Stock Taper 
GOTHAM ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MetLife, Inc. | MET | 175.79K | $14.87M |
 ImmunityBio, Inc. | IBRX | 175.56K | $1.54M |
 Louisiana-Pacific Corporation | LPX | 175.13K | $13.78M |
 MSA Safety Incorporated | MSA | 175.1K | $30.57M |
 Tenet Healthcare Corporation | THC | 174.46K | $32.64M |
 Leonardo DRS, Inc. | DRS | 173.44K | $7.4M |
 PTC Inc. | PTC | 172.42K | $19.59M |
 Broadridge Financial Solutions, Inc. | BR | 171.72K | $23.52M |
 Intuit Inc. | INTU | 170.59K | $44.52M |
 Orchid Island Capital, Inc. | ORC | 170.42K | $1.19M |
 MKS Inc. | MKSI | 170.23K | $75.72M |
 EastGroup Properties, Inc. | EGP | 168.8K | $34.19M |
 Stepan Co | SCL | 168.6K | $9.39M |
 Vail Resorts, Inc. | MTN | 168.49K | $22.94M |
 Manhattan Associates, Inc. | MANH | 168.2K | $23.42M |
 Western Digital Corporation | WDC | 166.76K | $106.51M |
 Choice Hotels International, Inc. | CHH | 166.75K | $18.39M |
 Bio-Rad Laboratories, Inc. | BIO | 166.26K | $48.82M |
 Alexandria Real Estate Equities, Inc. | ARE | 165.8K | $8.76M |
 Dana Incorporated | DAN | 165.59K | $4.51M |