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  Redwood Trust Inc (RWT)
← All RWT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 $5.46–6.69 · VW $6.15i SEC
2024   Q1 10,902 <0.01 Reduce 12.14% <0.01 $5.75–7.38 · VW $6.42i $69,446 SEC
2023   Q4 12,408 <0.01 Reduce 23.20% <0.01 $6.18–7.87 · VW $7.02i $91,943 SEC
2023   Q3 16,157 <0.01 Reduce 19.58% <0.01 $6.06–8.30 · VW $7.49i $115,199 SEC
2023   Q2 20,091 <0.01 Reduce 15.86% <0.01 $5.47–6.86 · VW $6.20i $127,980 SEC
2023   Q1 23,879 <0.01 Reduce 16.55% <0.01 $5.93–8.72 · VW $7.41i $160,944 SEC
2022   Q4 28,616 <0.01 Add 81.33% <0.01 $5.52–8.10 · VW $7.02i $193,444 SEC
2022   Q3 15,781 <0.01 Buy <0.01 $5.60–8.97 · VW $7.32i $91,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $9.99–12.71 · VW $11.33i SEC
2021   Q1 17,463 <0.01 Reduce 33.83% <0.01 $8.38–10.87 · VW $9.54i $182,000 SEC
2020   Q4 26,393 <0.01 Reduce 0.01% $7.47–9.65 · VW $8.66i $232,000 SEC
2020   Q3 26,396 <0.01 Add 66.53% <0.01 $5.93–8.16 · VW $7.13i $198,000 SEC
2020   Q2 15,851 <0.01 Buy <0.01 $2.14–9.13 · VW $5.03i $111,000 SEC