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Cottage Street Advisors LLC

SEC CIK
0001665302
Latest filing
Jul 20, 2026

AMT holding history

American Tower Corp in every 13F filed by Cottage Street Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMT overviewAll 13F holders of AMTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AMT by Cottage Street Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,109−100.0%Sold outHolders
Q3 20251,109$213.1K0.1%−261−19.1%ReducedHolders
Q2 20251,370$302.8K0.2%−1,000−42.2%ReducedHolders
Q1 20252,370$515.6K0.3%−1,033−30.4%ReducedHolders
Q4 20243,403$624.1K0.3%−3,019−47.0%ReducedHolders
Q3 20246,422$1.49M0.8%+6,422NewHolders
Q2 20240$00.0%−1,244−100.0%Sold outHolders
Q1 20241,244$245.9K0.1%−170−12.0%ReducedHolders
Q4 20231,414$304.9K0.2%−633−30.9%ReducedHolders
Q3 20232,047$336.6K0.2%−206−9.1%ReducedHolders
Q2 20232,253$437.0K0.3%−1,830−44.8%ReducedHolders
Q1 20234,083$834.2K0.6%−1,491,444−99.7%ReducedHolders
Q4 20221,495,527$282.4M2.9%+1,486,943+17,322.3%AddedHolders
Q3 20228,584$1.84M1.5%−16−0.2%ReducedHolders
Q2 20228,600$2.20M1.7%−28−0.3%ReducedHolders
Q1 20228,628$2.17M1.3%−120−1.4%ReducedHolders
Q4 20218,748$2.56M1.4%+20+0.2%AddedHolders
Q3 20218,728$2.33M1.6%−98−1.1%ReducedHolders
Q2 20218,826$2.39M1.4%−210−2.3%ReducedHolders
Q1 20219,036$2.16M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.