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  Regency Centers Corp. (REG)
← All REG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 195,183 0.05 Reduce 1.64% <0.01 $67.35–79.90 · VW $74.80i $14,767,546 SEC
2025   Q4 198,446 0.05 Add 219.23% 0.03 $66.86–73.69 · VW $69.83i $13,698,727 SEC
2025   Q3 62,163 0.02 Reduce 3.94% <0.01 $68.53–74.44 · VW $71.99i $4,531,683 SEC
2025   Q2 64,715 0.03 Add 159.01% 0.02 $63.44–74.99 · VW $71.15i $4,609,649 SEC
2025   Q1 24,986 0.02 Add 608.02% 0.01 $68.44–78.18 · VW $73.51i $1,842,967 SEC
2024   Q4 3,529 <0.01 Reduce 23.45% <0.01 $69.47–76.53 · VW $73.61i $260,899 SEC
2024   Q3 4,610 <0.01 Buy <0.01 $61.34–75.26 · VW $69.95i $332,980 SEC
2022   Q2 0 0.00 Sell 100.00% 0.02 $55.78–73.41 · VW $66.04i SEC
2022   Q1 8,533 0.02 Reduce 36.60% 0.01 $63.11–78.78 · VW $69.68i $609,000 SEC
2021   Q4 13,459 0.03 Buy 0.03 $67.31–78.07 · VW $71.76i $1,014,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $31.80–54.57 · VW $42.84i SEC
2020   Q1 6,069 <0.01 Buy <0.01 $32.84–64.65 · VW $51.90i $233,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.02 $54.87–69.78 · VW $60.22i SEC
2017   Q4 22,519 0.02 Add 11.31% <0.01 $61.19–70.64 · VW $65.98i $1,558,000 SEC
2017   Q3 20,230 0.02 Reduce 3.09% <0.01 $60.80–67.67 · VW $64.19i $1,255,000 SEC
2017   Q2 20,876 0.02 Add 84.22% <0.01 $58.63–69.07 · VW $62.57i $1,308,000 SEC
2017   Q1 11,332 <0.01 Buy <0.01 $61.90–72.05 · VW $67.48i $752,000 SEC
Price snapshot:
Current price$79.94
Avg. buy price$70.00
+/- since buy14.20%
52-week low$65.10
52-week high$81.93