Gotham Asset Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
111,018
+86,579
| +354% | +$838K | ﹤0.01% | 1253 |
|
|
2025
Q4 | $191K | Buy |
+24,439
| New | +$188K | ﹤0.01% | 1659 |
|
|
2025
Q1 | – | Sell |
-10,237
| Closed | -$105K | – | 1646 |
|
|
2024
Q4 | $105K | Sell |
10,237
-6
| -0.1% | -$64 | ﹤0.01% | 1402 |
|
|
2024
Q3 | $119K | Sell |
10,243
-529
| -5% | -$6.33K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $150K | Sell |
10,772
-7,301
| -40% | -$98.8K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $238K | Buy |
18,073
+7,291
| +68% | +$91.7K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $122K | Sell |
10,782
-4,698
| -30% | -$52.3K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $173K | Buy |
15,480
+95
| +0.6% | +$984 | ﹤0.01% | 1255 |
|
|
2023
Q2 | $144K | Buy |
15,385
+262
| +2% | +$2.37K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $144K | Sell |
15,123
-780
| -5% | -$7.7K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $147K | Buy |
15,903
+779
| +5% | +$7.57K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $138K | Buy |
15,124
+1
| +0% | +$10 | ﹤0.01% | 1110 |
|
|
2022
Q2 | $144K | Hold |
15,123
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $154K | Sell |
15,123
-14,497
| -49% | -$134K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $241K | Sell |
29,620
-26,982
| -48% | -$224K | 0.01% | 1026 |
|
|
2021
Q3 | $474K | Buy |
56,602
+30,099
| +114% | +$228K | 0.02% | 682 |
|
|
2021
Q2 | $203K | Sell |
26,503
-6,526
| -20% | -$53.4K | 0.01% | 949 |
|
|
2021
Q1 | $265K | Buy |
33,029
+13,502
| +69% | +$100K | 0.01% | 880 |
|
|
2020
Q4 | $123K | Buy |
+19,527
| New | +$135K | ﹤0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-134,768
| Closed | -$1.87M | – | 1085 |
|
|
2018
Q3 | $1.87M | Sell |
134,768
-166,872
| -55% | -$2.4M | 0.03% | 497 |
|
|
2018
Q2 | $4.51M | Buy |
301,640
+89,388
| +42% | +$1.31M | 0.07% | 358 |
|
|
2018
Q1 | $3.04M | Sell |
212,252
-245,824
| -54% | -$3.68M | 0.04% | 436 |
|
|
2017
Q4 | $7.1M | Sell |
458,076
-218,481
| -32% | -$3.28M | 0.1% | 294 |
|
|
2017
Q3 | $9.81M | Buy |
676,557
+103,092
| +18% | +$1.41M | 0.14% | 232 |
|
|
2017
Q2 | $7.8M | Buy |
573,465
+265,450
| +86% | +$3.62M | 0.11% | 275 |
|
|
2017
Q1 | $4.53M | Buy |
308,015
+272,502
| +767% | +$4.05M | 0.06% | 410 |
|
|
2016
Q4 | $527K | Buy |
+35,513
| New | +$498K | 0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-19,513
| Closed | -$288K | – | 1024 |
|
|
2016
Q2 | $288K | Buy |
+19,513
| New | +$291K | ﹤0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-39,282
| Closed | -$638K | – | 996 |
|
|
2015
Q3 | $638K | Buy |
39,282
+11,224
| +40% | +$183K | 0.01% | 694 |
|
|
2015
Q2 | $458K | Buy |
+28,058
| New | +$449K | ﹤0.01% | 755 |
|
Other funds holding SFL
BCM
Gotham Asset Management's SFL Position: Q1 2026 in Review
Gotham Asset Management increased its SFL Corp (SFL) stake by 354% in Q1 2026, buying an estimated $838K and bringing the position to 111,018 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.
Gotham Asset Management first reported a position in SFL in Q2 2015 and has held it in 30 quarters since. The position peaked at $9.81M in Q3 2017. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.
- Gotham Asset Management held 111,018 shares of SFL Corp worth $1.2M as of Q1 2026.
- Gotham Asset Management bought 86,579 SFL Corp shares in Q1 2026, an estimated $838K.
- SFL Corp made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1253 holding.
- Gotham Asset Management first reported a position in SFL Corp in Q2 2015 and has held it in 30 quarters since.
- Gotham Asset Management's SFL Corp position peaked at $9.81M in Q3 2017.
- 215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.