Ray Dalio’s AMT Holdings & Trades

First Buy
Q3 2014
Duration Held
45 Quarters
Largest Add
Q1 2022
+110,439 Shares
Current Position
29,670 Shares
$5.71 M Value

Ray Dalio's AMT Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 29,670 shares of American Tower Corporation (AMT) worth $5.71 M, representing 0.02% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AMT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 110,439 shares. Largest reduction occurred in Q1 2020, reducing 80,655 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's American Tower Corporation (AMT) Holding Value Over Time

Track share changes against reported price movement

Quarterly American Tower Corporation (AMT) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2014 +4,585 New Buy 4,585 $93.57
Q4 2014 -4,585 Sold Out 4,585 $0.00
Q1 2015 +14,710 New Buy 14,710 $94.15
Q2 2015 -14,710 Sold Out 14,710 $0.00
Q1 2016 +61,488 New Buy 61,488 $102.38
Q2 2016 +8,312 Add 13.52% 69,800 $113.61
Q3 2016 -69,800 Sold Out 69,800 $0.00
Q4 2016 +22,485 New Buy 22,485 $105.67
Q1 2017 -4,060 Reduce 18.06% 18,425 $121.52
Q2 2017 -18,425 Sold Out 18,425 $0.00
Q3 2017 +42,067 New Buy 42,067 $136.69
Q4 2017 -22,741 Reduce 54.06% 19,326 $142.66
Q1 2018 -19,326 Sold Out 19,326 $0.00
Q3 2019 +98,842 New Buy 98,842 $221.13
Q4 2019 -98,842 Sold Out 98,842 $0.00
Q1 2020 +18,187 New Buy 18,187 $217.74
Q2 2020 -10,203 Reduce 56.10% 7,984 $258.52
Q3 2020 -7,984 Sold Out 7,984 $0.00
Q3 2021 +14,889 New Buy 14,889 $265.43
Q4 2021 +52,143 Add 350.21% 67,032 $292.50
Q1 2022 +110,439 Add 164.76% 177,471 $251.22
Q2 2022 -177,471 Sold Out 177,471 $0.00
Q3 2022 +108,831 New Buy 108,831 $214.70
Q4 2022 -9,904 Reduce 9.10% 98,927 $211.86
Q1 2023 -67,255 Reduce 67.98% 31,672 $204.34
Q2 2023 -31,672 Sold Out 31,672 $0.00
Q4 2023 +4,076 New Buy 4,076 $215.88
Q1 2024 -4,076 Sold Out 4,076 $0.00
Q4 2024 +1,931 New Buy 1,931 $183.41
Q1 2025 +1,251 Add 64.79% 3,182 $217.60
Q2 2025 +285 Add 8.96% 3,467 $221.02
Q3 2025 +26,203 Add 755.78% 29,670 $192.32

Ray Dalio's American Tower Corporation Investment FAQs

Ray Dalio first purchased American Tower Corporation (AMT) in Q3 2014, acquiring 4,585 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held American Tower Corporation (AMT) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to American Tower Corporation (AMT) was in Q1 2022, adding 177,471 shares worth $44.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 29,670 shares of American Tower Corporation (AMT), valued at approximately $5.71 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, American Tower Corporation (AMT) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in American Tower Corporation (AMT) was 177,471 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.