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Gotham Asset Management, LLC: PHM position timeline

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

Gotham Asset Management, LLC held 32,561 PHM 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 32,561 shares
    Change vs previous 13F -56,442 shares

    0.01% of the 13F portfolio, value $4,467,695.

    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 89,003 shares
    Change vs previous 13F +48,460 shares

    0.03% of the 13F portfolio, value $10,467,643.

    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 40,543 shares
    Change vs previous 13F +13,531 shares

    0.02% of the 13F portfolio, value $4,754,072.

    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 27,012 shares
    Change vs previous 13F +5,945 shares

    0.02% of the 13F portfolio, value $3,569,096.

    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 21,067 shares
    Change vs previous 13F +7,465 shares

    0.01% of the 13F portfolio, value $2,221,726.

    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 13,602 shares
    Change vs previous 13F +6,035 shares

    0.01% of the 13F portfolio, value $1,398,286.

    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 7,567 shares
    Change vs previous 13F -26,774 shares

    0.01% of the 13F portfolio, value $824,046.

    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 34,341 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,928,964.

    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).