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  Brookdale Senior Living Inc. (BKD)
← All BKD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 55,838 <0.01 Reduce 2.17% $10.58–17.09 · VW $14.52i $763,864 SEC
2025   Q4 57,075 <0.01 Buy <0.01 $7.97–11.38 · VW $9.92i $615,839 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $6.41–8.12 · VW $7.19i SEC
2024   Q2 22,731 <0.01 Reduce 65.80% <0.01 $6.23–7.62 · VW $6.80i $155,253 SEC
2024   Q1 66,458 <0.01 Add 9.85% <0.01 $5.27–6.71 · VW $5.91i $439,287 SEC
2023   Q4 60,500 <0.01 Add 34.42% <0.01 $3.62–6.11 · VW $5.00i $352,110 SEC
2023   Q3 45,009 <0.01 Add 40.82% <0.01 $3.44–4.71 · VW $4.04i $186,337 SEC
2023   Q2 31,962 <0.01 Buy <0.01 $2.80–4.52 · VW $3.83i $134,880 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $6.63–8.80 · VW $7.45i SEC
2019   Q3 14,445 <0.01 Reduce 48.00% <0.01 $7.15–8.69 · VW $7.85i $109,000 SEC
2019   Q2 27,779 <0.01 Reduce 74.83% <0.01 $5.97–7.25 · VW $6.54i $200,000 SEC
2019   Q1 110,369 0.01 Reduce 71.60% 0.03 $6.27–8.43 · VW $7.09i $726,000 SEC
2018   Q4 388,677 0.04 Add 49.45% 0.01 $6.08–9.98 · VW $8.31i $2,604,000 SEC
2018   Q3 260,077 0.04 Reduce 64.04% 0.06 $7.65–10.10 · VW $9.40i $2,557,000 SEC
2018   Q2 723,233 0.10 Reduce 23.59% 0.02 $6.28–9.51 · VW $7.88i $6,574,000 SEC
2018   Q1 946,571 0.09 Add 1686.72% 0.08 $6.39–10.39 · VW $7.92i $6,351,000 SEC
2017   Q4 52,978 <0.01 Reduce 55.11% 0.01 $8.78–11.09 · VW $10.16i $514,000 SEC
2017   Q3 118,008 0.02 Reduce 44.36% 0.02 $10.57–14.92 · VW $12.43i $1,251,000 SEC
2017   Q2 212,076 0.04 Add 1386.17% 0.04 $12.55–15.66 · VW $13.91i $3,120,000 SEC
2017   Q1 14,270 <0.01 Reduce 79.94% <0.01 $11.69–16.31 · VW $14.32i $192,000 SEC
2016   Q4 71,129 0.01 Reduce 75.18% 0.05 $10.65–17.70 · VW $12.77i $883,000 SEC
2016   Q3 286,626 0.07 Reduce 38.60% 0.03 $14.75–18.62 · VW $17.40i $5,002,000 SEC
2016   Q2 466,834 0.09 Reduce 47.26% 0.08 $14.43–19.42 · VW $17.27i $7,208,000 SEC
2016   Q1 885,161 0.16 Buy 0.16 $11.28–19.71 · VW $15.28i $14,056,000 SEC
2012   Q2 0 0.00 Sell 100.00% 0.05 $14.99–19.78 · VW $17.49i SEC
2012   Q1 30,545 0.05 Reduce 20.07% 0.02 $15.43–19.96 · VW $18.10i $572,000 SEC
2011   Q4 38,215 0.09 Add 63.51% 0.03 $10.98–17.54 · VW $15.40i $665,000 SEC
2011   Q3 23,372 0.05 Buy 0.05 $12.27–25.51 · VW $17.16i $293,000 SEC
Price snapshot:
Current price$14.40
Avg. buy price$10.79
+/- since buy33.46%
52-week low$7.00
52-week high$17.09