Gotham Asset Management, LLC

CIK

1510387

City

NEW YORK

State / Country

Stock

VTR — Ventas, Inc.

Top Portfolio Positions

1,454 positions · $29,150,672,542 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	20.09%
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	$52,139,084	637,553	+18.3%	Shares	Sole	2026-05-15
2025-12-31	$41,719,736	539,154	+71.6%	Shares	Sole	2026-02-17
2025-09-30	$21,992,187	314,219	-11.7%	Shares	Sole	2025-11-14
2025-06-30	$22,473,632	355,877	+9.9%	Shares	Sole	2025-08-14
2025-03-31	$22,267,650	323,846	+70.1%	Shares	Sole	2025-05-15
2024-12-31	$11,210,653	190,366	+29.7%	Shares	Sole	2025-02-14
2024-09-30	$9,415,566	146,820	+54.9%	Shares	Sole	2024-11-14
2024-06-30	$4,858,422	94,780	+114.8%	Shares	Sole	2024-08-14
2024-03-31	$1,921,420	44,130	-35.1%	Shares	Sole	2024-05-15
2023-12-31	$3,387,824	67,974	-8.0%	Shares	Sole	2024-02-14
2023-09-30	$3,114,375	73,923	+9.2%	Shares	Sole	2023-11-14
2023-06-30	$3,199,139	67,678	+7.0%	Shares	Sole	2023-08-14
2023-03-31	$2,741,150	63,233	+36.9%	Shares	Sole	2023-05-15
2022-12-31	$2,081,580	46,206	+248.4%	Shares	Sole	2023-02-14
2022-09-30	$532,694	13,261	-46.0%	Shares	Sole	2022-11-14
2022-06-30	$1,263,069	24,559	+35.8%	Shares	Sole	2022-08-15
2022-03-31	$1,117,053	18,087	+359.5%	Shares	Sole	2022-05-16
2021-12-31	$201,208	3,936	+4.8%	Shares	Sole	2022-02-14
2021-09-30	$207,258	3,754	-38.7%	Shares	Sole	2021-11-15
2021-06-30	$349,452	6,120	-72.2%	Shares	Sole	2021-08-16
2021-03-31	$1,173,426	21,999	-42.1%	Shares	Sole	2021-05-17
2020-12-31	$1,864,255	38,015	-3.4%	Shares	Sole	2021-02-16
2020-09-30	$1,650,496	39,335	+25.3%	Shares	Sole	2020-11-16
2020-06-30	$1,149,721	31,396	-3.8%	Shares	Sole	2020-08-13
2020-03-31	$874,591	32,634	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.