American Tower Corporation (REIT)

AMT Real Estate Investment Trusts · NYSE

Market statistics

Annualised volatility 26.2%
Beta vs SPY -0.11
Market correlation -0.052
Rate sensitivity -0.16
Volatility sensitivity 0.03
Traded per day $517.6M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $10.64B
Operating income $4.85B
Diluted EPS $5.40
Total assets $63.23B
Total liabilities $53.08B
Shareholders’ equity $3.52B
Cash & equivalents $1.61B
Shares outstanding 466.0M

Short selling — three different measurements

Shares short 7.0M
Days to cover 3.0
Change vs prior -7.5%
Short share of volume 37.8%
Largest fail balance 36,438
Dates with a fail balance 31

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 1,736
Reported value $67.33B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
BlackRock, Inc. $7.76B 44,954,137
VANGUARD CAPITAL MANAGEMENT LLC $5.24B 30,362,380
VANGUARD PORTFOLIO MANAGEMENT LLC $4.76B 27,596,159
STATE STREET CORP $3.70B 21,434,609
GEODE CAPITAL MANAGEMENT, LLC $2.40B 13,933,628
DEUTSCHE BANK AG\ $1.34B 7,769,353
LAZARD ASSET MANAGEMENT LLC $1.26B 7,325,943
Invesco Ltd. $1.26B 7,275,230

On the public record

Moves most like

Ticker1-year correlationVolatility vs AMT
CCI Crown Castle Inc. 0.874 1.14×
SBAC SBA Communications Corporation 0.686 1.31×
EXR Extra Space Storage Inc 0.504 0.87×
RQI Cohen & Steers Quality Income Realty Fund Inc 0.494 0.61×
CUBE CubeSmart 0.494 0.83×
SUI Sun Communities, Inc. 0.475 0.74×
VICI VICI Properties Inc. 0.463 0.70×
SRVR Pacer Data & Infrastructure Real Estate ETF 0.429 0.69×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.