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Disclosery

Gotham Asset Management, LLC: O position timeline

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

Gotham Asset Management, LLC held 188,963 O 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 188,963 shares
    Change vs previous 13F -137,052 shares

    0.03% of the 13F portfolio, value $11,708,147.

    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 326,015 shares
    Change vs previous 13F +106,055 shares

    0.06% of the 13F portfolio, value $19,945,598.

    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 219,960 shares
    Change vs previous 13F +125,024 shares

    0.05% of the 13F portfolio, value $12,399,145.

    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 94,936 shares
    Change vs previous 13F -17,561 shares

    0.03% of the 13F portfolio, value $5,771,159.

    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 112,497 shares
    Change vs previous 13F +27,884 shares

    0.04% of the 13F portfolio, value $6,480,952.

    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 84,613 shares
    Change vs previous 13F +9,824 shares

    0.04% of the 13F portfolio, value $4,908,400.

    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 74,789 shares
    Change vs previous 13F -5,986 shares

    0.04% of the 13F portfolio, value $3,994,480.

    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 80,775 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,122,751.

    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).