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  Healthcare Realty Trust Inc. (HR)
← All HR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,762,507 0.14 Add 137.12% 0.08 $16.31–18.83 · VW $17.46i $46,934,994 SEC
2025   Q4 1,165,025 0.07 Reduce 8.26% <0.01 $16.64–18.97 · VW $17.75i $19,747,174 SEC
2025   Q3 1,269,969 0.10 Add 122.02% 0.05 $15.29–18.73 · VW $16.89i $22,897,541 SEC
2025   Q2 571,999 0.05 Reduce 54.28% 0.10 $14.09–17.10 · VW $15.31i $9,071,904 SEC
2025   Q1 1,251,215 0.18 Add 34.69% 0.05 $15.74–17.37 · VW $16.70i $21,145,534 SEC
2024   Q4 928,927 0.15 Add 16.95% 0.02 $16.55–18.82 · VW $17.70i $15,745,313 SEC
2024   Q3 794,305 0.15 Add 9.56% 0.01 $16.20–18.90 · VW $17.82i $14,416,636 SEC
2024   Q2 724,984 0.15 Add 69.99% 0.06 $13.64–17.10 · VW $15.51i $11,947,736 SEC
2024   Q1 426,488 0.09 Reduce 6.00% <0.01 $12.77–17.98 · VW $14.78i $6,034,805 SEC
2023   Q4 453,696 0.15 Add 1828.00% 0.14 $13.86–17.57 · VW $15.28i $7,817,182 SEC
2023   Q3 23,532 <0.01 Reduce 89.17% 0.08 $14.64–20.25 · VW $17.62i $359,334 SEC
2023   Q2 217,282 0.09 Add 24.13% 0.02 $17.67–20.32 · VW $19.12i $4,097,939 SEC
2023   Q1 175,046 0.08 Add 82.53% 0.04 $18.00–22.36 · VW $19.90i $3,383,639 SEC
2022   Q4 95,899 0.05 Add 28.26% 0.01 $18.16–21.72 · VW $19.88i $1,847,974 SEC
2022   Q3 74,771 0.05 Buy 0.05 $20.41–27.99 · VW $25.03i $1,559,000 SEC
Price snapshot:
Current price$20.81
Avg. buy price$17.24
+/- since buy20.72%
52-week low$14.50
52-week high$20.90