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  State Street Blackstone Senior Loan ETF (SRLN)
← All SRLN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 44,880 <0.01 Add 448.52% <0.01 $39.39–41.44 · VW $40.32i $1,801,483 SEC
2025   Q4 8,182 <0.01 Add 13.26% <0.01 $41.01–41.57 · VW $41.34i $337,671 SEC
2025   Q3 7,224 <0.01 $41.58 $300,374 SEC
2025   Q2 7,224 <0.01 Reduce 0.67% $39.08–41.61 · VW $40.61i $300,446 SEC
2025   Q1 7,273 <0.01 Add 3.13% <0.01 $41.02–42.03 · VW $41.54i $299,138 SEC
2024   Q4 7,052 <0.01 $41.73 $294,280 SEC
2024   Q3 7,052 <0.01 Add 9.44% <0.01 $40.71–41.86 · VW $41.60i $294,492 SEC
2024   Q2 6,444 <0.01 Add 5.78% <0.01 $41.66–42.09 · VW $41.88i $269,359 SEC
2024   Q1 6,092 <0.01 Buy <0.01 $41.62–42.13 · VW $41.94i $256,534 SEC
Price snapshot:
Current price$40.34
Avg. buy price$40.47
+/- since buy-0.32%
52-week low$38.49
52-week high$40.37