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  First Industrial Realty Trust, Inc. (FR)
← All FR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 380,603 0.07 Add 1276.70% 0.06 $56.67–64.01 · VW $59.85i $22,017,884 SEC
2025   Q4 27,646 <0.01 Add 114.06% <0.01 $50.24–59.43 · VW $55.80i $1,583,286 SEC
2025   Q3 12,915 <0.01 Add 43.44% <0.01 $47.38–53.13 · VW $50.36i $664,735 SEC
2025   Q2 9,004 <0.01 Reduce 88.82% 0.03 $40.31–54.24 · VW $48.40i $433,363 SEC
2025   Q1 80,568 0.04 Add 86.19% 0.02 $48.30–58.17 · VW $54.55i $4,347,449 SEC
2024   Q4 43,271 0.02 Reduce 20.39% <0.01 $49.49–56.26 · VW $52.85i $2,169,175 SEC
2024   Q3 54,353 0.03 Add 119.67% 0.02 $46.71–57.35 · VW $54.61i $3,042,681 SEC
2024   Q2 24,743 0.02 Add 97.88% <0.01 $45.10–53.53 · VW $47.55i $1,175,540 SEC
2024   Q1 12,504 <0.01 Buy <0.01 $50.50–55.15 · VW $52.59i $656,960 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $47.45–55.23 · VW $51.23i SEC
2023   Q2 4,625 <0.01 Buy <0.01 $49.89–54.53 · VW $52.23i $243,460 SEC
2022   Q4 0 0.00 Sell 100.00% <0.01 $42.91–51.38 · VW $47.57i SEC
2022   Q3 5,635 <0.01 Buy <0.01 $43.70–55.88 · VW $49.52i $253,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $28.90–41.63 · VW $37.24i SEC
2020   Q1 7,229 <0.01 Add 45.69% <0.01 $25.89–46.12 · VW $37.43i $240,000 SEC
2019   Q4 4,962 <0.01 Reduce 14.96% <0.01 $38.87–43.24 · VW $41.73i $206,000 SEC
2019   Q3 5,835 <0.01 Buy <0.01 $36.18–40.24 · VW $38.37i $231,000 SEC
Price snapshot:
Current price$65.10
Avg. buy price$57.66
+/- since buy12.90%
52-week low$45.84
52-week high$65.74