Gotham Asset Management, LLC

Position in M — Macy's, Inc.

CIK 1510387 NEW YORK, NY

Position in M

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$63,594,561

+$38,844,131 QoQ

Shares Held

2,700,406

+97.4% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#23

of 484 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $140,955,513 across 3 Department Stores names. M ranks #1 (45.1% of the industry book) .

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

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,594,561	2,700,406	+97.4%	Shares	Sole	2026-08-14
2026-03-31	$24,750,430	1,368,183	+32.0%	Shares	Sole	2026-05-15
2025-12-31	$22,854,163	1,036,470	+46.3%	Shares	Sole	2026-02-17
2025-09-30	$12,706,202	708,656	+52.0%	Shares	Sole	2025-11-14
2025-06-30	$5,437,466	466,335	+434.7%	Shares	Sole	2025-08-14
2025-03-31	$1,095,483	87,220	+332.4%	Shares	Sole	2025-05-15
2024-06-30	$387,302	20,172	+19.3%	Shares	Sole	2024-08-14
2024-03-31	$338,110	16,914	-38.8%	Shares	Sole	2024-05-15
2023-09-30	$321,120	27,659	+96.5%	Shares	Sole	2023-11-14
2023-06-30	$225,919	14,076	-37.6%	Shares	Sole	2023-08-14
2023-03-31	$394,486	22,555	-71.3%	Shares	Sole	2023-05-15
2022-06-30	$1,440,171	78,612	+331.5%	Shares	Sole	2022-08-15
2022-03-31	$443,790	18,218	-46.1%	Shares	Sole	2022-05-16
2021-12-31	$885,617	33,828	-54.7%	Shares	Sole	2022-02-14
2021-09-30	$1,686,796	74,637	-44.9%	Shares	Sole	2021-11-15
2021-06-30	$2,570,369	135,568	-4.0%	Shares	Sole	2021-08-16
2021-03-31	$2,286,513	141,230	-44.6%	Shares	Sole	2021-05-17
2020-12-31	$2,866,995	254,844	-73.7%	Shares	Sole	2021-02-16
2020-09-30	$5,532,163	970,555	+5301.3%	Shares	Sole	2020-11-16
2020-06-30	$123,626	17,969	-97.8%	Shares	Sole	2020-08-13
2020-03-31	$3,924,582	799,304	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.