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Gotham Asset Management, LLC: AR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on AR, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 67,323 AR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,323 shares
    Change vs previous 13F -90,184 shares

    0.01% of the 13F portfolio, value $2,365,730.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 157,507 shares
    Change vs previous 13F -86,693 shares

    0.02% of the 13F portfolio, value $6,684,597.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 244,200 shares
    Change vs previous 13F -412,687 shares

    0.03% of the 13F portfolio, value $8,415,132.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 656,887 shares
    Change vs previous 13F +382,775 shares

    0.1% of the 13F portfolio, value $22,045,128.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 274,112 shares
    Change vs previous 13F +208,317 shares

    0.07% of the 13F portfolio, value $11,041,231.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 65,795 shares
    Change vs previous 13F +51,928 shares

    0.02% of the 13F portfolio, value $2,660,750.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,867 shares
    Change vs previous 13F -40,499 shares

    <0.01% of the 13F portfolio, value $486,038.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 54,366 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,557,586.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).