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  Sabra Health Care REIT, Inc. (SBRA)
← All SBRA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 25,502 <0.01 Reduce 1.75% $17.81–21.07 · VW $19.55i $490,403 SEC
2025   Q4 25,957 <0.01 Reduce 4.05% <0.01 $17.17–19.60 · VW $18.56i $491,626 SEC
2025   Q3 27,053 <0.01 Add 0.42% $17.80–19.97 · VW $18.72i $504,268 SEC
2025   Q2 26,939 <0.01 Add 4.19% <0.01 $15.75–18.70 · VW $17.68i $496,755 SEC
2025   Q1 25,856 <0.01 Add 80.04% <0.01 $15.60–17.93 · VW $16.85i $451,704 SEC
2024   Q4 14,361 <0.01 Reduce 4.27% <0.01 $16.53–20.03 · VW $18.42i $248,733 SEC
2024   Q3 15,001 <0.01 Add 0.61% $15.11–19.32 · VW $16.99i $279,169 SEC
2024   Q2 14,910 <0.01 Add 9.65% <0.01 $13.31–15.43 · VW $14.43i $229,614 SEC
2024   Q1 13,598 <0.01 Add 15.34% <0.01 $12.83–14.91 · VW $13.86i $200,842 SEC
2023   Q4 11,790 <0.01 Buy <0.01 $13.22–14.82 · VW $14.14i $168,243 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $12.86–18.28 · VW $15.54i SEC
2020   Q3 11,625 <0.01 Add 0.82% $13.40–16.22 · VW $14.60i $160,000 SEC
2020   Q2 11,530 <0.01 Reduce 36.23% <0.01 $8.58–17.37 · VW $13.14i $166,000 SEC
2020   Q1 18,082 <0.01 Buy <0.01 $5.55–22.55 · VW $16.08i $197,000 SEC
Price snapshot:
Current price$19.76
Avg. buy price$15.91
+/- since buy24.17%
52-week low$16.41
52-week high$21.28