§ REAL ESTATE
USD · Real Estate

AMT

AMERICAN TOWER CORP
· USDSector · Real EstateMarket cap · $80972.91TBeta · 0.92
LAST · MARKET CLOSE
175.72
+1.23 ▲ 0.70%PREV CLOSE · $174.49
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 177.03HIGH 177.91LOW 174.96VOL 0AVG VOL 52W 165.08 — 234.33
EVENTSJUL 31 · MRJ SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

AMT reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
884 increased/new, 652 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$1M
2 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E32.0P/S
EV/EBITDAP/B22.65
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend4.06%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for AMT. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC30.4M0.1%
VANGUARD CAPITAL MANAGEMENT LLC30.4M0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC27.6M0.2%
State Street21.4M0.1%+2%
BlackRock, Inc.15.4M0.0%+2%
BlackRock, Inc.14.2M0.0%
AC INTELLIGENCE

Top institutional owners for AMT as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER40.6% · 1,473 holders
DEALER / BANK20.3% · 125 holders
PASSIVE / INDEX17.0% · 15 holders
QUALITY / COMPOUNDER15.0% · 46 holders
INCOME / DEFENSIVE4.4% · 57 holders
SYSTEMATIC / QUANT1.5% · 17 holders
TACTICAL / MACRO0.7% · 6 holders
DEEP VALUE0.4% · 3 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 2 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
JUL 31Meyer Robert JosephSELL5K−$894K
JUL 30Dowling Ruth TSELL1K−$194K
APR 30Dowling Ruth TSELL416−$74K
MAR 12Kalathur RajeshBUY3K+$495K
MAR 06Dowling Ruth TSELL682−$129K
MAR 06Vondran Steven OSELL2K−$337K
AC INTELLIGENCE

2 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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