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  Essential Properties Realty Trust, Inc. (EPRT)
← All EPRT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,265 <0.01 Buy <0.01 $29.21–34.73 · VW $31.74i $311,645 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $27.28–34.51 · VW $31.12i SEC
2024   Q2 16,308 <0.01 Add 0.04% $24.72–28.18 · VW $26.80i $451,895 SEC
2024   Q1 16,301 <0.01 Add 7.26% <0.01 $23.58–26.77 · VW $25.12i $434,585 SEC
2023   Q4 15,197 <0.01 Add 34.50% <0.01 $20.49–26.21 · VW $23.26i $388,435 SEC
2023   Q3 11,299 <0.01 Add 12.67% <0.01 $21.32–26.15 · VW $23.67i $244,397 SEC
2023   Q2 10,028 <0.01 Buy <0.01 $22.77–25.70 · VW $24.31i $236,059 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $22.55–26.43 · VW $24.66i SEC
2022   Q4 10,486 <0.01 Buy <0.01 $18.88–24.05 · VW $21.77i $246,106 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $18.95–25.40 · VW $22.83i SEC
2022   Q2 9,534 <0.01 Buy <0.01 $19.73–26.75 · VW $22.79i $205,000 SEC
Price snapshot:
Current price$31.38
Avg. buy price$30.36
+/- since buy3.36%
52-week low$28.06
52-week high$34.02