Hedge Fund - Akre Capital Management
American Tower Corp (AMT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $44,817,227 | 0.49% | 255,267 | $181.97 |
| 2 | 2025 - Q3 (2025-09-30) | $85,167,566 | 0.85% | 442,843 | $208.34 |
| 3 | 2025 - Q2 (2025-06-30) | $202,288,334 | 1.98% | 915,249 | $215.90 |
| 4 | 2025 - Q1 (2025-03-31) | $563,408,179 | 5.42% | 2,589,192 | $196.17 |
| 5 | 2024 - Q4 (2024-12-31) | $1,009,380,978 | 8.73% | 5,503,413 | $207.21 |
| 6 | 2024 - Q3 (2024-09-30) | $1,407,576,842 | 11.71% | 6,052,532 | $221.73 |
| 7 | 2024 - Q2 (2024-06-30) | $1,192,386,595 | 10.49% | 6,134,307 | $186.91 |
| 8 | 2024 - Q1 (2024-03-31) | $1,224,628,242 | 10.12% | 6,197,825 | $199.18 |
| 9 | 2023 - Q4 (2023-12-31) | $1,468,976,832 | 12.36% | 6,804,599 | $188.99 |
| 10 | 2023 - Q3 (2023-09-30) | $1,113,034,437 | 9.66% | 6,768,224 | $182.65 |
| 11 | 2023 - Q2 (2023-06-30) | $1,308,115,021 | 10.89% | 6,744,947 | $195.51 |
| 12 | 2023 - Q1 (2023-03-31) | $1,430,113,949 | 12.58% | 6,998,698 | $209.81 |
| 13 | 2022 - Q4 (2022-12-31) | $1,481,627,444 | 13.39% | 6,993,427 | $208.14 |
| 14 | 2022 - Q3 (2022-09-30) | $1,497,143,000 | 13.2% | 6,973,187 | $256.93 |
| 15 | 2022 - Q2 (2022-06-30) | $1,782,277,000 | 14.26% | 6,973,187 | $250.92 |
| 16 | 2022 - Q1 (2022-03-31) | $1,758,132,000 | 11.98% | 6,998,377 | $244.01 |
| 17 | 2021 - Q4 (2021-12-31) | $2,050,161,000 | 11.44% | 7,009,097 | $273.19 |
| 18 | 2021 - Q3 (2021-09-30) | $1,859,937,000 | 11.45% | 7,007,787 | $285.06 |
| 19 | 2021 - Q2 (2021-06-30) | $1,895,373,000 | 11.67% | 7,016,262 | $254.85 |
| 20 | 2021 - Q1 (2021-03-31) | $1,677,461,000 | 11.42% | 7,016,902 | $222.68 |
| 21 | 2020 - Q4 (2020-12-31) | $1,600,525,000 | 10.81% | 7,130,558 | $232.48 |
| 22 | 2020 - Q3 (2020-09-30) | $1,700,176,000 | 11.98% | 7,033,369 | $253.53 |
| 23 | 2020 - Q2 (2020-06-30) | $1,819,589,000 | 13.7% | 7,037,939 | $247.39 |
| 24 | 2020 - Q1 (2020-03-31) | $1,533,315,000 | 14.89% | 7,041,629 | $232.73 |
| 25 | 2019 - Q4 (2019-12-31) | $1,651,535,000 | 15.14% | 7,186,212 | $217.82 |
| 26 | 2019 - Q3 (2019-09-30) | $1,589,149,000 | 15.66% | 7,186,492 | $218.25 |
| 27 | 2019 - Q2 (2019-06-30) | $1,469,286,000 | 14.89% | 7,186,528 | $201.03 |
| 28 | 2019 - Q1 (2019-03-31) | $1,416,236,000 | 14.94% | 7,186,828 | $175.38 |
| 29 | 2018 - Q4 (2018-12-31) | $1,117,996,000 | 14.15% | 7,067,428 | $156.33 |
| 30 | 2018 - Q3 (2018-09-30) | $1,026,987,000 | 11.99% | 7,068,048 | $146.65 |
| 31 | 2018 - Q2 (2018-06-30) | $1,019,472,000 | 12.87% | 7,071,319 | $138.95 |
| 32 | 2018 - Q1 (2018-03-31) | $1,025,550,000 | 13.45% | 7,056,211 | $140.88 |
| 33 | 2017 - Q4 (2017-12-31) | $969,041,000 | 13.4% | 6,792,187 | $142.76 |
| 34 | 2017 - Q3 (2017-09-30) | $928,129,000 | 13.56% | 6,790,527 | $139.21 |
| 35 | 2017 - Q2 (2017-06-30) | $901,219,000 | 14.65% | 6,810,903 | $128.10 |
| 36 | 2017 - Q1 (2017-03-31) | $814,208,000 | 13.38% | 6,699,098 | $110.01 |
| 37 | 2016 - Q4 (2016-12-31) | $708,213,000 | 12.98% | 6,701,490 | $108.65 |
| 38 | 2016 - Q3 (2016-09-30) | $714,074,000 | 13.7% | 6,300,836 | $114.32 |
| 39 | 2016 - Q2 (2016-06-30) | $715,084,000 | 14.41% | 6,294,196 | $106.42 |
| 40 | 2016 - Q1 (2016-03-31) | $646,300,000 | 13.6% | 6,313,375 | $93.47 |
| 41 | 2015 - Q4 (2015-12-31) | $611,659,000 | 13.58% | 6,309,016 | $97.44 |
| 42 | 2015 - Q3 (2015-09-30) | $554,581,000 | 12.86% | 6,303,493 | $94.15 |
| 43 | 2015 - Q2 (2015-06-30) | $492,013,000 | 11.85% | 5,274,014 | $94.60 |
| 44 | 2015 - Q1 (2015-03-31) | $377,316,000 | 9.57% | 4,007,606 | $97.23 |
| 45 | 2014 - Q4 (2014-12-31) | $397,088,000 | 10.45% | 4,017,081 | $98.23 |
| 46 | 2014 - Q3 (2014-09-30) | $376,146,000 | 10.67% | 4,017,371 | $95.17 |
| 47 | 2014 - Q2 (2014-06-30) | $362,133,000 | 10.52% | 4,024,596 | $86.51 |
| 48 | 2014 - Q1 (2014-03-31) | $329,700,000 | 10.54% | 4,027,121 | $81.48 |
| 49 | 2013 - Q4 (2013-12-31) | $265,511,000 | 9.83% | 3,326,376 | $77.65 |
| 50 | 2013 - Q3 (2013-09-30) | $209,694,000 | 8.94% | 2,828,736 | $72.19 |
| 51 | 2013 - Q2 (2013-06-30) | $139,768,000 | 6.32% | 1,910,180 | $79.57 |
| 52 | 2013 - Q1 (2013-03-31) | $129,970,000 | 7.35% | 1,689,673 | $76.88 |
| 53 | 2012 - Q4 (2012-12-31) | $131,264,000 | 9.25% | 1,698,769 | $74.47 |
| 54 | 2012 - Q3 (2012-09-30) | $124,581,000 | 9.73% | 1,745,074 | $70.98 |
| 55 | 2012 - Q1 (2012-03-31) | $106,353,000 | 10.91% | 1,687,609 | $62.53 |
The displayed share prices are average quarterly stock market prices.