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  Ares Management Corp. (ARES)
← All ARES superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,851 <0.01 Add 164.25% <0.01 $95.80–177.73 · VW $123.55i $856,544 SEC
2025   Q4 2,971 <0.01 Buy <0.01 $139.20–181.19 · VW $158.57i $480,203 SEC
2022   Q2 0 0.00 Sell 100.00% 0.01 $53.15–85.48 · VW $66.76i SEC
2022   Q1 4,395 0.01 Add 3.78% <0.01 $65.61–83.73 · VW $77.33i $357,000 SEC
2021   Q4 4,235 0.01 Add 12.66% <0.01 $72.51–90.08 · VW $81.55i $344,000 SEC
2021   Q3 3,759 0.01 Buy 0.01 $60.84–81.16 · VW $73.45i $278,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $28.50–40.90 · VW $36.70i SEC
2020   Q1 10,845 <0.01 Add 24.66% <0.01 $20.20–41.88 · VW $32.58i $335,000 SEC
2019   Q4 8,700 <0.01 Add 8.72% <0.01 $25.68–36.04 · VW $31.39i $311,000 SEC
2019   Q3 8,002 <0.01 Buy <0.01 $26.30–31.02 · VW $28.25i $215,000 SEC
Price snapshot:
Current price$120.45
Avg. buy price$128.98
+/- since buy-6.61%
52-week low$93.57
52-week high$188.31