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  Starwood Property Trust, Inc. (STWD)
← All STWD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.02 $16.06–19.63 · VW $17.85i SEC
2023   Q1 35,931 0.02 Add 48.25% <0.01 $16.07–21.73 · VW $18.77i $635,619 SEC
2022   Q4 24,236 0.01 Add 0.44% <0.01 $17.69–21.73 · VW $19.89i $444,246 SEC
2022   Q3 24,130 0.01 Reduce 22.69% <0.01 $18.18–24.44 · VW $21.75i $440,000 SEC
2022   Q2 31,213 0.02 Add 18.56% <0.01 $19.69–24.76 · VW $22.68i $652,000 SEC
2022   Q1 26,327 0.02 Add 74.22% <0.01 $22.37–25.70 · VW $24.03i $636,000 SEC
2021   Q4 15,111 0.01 Buy 0.01 $22.40–26.36 · VW $24.69i $367,000 SEC
2020   Q4 0 0.00 Sell 100.00% <0.01 $13.76–20.12 · VW $16.90i SEC
2020   Q3 13,646 <0.01 Reduce 9.70% <0.01 $13.14–16.81 · VW $15.10i $206,000 SEC
2020   Q2 15,112 <0.01 Buy <0.01 $8.55–18.17 · VW $13.45i $226,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $21.93–23.28 · VW $22.62i SEC
2019   Q1 8,959 <0.01 Buy <0.01 $19.28–22.78 · VW $21.90i $200,000 SEC
Price snapshot:
Current price$16.46
52-week low$16.07
52-week high$18.85