Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Apartment Invt & Mgmt Co (AIV)
← All AIV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 $6.79–7.94 · VW $7.47i SEC
2022   Q4 10,790 <0.01 Reduce 25.20% <0.01 $6.47–8.49 · VW $7.59i $76,825 SEC
2022   Q3 14,425 <0.01 Buy <0.01 $6.37–9.79 · VW $8.17i $105,000 SEC
2021   Q3 0 0.00 Sell 100.00% <0.01 $6.26–7.41 · VW $6.92i SEC
2021   Q2 16,193 <0.01 Buy <0.01 $6.00–7.74 · VW $6.85i $109,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.06 $3.28–6.48 · VW $4.63i SEC
2020   Q3 413,451 0.06 Add 4.12% <0.01 $4.38–5.33 · VW $4.82i $1,859,000 SEC
2020   Q2 397,106 0.06 Add 91.45% 0.03 $3.99–5.85 · VW $4.92i $1,993,000 SEC
2020   Q1 207,419 0.03 Add 471.32% 0.02 $3.27–7.42 · VW $5.87i $972,000 SEC
2019   Q4 36,305 <0.01 Reduce 13.29% <0.01 $6.68–7.40 · VW $7.06i $250,000 SEC
2019   Q3 41,871 <0.01 Add 14.62% <0.01 $6.40–7.00 · VW $6.75i $291,000 SEC
2019   Q2 36,530 <0.01 Reduce 52.11% <0.01 $6.34–6.93 · VW $6.66i $244,000 SEC
2019   Q1 76,286 <0.01 Buy <0.01 $5.61–6.78 · VW $6.50i $511,000 SEC