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  Simon Property Group, Inc. (SPG)
← All SPG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 70,384 0.04 Add 45.41% 0.01 $177.88–205.12 · VW $191.79i $13,128,728 SEC
2025   Q4 48,404 0.03 Add 304.04% 0.02 $172.19–189.05 · VW $181.88i $8,960,064 SEC
2025   Q3 11,980 <0.01 Add 319.91% <0.01 $159.33–188.14 · VW $175.23i $2,248,287 SEC
2025   Q2 2,853 <0.01 Reduce 78.95% 0.01 $136.34–172.14 · VW $159.25i $458,648 SEC
2025   Q1 13,551 0.02 Reduce 11.82% <0.01 $158.22–190.14 · VW $174.95i $2,250,550 SEC
2024   Q4 15,367 0.03 Reduce 52.44% 0.03 $166.00–186.00 · VW $174.91i $2,646,351 SEC
2024   Q3 32,312 0.06 Reduce 3.15% <0.01 $145.44–170.87 · VW $160.52i $5,461,374 SEC
2024   Q2 33,362 0.07 Add 27.18% 0.01 $139.25–156.25 · VW $148.07i $5,064,352 SEC
2024   Q1 26,233 0.06 Add 9.74% <0.01 $135.15–157.82 · VW $146.69i $4,105,202 SEC
2023   Q4 23,905 0.06 Add 11.09% <0.01 $102.11–146.91 · VW $122.08i $3,409,809 SEC
2023   Q3 21,519 0.05 Add 8.20% <0.01 $107.10–125.68 · VW $115.85i $2,324,698 SEC
2023   Q2 19,888 0.05 Add 36.30% 0.01 $100.17–116.86 · VW $109.85i $2,296,666 SEC
2023   Q1 14,591 0.04 Add 3.20% <0.01 $100.32–133.08 · VW $119.47i $1,633,754 SEC
2022   Q4 14,139 0.05 Reduce 12.54% <0.01 $89.11–121.98 · VW $111.79i $1,661,050 SEC
2022   Q3 16,167 0.04 Reduce 26.28% 0.02 $86.02–115.99 · VW $100.66i $1,451,000 SEC
2022   Q2 21,930 0.07 Add 89.80% 0.03 $93.20–135.63 · VW $112.06i $2,082,000 SEC
2022   Q1 11,554 0.05 Reduce 58.21% 0.08 $126.76–165.83 · VW $140.14i $1,520,000 SEC
2021   Q4 27,650 0.14 Add 149.93% 0.09 $128.60–171.12 · VW $151.74i $4,418,000 SEC
2021   Q3 11,063 0.06 Reduce 7.75% <0.01 $114.72–137.38 · VW $129.28i $1,438,000 SEC
2021   Q2 11,992 0.07 Reduce 34.65% 0.03 $111.30–136.70 · VW $124.89i $1,565,000 SEC
2021   Q1 18,351 0.09 Reduce 60.72% 0.08 $82.06–121.92 · VW $104.49i $2,088,000 SEC
2020   Q4 46,722 0.13 Add 15.38% 0.02 $59.35–94.36 · VW $77.37i $3,984,000 SEC
2020   Q3 40,493 0.08 Add 54.39% 0.03 $59.03–75.20 · VW $65.82i $2,619,000 SEC
2020   Q2 26,228 0.05 Reduce 57.35% 0.05 $42.25–95.56 · VW $65.30i $1,793,000 SEC
2020   Q1 61,496 0.09 Buy 0.09 $43.52–149.89 · VW $97.87i $3,374,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.03 $158.63–186.40 · VW $168.03i SEC
2019   Q1 12,542 0.03 Add 22.12% <0.01 $163.63–186.44 · VW $178.89i $2,285,000 SEC
2018   Q4 10,270 0.03 Buy 0.03 $159.77–191.49 · VW $179.08i $1,725,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 $147.28–173.02 · VW $158.41i SEC
2017   Q4 4,297 0.01 Buy 0.01 $153.71–172.35 · VW $162.54i $738,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 $150.15–176.17 · VW $161.53i SEC
2017   Q1 1,830 <0.01 Buy <0.01 $163.55–188.10 · VW $179.09i $315,000 SEC
Price snapshot:
Current price$219.49
Avg. buy price$183.44
+/- since buy19.66%
52-week low$152.10
52-week high$229.59