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Gotham Asset Management, LLC: R position timeline

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

Gotham Asset Management, LLC held 293,937 R 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 293,937 shares
    Change vs previous 13F +39,581 shares

    0.18% of the 13F portfolio, value $77,531,762.

    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 254,356 shares
    Change vs previous 13F +92,714 shares

    0.16% of the 13F portfolio, value $52,069,217.

    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 161,642 shares
    Change vs previous 13F -10,210 shares

    0.11% of the 13F portfolio, value $30,936,662.

    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 171,852 shares
    Change vs previous 13F +47,608 shares

    0.14% of the 13F portfolio, value $32,418,161.

    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 124,244 shares
    Change vs previous 13F +29,344 shares

    0.12% of the 13F portfolio, value $19,754,796.

    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 94,900 shares
    Change vs previous 13F +21,115 shares

    0.11% of the 13F portfolio, value $13,647,569.

    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 73,785 shares
    Change vs previous 13F +6,908 shares

    0.11% of the 13F portfolio, value $11,573,915.

    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 66,877 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,750,667.

    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).