Current position

Ray Dalio’s American Tower (AMT) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2012Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares177.47KHighest verified quarter-end share count
Quarters reported27Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported American Tower in Q3 2012. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 35.92K shares. The latest verified filing showed: Sold 36.9% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 36.9% of the position−20.99K shares · 35.92K shares remained
Filing context

Quarter-end price $163.57 · Estimated holding basis $181.59

Q1 2026
Sold 34.0% of the position−29.37K shares · 56.91K shares remained
Filing context

Quarter-end price $172.58 · Estimated holding basis $181.59

Q4 2025
Bought 190.8% more+56.61K shares · 86.28K shares reported after the change
Filing context

Quarter-end price $175.57 · Estimated holding basis $181.59

Q3 2025
Bought 755.8% more+26.20K shares · 29.67K shares reported after the change
Filing context

Quarter-end price $192.32 · Estimated holding basis $193.08

Q2 2025
Bought 9.0% more+285 shares · 3.47K shares reported after the change
Filing context

Quarter-end price $221.02 · Estimated holding basis $198.84

Q1 2025
Bought 64.8% more+1.25K shares · 3.18K shares reported after the change
Filing context

Quarter-end price $217.60 · Estimated holding basis $196.85

Portfolio importance

How important is American Tower in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#445of 997 reported positions
Peak portfolio weight0.2%Q3 2019
Best historical rank#56Q3 2019
At peak importanceQ3 2019
AMT
0.2%
Largest holding
18.4%
Cross-investor discovery

Who else owns American Tower?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
AMT0.1% of reported portfolio
Chuck AkreAkre Capital Management
AMT0.1% of reported portfolio
Explore American Tower across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$173.982026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$163.57Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$181.59Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View American Tower stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.