Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

PSA — Public Storage

Top Portfolio Positions

1,454 positions · $29,169,965,645 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	9,005,674	$5,856,750,029	20.08%
AAPL	Apple Inc. Technology	2,873,250	$729,202,117	2.50%
NVDA	Nvidia Corp Technology	4,132,873	$720,773,051	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	789,833	$164,498,518	0.56%
GOOGL	Alphabet Inc. Communication Services	549,121	$157,905,234	0.54%
SNOW	Snowflake Inc. Technology	991,420	$149,525,964	0.51%
MSFT	Microsoft Corp Technology	305,854	$113,217,975	0.39%
AVGO	Broadcom Inc. Technology	345,271	$106,864,827	0.37%
WDC	Western Digital Corp Technology	367,768	$99,477,566	0.34%
APA	APA Corp Energy	2,319,509	$98,439,961	0.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,562,205	142,359	+4.3%	Shares	Sole	2026-05-15
2025-12-31	$35,423,566	136,507	+194.8%	Shares	Sole	2026-02-17
2025-09-30	$13,374,332	46,302	-5.0%	Shares	Sole	2025-11-14
2025-06-30	$14,300,703	48,738	-12.4%	Shares	Sole	2025-08-14
2025-03-31	$16,648,006	55,625	+66.4%	Shares	Sole	2025-05-15
2024-12-31	$10,011,177	33,433	+181.7%	Shares	Sole	2025-02-14
2024-09-30	$4,318,409	11,868	+3.3%	Shares	Sole	2024-11-14
2024-06-30	$3,304,235	11,487	+55.8%	Shares	Sole	2024-08-14
2024-03-31	$2,138,612	7,373	+144.8%	Shares	Sole	2024-05-15
2023-12-31	$918,660	3,012	+8.6%	Shares	Sole	2024-02-14
2023-09-30	$730,740	2,773	+150.7%	Shares	Sole	2023-11-14
2023-06-30	$322,819	1,106	-78.8%	Shares	Sole	2023-08-14
2023-03-31	$1,578,077	5,223	-31.3%	Shares	Sole	2023-05-15
2022-12-31	$2,128,883	7,598	-29.0%	Shares	Sole	2023-02-14
2022-09-30	$3,133,359	10,701	-3.6%	Shares	Sole	2022-11-14
2022-06-30	$3,470,637	11,100	+1.5%	Shares	Sole	2022-08-15
2022-03-31	$4,269,272	10,939	+38.5%	Shares	Sole	2022-05-16
2021-12-31	$2,958,274	7,898	-10.9%	Shares	Sole	2022-02-14
2021-09-30	$2,633,791	8,865	+23.6%	Shares	Sole	2021-11-15
2021-06-30	$2,157,450	7,175	+21.3%	Shares	Sole	2021-08-16
2021-03-31	$1,459,091	5,913	-18.4%	Shares	Sole	2021-05-17
2020-12-31	$1,673,549	7,247	-31.7%	Shares	Sole	2021-02-16
2020-09-30	$2,364,395	10,616	-55.0%	Shares	Sole	2020-11-16
2020-06-30	$4,523,614	23,574	-44.4%	Shares	Sole	2020-08-13
2020-03-31	$8,422,454	42,407	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.