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  Healthpeak Properties, Inc. (DOC)
← All DOC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 456,609 0.02 Add 87.84% 0.01 $15.70–17.95 · VW $16.61i $7,502,086 SEC
2025   Q4 243,090 0.01 Reduce 48.80% 0.02 $15.71–18.35 · VW $17.10i $3,908,887 SEC
2025   Q3 474,822 0.04 Add 159.68% 0.02 $16.63–19.68 · VW $18.09i $9,092,841 SEC
2025   Q2 182,851 0.02 Add 33.37% <0.01 $16.64–19.13 · VW $17.57i $3,201,721 SEC
2025   Q1 137,105 0.02 Add 11.02% <0.01 $17.33–21.28 · VW $18.82i $2,772,263 SEC
2024   Q4 123,500 0.02 Reduce 4.28% <0.01 $19.43–23.05 · VW $21.05i $2,503,345 SEC
2024   Q3 129,016 0.03 Add 8.01% <0.01 $20.45–23.26 · VW $22.05i $2,950,596 SEC
2024   Q2 119,449 0.03 Reduce 8.32% <0.01 $18.57–22.19 · VW $20.86i $2,341,200 SEC
2024   Q1 130,291 0.04 Reduce 65.69% 0.09 $16.02–19.39 · VW $18.01i $2,442,956 SEC
2023   Q4 379,784 0.14 Add 302.06% 0.10 $15.30–20.87 · VW $18.22i $7,519,723 SEC
2023   Q3 94,459 0.04 Add 112.63% 0.02 $15.24–21.99 · VW $17.59i $1,734,267 SEC
2023   Q2 44,425 0.02 Reduce 52.56% 0.03 $19.09–22.38 · VW $21.10i $892,943 SEC
2023   Q1 93,652 0.05 Reduce 11.13% <0.01 $20.21–28.43 · VW $23.54i $2,057,534 SEC
2022   Q4 105,380 0.07 Reduce 14.38% 0.01 $23.12–27.66 · VW $26.09i $2,641,877 SEC
2022   Q3 123,077 0.08 Add 32.11% 0.02 $21.41–28.43 · VW $24.52i $2,821,000 SEC
2022   Q2 93,160 0.08 Add 914.59% 0.07 $23.23–33.42 · VW $28.09i $2,414,000 SEC
2022   Q1 9,182 <0.01 Reduce 70.80% 0.03 $30.16–35.72 · VW $32.90i $315,000 SEC
2021   Q4 31,445 0.04 Buy 0.04 $32.50–36.85 · VW $34.91i $1,135,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $20.56–30.51 · VW $26.12i SEC
2020   Q1 14,376 <0.01 Reduce 46.89% <0.01 $18.63–37.64 · VW $27.47i $343,000 SEC
2019   Q4 27,067 0.02 Buy 0.02 $31.86–37.46 · VW $35.10i $933,000 SEC
Price snapshot:
Current price$21.73
Avg. buy price$18.00
+/- since buy20.72%
52-week low$15.18
52-week high$22.13