sell	-7,550	Closed	-$1.76M	–	56
2024 Q3	$1.76M	Buy	7,550 +2,150	+40%	+$477K	2.11%	16
2024 Q2	$1.05M	Hold	5,400	–	–	1.43%	37
2024 Q1	$1.07M	Sell	5,400 -3,500	-39%	-$697K	1.66%	26
2023 Q4	$1.92M	Buy	8,900 +5,500	+162%	+$1.04M	1.99%	14
2023 Q3	$559K	Sell	3,400 -450	-12%	-$82.2K	0.53%	63
2023 Q2	$747K	Hold	3,850	–	–	0.57%	62
2023 Q1	$787K	Sell	3,850 -3,850	-50%	-$808K	0.57%	57
2022 Q4	$1.63M	Buy	7,700 +5,100	+196%	+$1.06M	1.13%	27
2022 Q3	$558K	Buy	+2,600	New	+$668K	0.44%	65
2022 Q1	–	Sell	-5,625	Closed	-$1.65M	–	83
2021 Q4	$1.65M	Sell	5,625 -5,625	-50%	-$1.54M	1.13%	29
2021 Q3	$2.99M	Buy	+11,250	New	+$3.21M	2.05%	14
2021 Q1	–	Sell	-5,100	Closed	-$1.15M	–	53
2020 Q4	$1.15M	Buy	+5,100	New	+$1.19M	0.85%	35

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quaero Capital's AMT Position: Q2 2025 in Review

Quaero Capital opened a new position in American Tower (AMT) in Q2 2025: 1,034 shares worth $229K. The stake represents 0.29% of the portfolio and ranks #63 among its holdings. This is a return to the name: Quaero Capital previously reported a position in AMT as recently as Q3 2024.

Quaero Capital first reported a position in AMT in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.99M in Q3 2021. 1,847 funds tracked by Wall St. Rank hold AMT as of Q2 2025.

Quaero Capital held 1,034 shares of American Tower worth $229K as of Q2 2025.
American Tower was a new Quaero Capital position in Q2 2025.
American Tower made up 0.29% of Quaero Capital's portfolio in Q2 2025, its #63 holding.
Quaero Capital first reported a position in American Tower in Q4 2020 and has held it in 13 quarters since.
Quaero Capital's American Tower position peaked at $2.99M in Q3 2021.
1,847 funds tracked by Wall St. Rank held American Tower as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.