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  CareTrust REIT, Inc. (CTRE)
← All CTRE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,239 <0.01 Buy <0.01 $34.74–41.72 · VW $37.93i $375,259 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $24.79–29.37 · VW $26.76i SEC
2024   Q4 10,493 <0.01 Reduce 0.93% $26.17–33.15 · VW $29.88i $283,836 SEC
2024   Q3 10,592 <0.01 Add 1.52% <0.01 $24.96–31.51 · VW $28.80i $326,869 SEC
2024   Q2 10,433 <0.01 Add 12.26% <0.01 $23.26–26.43 · VW $25.09i $261,868 SEC
2024   Q1 9,294 <0.01 Buy <0.01 $20.10–24.57 · VW $22.53i $226,495 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $16.61–23.83 · VW $20.17i SEC
2020   Q3 10,128 <0.01 Buy <0.01 $16.13–20.50 · VW $18.14i $180,000 SEC
Price snapshot:
Current price$40.33
Avg. buy price$36.65
+/- since buy10.04%
52-week low$29.05
52-week high$42.66