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  AvalonBay Communities, Inc. (AVB)
← All AVB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 144,139 0.07 Reduce 14.04% 0.02 $160.10–186.77 · VW $174.22i $23,545,106 SEC
2025   Q4 167,687 0.11 Add 13.69% 0.01 $166.73–193.81 · VW $179.24i $30,403,330 SEC
2025   Q3 147,500 0.12 Add 83.78% 0.06 $181.23–206.48 · VW $192.32i $28,492,575 SEC
2025   Q2 80,258 0.10 Add 6.38% <0.01 $180.40–216.47 · VW $203.99i $16,332,503 SEC
2025   Q1 75,446 0.14 Add 50.07% 0.05 $206.81–230.21 · VW $219.27i $16,192,221 SEC
2024   Q4 50,273 0.10 Add 126.37% 0.06 $216.09–239.29 · VW $225.49i $11,058,552 SEC
2024   Q3 22,208 0.05 Add 43.61% 0.02 $200.21–236.26 · VW $218.49i $5,002,352 SEC
2024   Q2 15,464 0.04 Reduce 40.39% 0.03 $177.40–208.45 · VW $193.76i $3,199,347 SEC
2024   Q1 25,942 0.07 Add 63.19% 0.03 $169.37–188.27 · VW $179.28i $4,813,798 SEC
2023   Q4 15,897 0.06 Add 32.93% 0.01 $160.45–193.33 · VW $174.71i $2,976,236 SEC
2023   Q3 11,959 0.04 Add 67.77% 0.02 $169.92–198.66 · VW $183.39i $2,053,839 SEC
2023   Q2 7,128 0.03 Reduce 55.26% 0.04 $164.18–192.90 · VW $178.32i $1,349,117 SEC
2023   Q1 15,933 0.06 Add 5.98% <0.01 $153.07–185.78 · VW $171.02i $2,677,700 SEC
2022   Q4 15,034 0.07 Add 44.84% 0.02 $158.35–189.81 · VW $171.38i $2,428,292 SEC
2022   Q3 10,380 0.06 Add 157.50% 0.04 $180.01–220.42 · VW $201.70i $1,912,000 SEC
2022   Q2 4,031 0.03 Reduce 33.65% 0.02 $183.35–258.81 · VW $214.65i $783,000 SEC
2022   Q1 6,075 0.05 Add 11.80% <0.01 $229.00–259.05 · VW $244.00i $1,509,000 SEC
2021   Q4 5,434 0.04 Reduce 3.05% <0.01 $218.77–254.61 · VW $240.20i $1,373,000 SEC
2021   Q3 5,605 0.05 Add 43.20% 0.02 $208.15–233.48 · VW $224.48i $1,242,000 SEC
2021   Q2 3,914 0.03 Add 5.27% <0.01 $183.58–216.64 · VW $202.05i $817,000 SEC
2021   Q1 3,718 0.03 Reduce 65.10% 0.04 $154.84–195.46 · VW $174.63i $686,000 SEC
2020   Q4 10,652 0.06 Reduce 58.96% 0.07 $131.38–184.49 · VW $156.63i $1,709,000 SEC
2020   Q3 25,955 0.12 Add 56.75% 0.05 $143.31–164.12 · VW $153.74i $3,876,000 SEC
2020   Q2 16,558 0.08 Reduce 24.45% 0.02 $130.27–178.12 · VW $157.22i $2,561,000 SEC
2020   Q1 21,918 0.09 Add 216.05% 0.06 $118.17–229.40 · VW $184.45i $3,226,000 SEC
2019   Q4 6,935 0.03 Add 5.30% <0.01 $206.08–222.87 · VW $214.43i $1,454,000 SEC
2019   Q3 6,586 0.03 Reduce 4.45% <0.01 $197.85–216.80 · VW $209.40i $1,418,000 SEC
2019   Q2 6,893 0.02 Add 7.05% <0.01 $191.42–211.75 · VW $202.02i $1,401,000 SEC
2019   Q1 6,439 0.02 Add 48.78% <0.01 $168.34–201.81 · VW $192.17i $1,293,000 SEC
2018   Q4 4,328 0.01 Add 51.97% <0.01 $167.01–191.91 · VW $179.22i $753,000 SEC
2018   Q3 2,848 <0.01 Reduce 21.46% <0.01 $168.95–185.99 · VW $178.83i $516,000 SEC
2018   Q2 3,626 <0.01 Add 14.86% <0.01 $156.93–173.46 · VW $165.78i $623,000 SEC
2018   Q1 3,157 <0.01 Reduce 69.91% 0.02 $152.65–179.20 · VW $163.62i $519,000 SEC
2017   Q4 10,491 0.03 Buy 0.03 $175.18–188.91 · VW $180.92i $1,872,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $176.66–196.13 · VW $186.22i SEC
2017   Q2 2,385 <0.01 Reduce 65.65% 0.01 $182.01–199.52 · VW $191.01i $458,000 SEC
2017   Q1 6,943 0.02 Buy 0.02 $169.50–188.00 · VW $179.15i $1,275,000 SEC
Price snapshot:
Current price$194.53
Avg. buy price$199.90
+/- since buy-2.69%
52-week low$157.12
52-week high$198.63