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  Spirit Rlty Cap Inc New (SRC)
← All SRC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 13,280 0.01 Add 32.14% <0.01 $43.69 $580,203 SEC
2023   Q3 10,050 <0.01 Add 9.26% <0.01 $33.53 $336,977 SEC
2023   Q2 9,198 <0.01 Add 29.81% <0.01 $39.38 $362,217 SEC
2023   Q1 7,086 <0.01 Add 12.37% <0.01 $39.84 $282,306 SEC
2022   Q4 6,306 <0.01 Buy <0.01 $39.93 $251,799 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 5,727 <0.01 Buy <0.01 $46.10 $264,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 SEC
2020   Q1 9,930 <0.01 Add 15.65% <0.01 $26.18 $260,000 SEC
2019   Q4 8,586 <0.01 Add 9.01% <0.01 $49.15 $422,000 SEC
2019   Q3 7,876 <0.01 Buy <0.01 $47.87 $377,000 SEC