Form 13-F position report

AMERICAN TOWER CORP REIT (DE)

Reported by BRASADA CAPITAL MANAGEMENT LP

AMT CUSIP 03027X100 Manager CIK 0001643833

Reported 31,220 shares, down 1,096 (3.4%) from the prior quarter.

Reported value -19.3%; share count -3.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.18% This manager · Q3 2023
Shares 31,220 Quarter-end amount reported
Reported value $5,058,264 Fair value at quarter end
Consecutive quarters held 24 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 14784000
2021-12-31 14088000
2022-03-31 14039000
2022-06-30 13817000
2022-09-30 11435000
2022-12-31 11102947
2023-03-31 6641663
2023-06-30 6267365
2023-09-30 5058264
2023-12-31 8979440
2024-03-31 9031344
2024-06-30 8929594
2024-09-30 9487485
2024-12-31 6313927
2025-03-31 4890760
2025-06-30 3663532
2025-09-30 2973076
2025-12-31 2710099
2026-03-31 558188
2026-06-30 501178

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for AMERICAN TOWER CORP REIT (DE) held by BRASADA CAPITAL MANAGEMENT LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 3,064 -105 (-3.3%) 0.09% $501,178 2026-08-14
Q1 2026 Reduced 3,169 -12,335 (-79.6%) 0.1% $558,188 2026-05-15
Q4 2025 Reduced 15,504 -48 (-0.3%) 0.46% $2,710,099 2026-02-13
Q3 2025 Reduced 15,552 -969 (-5.9%) 0.5% $2,973,076 2025-11-14
Q2 2025 Reduced 16,521 -7,376 (-30.9%) 0.62% $3,663,532 2025-08-14
Q1 2025 Reduced 23,897 -11,787 (-33.0%) 0.97% $4,890,760 2025-05-15
Q4 2024 Reduced 35,684 -5,231 (-12.8%) 1.1% $6,313,927 2025-02-14
Q3 2024 Reduced 40,915 -2,181 (-5.1%) 1.66% $9,487,485 2024-11-14
Q2 2024 Reduced 43,096 -2,611 (-5.7%) 1.56% $8,929,594 2024-08-07
Q1 2024 Added 45,707 +4,112 (9.9%) 1.6% $9,031,344 2024-05-15
Q4 2023 Added 41,595 +10,375 (33.2%) 1.73% $8,979,440 2024-02-14
Q3 2023 Reduced 31,220 -1,096 (-3.4%) 1.18% $5,058,264 2023-11-13
Q2 2023 Reduced 32,316 -187 (-0.6%) 1.36% $6,267,365 2023-08-14
Q1 2023 Reduced 32,503 -19,904 (-38.0%) 1.48% $6,641,663 2023-05-15
Q4 2022 Reduced 52,407 -854 (-1.6%) 2.56% $11,102,947 2023-02-14
Q3 2022 Reduced 53,261 -797 (-1.5%) 2.71% $11,435,000 2022-11-14
Q2 2022 Reduced 54,058 -1,826 (-3.3%) 3.1% $13,817,000 2022-08-15
Q1 2022 Reduced 55,884 -330 (-0.6%) 2.66% $14,039,000 2022-05-16
Q4 2021 Added 56,214 +512 (0.9%) 2.65% $14,088,000 2022-02-10
Q3 2021 Added 55,702 +500 (0.9%) 2.9% $14,784,000 2021-11-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1776 managers reported AMERICAN TOWER CORP REIT (DE) for Q3 2023.

Managers reporting AMERICAN TOWER CORP REIT (DE) in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 60,930,583 +196,942 0.25% $10,020,034,375 42 qtrs
BlackRock Inc Added 35,778,049 +144,421 0.17% $5,883,700,100 42 qtrs
STATE STREET CORPORATION Reduced 19,947,590 -453,589 0.18% $3,280,381,176 42 qtrs
COHEN & STEERS INC Added 15,856,823 +6,013,843 5.99% $2,607,384,000 42 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 12,984,052 +691,934 0.43% $2,135,227,353 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 10,227,121 +241,473 0.2% $1,678,969,970 42 qtrs
MORGAN STANLEY Added 7,269,957 +258,030 0.12% $1,195,544,955 42 qtrs
The Goldman Sachs Group Inc Added 7,246,125 +365,985 0.25% $1,191,625,053 42 qtrs
AKRE CAPITAL MANAGEMENT LLC Added 6,768,224 +23,277 9.67% $1,113,034,437 42 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 6,629,193 -49,290 0.78% $1,090,168,206 42 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
9,827
Shared
0
None
21,393

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.