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  Essex Property Trust, Inc. (ESS)
← All ESS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 74,388 0.06 Reduce 16.87% 0.01 $238.46–266.49 · VW $251.47i $18,001,896 SEC
2025   Q4 89,483 0.09 Add 41.32% 0.03 $243.25–270.49 · VW $257.44i $23,415,911 SEC
2025   Q3 63,319 0.07 Add 23.67% 0.01 $250.81–294.09 · VW $267.16i $16,947,964 SEC
2025   Q2 51,201 0.09 Reduce 3.55% <0.01 $243.85–308.52 · VW $280.81i $14,510,363 SEC
2025   Q1 53,084 0.14 Reduce 2.92% <0.01 $267.96–316.29 · VW $295.46i $16,273,962 SEC
2024   Q4 54,681 0.15 Add 50.10% 0.05 $275.60–314.65 · VW $293.42i $15,608,145 SEC
2024   Q3 36,430 0.11 Add 47.65% 0.04 $268.41–317.73 · VW $291.41i $10,762,151 SEC
2024   Q2 24,674 0.09 Add 19.18% 0.01 $230.90–284.77 · VW $256.82i $6,716,263 SEC
2024   Q1 20,703 0.08 Add 45.25% 0.02 $223.06–251.77 · VW $236.27i $5,068,301 SEC
2023   Q4 14,253 0.07 Reduce 23.40% 0.02 $203.85–252.85 · VW $221.97i $3,533,889 SEC
2023   Q3 18,608 0.08 Reduce 26.91% 0.03 $209.59–248.80 · VW $233.29i $3,946,571 SEC
2023   Q2 25,460 0.13 Add 55.47% 0.05 $204.56–237.54 · VW $220.32i $5,965,278 SEC
2023   Q1 16,376 0.08 Add 113.42% 0.04 $195.03–240.97 · VW $220.93i $3,424,877 SEC
2022   Q4 7,673 0.05 Reduce 11.05% <0.01 $205.24–249.67 · VW $220.74i $1,626,062 SEC
2022   Q3 8,626 0.06 Add 246.01% 0.04 $236.01–300.33 · VW $268.62i $2,089,000 SEC
2022   Q2 2,493 0.02 Reduce 20.76% <0.01 $250.62–363.36 · VW $293.16i $652,000 SEC
2022   Q1 3,146 0.03 Add 69.23% 0.01 $306.98–359.49 · VW $333.01i $1,087,000 SEC
2021   Q4 1,859 0.02 Add 149.53% 0.01 $317.78–357.90 · VW $341.22i $655,000 SEC
2021   Q3 745 <0.01 Buy <0.01 $300.18–337.43 · VW $324.04i $238,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.01 $198.08–243.54 · VW $216.73i SEC
2020   Q2 1,864 0.01 Reduce 67.41% 0.02 $188.53–276.44 · VW $237.65i $427,000 SEC
2020   Q1 5,720 0.04 Add 64.70% 0.01 $175.81–329.74 · VW $271.45i $1,260,000 SEC
2019   Q4 3,473 0.02 Add 0.87% <0.01 $294.50–334.17 · VW $315.30i $1,045,000 SEC
2019   Q3 3,443 0.02 Buy 0.02 $287.83–331.62 · VW $312.38i $1,125,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $214.03–244.82 · VW $230.46i SEC
2017   Q4 1,157 <0.01 Add 25.08% <0.01 $237.33–264.07 · VW $250.62i $279,000 SEC
2017   Q3 925 <0.01 Reduce 56.10% <0.01 $249.46–270.04 · VW $260.87i $235,000 SEC
2017   Q2 2,107 <0.01 Reduce 33.85% <0.01 $229.14–268.97 · VW $251.45i $542,000 SEC
2017   Q1 3,185 <0.01 Buy <0.01 $218.41–238.57 · VW $229.29i $737,000 SEC
2016   Q3 0 0.00 Sell 100.00% <0.01 $217.16–236.56 · VW $227.25i SEC
2016   Q2 21,265 <0.01 Buy <0.01 $207.20–237.50 · VW $223.96i $5,000 SEC
Price snapshot:
Current price$297.48
Avg. buy price$266.76
+/- since buy11.52%
52-week low$233.85
52-week high$303.35