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  Sun Communities, Inc. (SUI)
← All SUI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 48,162 0.02 Reduce 14.01% <0.01 $115.90–137.85 · VW $128.74i $6,066,486 SEC
2025   Q4 56,010 0.03 Add 33.58% <0.01 $118.56–131.50 · VW $125.77i $6,940,199 SEC
2025   Q3 41,929 0.02 Add 20.65% <0.01 $115.53–131.78 · VW $125.80i $5,408,841 SEC
2025   Q2 34,753 0.03 Reduce 2.29% <0.01 $109.22–133.19 · VW $124.20i $4,395,907 SEC
2025   Q1 35,566 0.04 Reduce 11.20% <0.01 $119.36–137.77 · VW $129.43i $4,575,210 SEC
2024   Q4 40,050 0.05 Reduce 11.67% <0.01 $119.00–140.49 · VW $127.78i $4,924,949 SEC
2024   Q3 45,343 0.06 Reduce 7.67% <0.01 $116.87–147.83 · VW $133.83i $6,128,106 SEC
2024   Q2 49,109 0.08 Add 26.41% 0.02 $110.98–128.49 · VW $117.60i $5,909,777 SEC
2024   Q1 38,849 0.08 Add 10.74% <0.01 $122.11–136.61 · VW $129.64i $4,995,204 SEC
2023   Q4 35,082 0.09 Reduce 5.98% <0.01 $102.74–137.45 · VW $119.18i $4,688,709 SEC
2023   Q3 37,314 0.09 Add 13.54% 0.01 $117.20–141.52 · VW $125.91i $4,415,739 SEC
2023   Q2 32,865 0.09 Add 94.34% 0.05 $124.20–143.99 · VW $132.75i $4,287,568 SEC
2023   Q1 16,911 0.06 Add 56.83% 0.02 $128.91–163.83 · VW $145.57i $2,382,422 SEC
2022   Q4 10,783 0.04 Add 27.10% <0.01 $117.63–149.89 · VW $136.93i $1,541,969 SEC
2022   Q3 8,484 0.03 Add 41.90% 0.01 $133.63–172.67 · VW $153.26i $1,148,000 SEC
2022   Q2 5,979 0.03 Add 24.87% <0.01 $148.64–193.67 · VW $169.06i $953,000 SEC
2022   Q1 4,788 0.03 Add 52.39% <0.01 $170.01–210.48 · VW $183.06i $839,000 SEC
2021   Q4 3,142 0.02 Add 79.44% <0.01 $183.84–211.79 · VW $197.08i $660,000 SEC
2021   Q3 1,751 0.01 Buy 0.01 $170.59–209.98 · VW $193.43i $324,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.01 $135.01–153.00 · VW $144.20i SEC
2020   Q3 2,210 0.01 Reduce 8.15% <0.01 $132.73–152.25 · VW $144.58i $311,000 SEC
2020   Q2 2,406 <0.01 Reduce 26.67% <0.01 $105.36–149.66 · VW $132.42i $326,000 SEC
2020   Q1 3,281 0.01 Add 9.99% <0.01 $95.34–173.98 · VW $143.67i $410,000 SEC
2019   Q4 2,983 <0.01 Reduce 3.02% <0.01 $146.36–166.32 · VW $157.30i $448,000 SEC
2019   Q3 3,076 <0.01 Reduce 10.22% <0.01 $127.16–151.88 · VW $140.91i $457,000 SEC
2019   Q2 3,426 <0.01 Add 20.63% <0.01 $115.15–131.00 · VW $124.75i $439,000 SEC
2019   Q1 2,840 <0.01 Buy <0.01 $97.49–121.28 · VW $112.45i $337,000 SEC
Price snapshot:
Current price$120.80
Avg. buy price$131.56
+/- since buy-8.18%
52-week low$111.60
52-week high$135.36