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Gotham Asset Management, LLC: DOC position timeline

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

Gotham Asset Management, LLC held 661,535 DOC 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 661,535 shares
    Change vs previous 13F +204,926 shares

    0.03% of the 13F portfolio, value $14,156,849.

    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 456,609 shares
    Change vs previous 13F +213,519 shares

    0.02% of the 13F portfolio, value $7,502,086.

    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 243,090 shares
    Change vs previous 13F -231,732 shares

    0.01% of the 13F portfolio, value $3,908,887.

    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 474,822 shares
    Change vs previous 13F +291,971 shares

    0.04% of the 13F portfolio, value $9,092,841.

    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 182,851 shares
    Change vs previous 13F +45,746 shares

    0.02% of the 13F portfolio, value $3,201,721.

    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 137,105 shares
    Change vs previous 13F +13,605 shares

    0.02% of the 13F portfolio, value $2,772,263.

    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 123,500 shares
    Change vs previous 13F -5,516 shares

    0.02% of the 13F portfolio, value $2,503,345.

    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 129,016 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,950,596.

    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).