Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,116,381
-$9,260,234 QoQ
Shares Held
1,191,159
-20.0% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 447 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Gotham Asset Management, LLC holds $70,330,499 across 6 Grocery Stores names. ACI ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
467,211 | $39,516,706 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
1,191,159 | $16,116,381 | |
| 3 | KR |
Kroger Co
|
230,900 | $12,821,877 | |
| 4 | IMKTA |
Ingles Markets Inc
|
15,691 | $1,389,908 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
10,130 | $314,232 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
48,554 | $171,395 |
All Filings in ACI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,116,381 | 1,191,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,376,615 | 1,489,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,688,303 | 1,729,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,301,973 | 1,102,340 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,358,119 | 435,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,684,129 | 258,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,444,512 | 226,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,799,522 | 313,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,352,822 | 271,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,163,836 | 147,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $628,176 | 27,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $660,136 | 29,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $513,119 | 23,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $742,760 | 35,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,345,196 | 64,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $455,534 | 18,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,601 | 11,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $214,828 | 6,461 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $607,603 | 20,126 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $241,973 | 7,773 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $351,994 | 18,458 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||