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Disclosery

Gotham Asset Management, LLC: TPR position timeline

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

Gotham Asset Management, LLC held 638,910 TPR 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 638,910 shares
    Change vs previous 13F +911 shares

    0.22% of the 13F portfolio, value $93,523,646.

    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 637,999 shares
    Change vs previous 13F +61,272 shares

    0.28% of the 13F portfolio, value $90,028,039.

    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 576,727 shares
    Change vs previous 13F -23,490 shares

    0.27% of the 13F portfolio, value $73,688,409.

    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 600,217 shares
    Change vs previous 13F +64,328 shares

    0.3% of the 13F portfolio, value $67,956,569.

    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 535,889 shares
    Change vs previous 13F +94,239 shares

    0.28% of the 13F portfolio, value $47,056,413.

    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 441,650 shares
    Change vs previous 13F -40,270 shares

    0.26% of the 13F portfolio, value $31,096,577.

    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 481,920 shares
    Change vs previous 13F -50,444 shares

    0.3% of the 13F portfolio, value $31,483,834.

    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 532,364 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $25,010,461.

    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).