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Equibles

Gotham Asset Management, LLC

Position in DDS — Dillard's, Inc.

CIK 1510387 NEW YORK, NY
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$62,882,508
+$4,330,483 QoQ
Shares Held
119,001
+16.3% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#11
of 312 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $140,955,513 across 3 Department Stores names. DDS ranks #2 (44.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 2,700,406 $63,594,561
2 DDS
Dillard's, Inc.
This page 		119,001 $62,882,508
3 KSS
KOHLS Corp
 817,068 $14,478,444

All Filings in DDS

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,882,508 119,001
2026-03-31 $58,552,025 102,344
2025-12-31 $44,652,090 73,642
2025-09-30 $40,874,595 66,519
2025-06-30 $18,187,304 43,528
2025-03-31 $8,897,739 24,845
2024-12-31 $11,470,900 26,569
2024-09-30 $3,203,044 8,348
2024-06-30 $1,032,714 2,345
2024-03-31 $1,080,998 2,292
2023-12-31 $785,906 1,947
2023-09-30 $1,725,504 5,216
2023-06-30 $1,371,354 4,203
2023-03-31 $764,277 2,484
2022-12-31 $1,500,617 4,643
2022-09-30 $959,296 3,517
2022-06-30 $1,359,814 6,165
2022-03-31 $629,106 2,344
2021-12-31 $323,916 1,322
2021-09-30 $220,308 1,277
2021-06-30 $342,044 1,891
2021-03-31 $509,117 5,272
2020-12-31 $234,798 3,724
2020-06-30 $252,226 9,780
2020-03-31 $958,446 25,939