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  Sunstone Hotel Investors, Inc. (SHO)
← All SHO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 $9.03–11.21 · VW $9.86i SEC
2023   Q3 46,432 <0.01 Reduce 31.74% <0.01 $8.61–10.70 · VW $9.50i $434,139 SEC
2023   Q2 68,020 0.02 Add 19.38% <0.01 $9.24–10.93 · VW $9.94i $688,362 SEC
2023   Q1 56,980 0.01 Add 53.87% <0.01 $8.60–11.38 · VW $10.22i $562,962 SEC
2022   Q4 37,032 0.01 Add 122.08% <0.01 $9.20–11.37 · VW $10.45i $357,729 SEC
2022   Q3 16,675 <0.01 Add 41.98% <0.01 $9.24–12.33 · VW $10.70i $157,000 SEC
2022   Q2 11,745 <0.01 Reduce 42.61% <0.01 $9.30–12.72 · VW $11.41i $117,000 SEC
2022   Q1 20,465 <0.01 Add 87.77% <0.01 $9.93–12.29 · VW $11.17i $241,000 SEC
2021   Q4 10,899 <0.01 Buy <0.01 $10.32–13.91 · VW $11.76i $128,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $12.54–14.05 · VW $13.36i SEC
2019   Q2 21,527 <0.01 Add 103.24% <0.01 $13.12–15.03 · VW $14.00i $295,000 SEC
2019   Q1 10,592 <0.01 Buy <0.01 $12.70–15.49 · VW $14.41i $153,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $15.77–17.46 · VW $16.55i SEC
2017   Q3 10,086 <0.01 Buy <0.01 $15.11–16.81 · VW $15.97i $162,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.01 $7.96–10.09 · VW $9.24i SEC
2011   Q4 10,640 0.01 Buy 0.01 $4.79–8.18 · VW $7.12i $87,000 SEC
Price snapshot:
Current price$11.30
52-week low$8.17
52-week high$11.98