GAM
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Gotham Asset Management’s Target Hospitality TH Stock Holding History

Gotham Asset Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,935
Closed -$144K – 1821
2025
Q3 		$144K Sell
16,935
-4,857
-22% -$40K ﹤0.01% 1638
2025
Q2 		$155K Buy
+21,792
New +$151K ﹤0.01% 1595
2025
Q1 		– Sell
-17,201
Closed -$166K – 1659
2024
Q4 		$166K Sell
17,201
-607
-3% -$5.08K ﹤0.01% 1385
2024
Q3 		$139K Sell
17,808
-2,701
-13% -$25.2K ﹤0.01% 1361
2024
Q2 		$179K Sell
20,509
-26,980
-57% -$282K ﹤0.01% 1347
2024
Q1 		$516K Buy
47,489
+27,731
+140% +$260K 0.01% 1038
2023
Q4 		$192K Sell
19,758
-7,321
-27% -$90.5K ﹤0.01% 1258
2023
Q3 		$430K Buy
27,079
+14,579
+117% +$206K 0.01% 999
2023
Q2 		$168K Buy
+12,500
New +$173K ﹤0.01% 1246

Other funds holding TH

PCMF
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PFMOSF
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BlackRock
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RCMNY
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Vanguard Group
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HighTower Advisors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return