Y-Intercept (HK)’s American Tower AMT Stock Holding History

Y-Intercept (HK)’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	$2.37M	Sell	14,469 -15,338	-51%	-$2.76M	0.05%	614
2026 Q1	$5.14M	Sell	29,807 -61,341	-67%	-$11M	0.1%	312
2025 Q4	$16M	Buy	91,148 +35,849	+65%	+$6.52M	0.36%	27
2025 Q3	$10.6M	Buy	+55,299	New	+$11.5M	0.26%	62
2025 Q1	–	Sell	-36,362	Closed	-$6.67M	–	1169
2024 Q4	$6.67M	Buy	36,362 +25,419	+232%	+$5.27M	0.44%	22
2024 Q3	$2.54M	Buy	+10,943	New	+$2.43M	0.16%	150
2024 Q2	–	Sell	-12,685	Closed	-$2.51M	–	1363
2024 Q1	$2.51M	Buy	+12,685	New	+$2.53M	0.19%	125
2022 Q4	–	Sell	-22,718	Closed	-$4.88M	–	977
2022 Q3	$4.88M	Buy	+22,718	New	+$5.84M	0.49%	17
2021 Q4	–	Sell	-14,199	Closed	-$3.77M	–	565
2021 Q3	$3.77M	Buy	+14,199	New	+$4.05M	0.69%	14
2021 Q1	–	Sell	-929	Closed	-$205K	–	609
2020 Q4	$205K	Buy	+929	New	+$216K	0.09%	446

Other funds holding AMT

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Y-Intercept (HK)'s AMT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its American Tower (AMT) stake by 51% in Q2 2026, selling an estimated $2.76M and leaving 14,469 shares worth $2.37M. The position accounts for 0.05% of the portfolio, ranked #614.

Y-Intercept (HK) first reported a position in AMT in Q4 2020 and has held it in 10 quarters since. The position peaked at $16M in Q4 2025. 351 funds tracked by Wall St. Rank hold AMT as of Q2 2026.

Y-Intercept (HK) held 14,469 shares of American Tower worth $2.37M as of Q2 2026.
Y-Intercept (HK) sold 15,338 American Tower shares in Q2 2026, an estimated $2.76M.
American Tower made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #614 holding.
Y-Intercept (HK) first reported a position in American Tower in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s American Tower position peaked at $16M in Q4 2025.
351 funds tracked by Wall St. Rank held American Tower as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.