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  Millrose Properties, Inc. (MRP)
← All MRP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,563,070 0.13 Add 104.52% 0.07 $27.00–32.60 · VW $30.14i $43,765,960 SEC
2025   Q4 764,256 0.08 Add 28.02% 0.02 $28.77–34.03 · VW $31.02i $22,828,327 SEC
2025   Q3 596,993 0.09 Add 15.98% 0.01 $27.47–36.00 · VW $32.30i $20,064,935 SEC
2025   Q2 514,753 0.09 Reduce 20.04% 0.03 $21.64–28.99 · VW $26.25i $14,675,608 SEC
2025   Q1 643,790 0.14 Buy 0.14 $19.00–27.07 · VW $23.85i
IPO/listing quarter
$17,066,873 SEC
Price snapshot:
Current price$28.17
Avg. buy price$28.00
+/- since buy0.59%
52-week low$25.60
52-week high$32.54