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  Ventas, Inc. (VTR)
← All VTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 637,553 0.16 Add 18.25% 0.02 $73.82–88.37 · VW $81.48i $52,139,084 SEC
2025   Q4 539,154 0.15 Add 71.59% 0.06 $66.93–81.89 · VW $76.24i $41,719,737 SEC
2025   Q3 314,219 0.10 Reduce 11.71% 0.02 $61.93–70.01 · VW $67.60i $21,992,188 SEC
2025   Q2 355,877 0.13 Add 9.89% 0.01 $60.15–71.36 · VW $65.15i $22,473,633 SEC
2025   Q1 323,846 0.19 Add 70.12% 0.08 $56.68–71.04 · VW $65.20i $22,267,651 SEC
2024   Q4 190,366 0.11 Add 29.66% 0.02 $57.62–67.61 · VW $62.84i $11,210,654 SEC
2024   Q3 146,820 0.10 Add 54.91% 0.03 $50.38–65.65 · VW $59.81i $9,415,567 SEC
2024   Q2 94,780 0.06 Add 114.77% 0.03 $41.45–51.26 · VW $47.42i $4,858,423 SEC
2024   Q1 44,130 0.03 Reduce 35.08% 0.02 $41.92–50.61 · VW $44.79i $1,921,420 SEC
2023   Q4 67,974 0.06 Reduce 8.05% <0.01 $39.33–50.99 · VW $45.12i $3,387,824 SEC
2023   Q3 73,923 0.06 Add 9.23% <0.01 $41.31–50.05 · VW $45.02i $3,114,376 SEC
2023   Q2 67,678 0.07 Add 7.03% <0.01 $41.76–48.83 · VW $45.49i $3,199,139 SEC
2023   Q1 63,233 0.07 Add 36.85% 0.02 $41.41–53.15 · VW $47.58i $2,741,151 SEC
2022   Q4 46,206 0.06 Add 248.44% 0.04 $35.33–47.67 · VW $42.37i $2,081,580 SEC
2022   Q3 13,261 0.02 Reduce 46.00% 0.02 $38.70–54.11 · VW $48.07i $533,000 SEC
2022   Q2 24,559 0.04 Add 35.78% 0.01 $47.77–63.46 · VW $55.41i $1,263,000 SEC
2022   Q1 18,087 0.03 Add 359.53% 0.03 $49.08–64.02 · VW $55.22i $1,117,000 SEC
2021   Q4 3,936 <0.01 Add 4.85% <0.01 $45.44–57.00 · VW $50.76i $201,000 SEC
2021   Q3 3,754 <0.01 Reduce 38.66% <0.01 $53.57–61.09 · VW $57.37i $207,000 SEC
2021   Q2 6,120 0.01 Reduce 72.18% 0.04 $52.04–59.75 · VW $55.80i $349,000 SEC
2021   Q1 21,999 0.05 Reduce 42.13% 0.03 $45.40–58.10 · VW $51.45i $1,173,000 SEC
2020   Q4 38,015 0.06 Reduce 3.36% <0.01 $37.83–52.70 · VW $45.54i $1,864,000 SEC
2020   Q3 39,335 0.05 Add 25.29% 0.01 $33.82–46.49 · VW $40.03i $1,650,000 SEC
2020   Q2 31,396 0.03 Reduce 3.79% <0.01 $21.48–45.94 · VW $33.97i $1,150,000 SEC
2020   Q1 32,634 0.02 Buy 0.02 $13.35–63.38 · VW $40.97i $875,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $54.59–74.71 · VW $61.71i SEC
2019   Q3 3,261 <0.01 Reduce 43.95% <0.01 $65.68–75.40 · VW $70.66i $238,000 SEC
2019   Q2 5,818 <0.01 Reduce 68.65% 0.01 $57.20–73.74 · VW $65.04i $398,000 SEC
2019   Q1 18,561 0.02 Add 298.73% 0.01 $56.52–65.34 · VW $62.82i $1,184,000 SEC
2018   Q4 4,655 <0.01 Reduce 42.87% <0.01 $51.80–65.70 · VW $58.84i $273,000 SEC
2018   Q3 8,148 <0.01 Reduce 14.92% <0.01 $53.28–60.42 · VW $57.09i $443,000 SEC
2018   Q2 9,577 <0.01 Add 25.19% <0.01 $46.55–57.48 · VW $53.01i $545,000 SEC
2018   Q1 7,650 <0.01 Buy <0.01 $47.80–60.49 · VW $52.23i $379,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $64.39–70.18 · VW $67.19i SEC
2017   Q2 5,719 <0.01 Add 33.65% <0.01 $61.49–72.36 · VW $66.47i $397,000 SEC
2017   Q1 4,279 <0.01 Buy <0.01 $58.96–65.89 · VW $62.95i $278,000 SEC
Price snapshot:
Current price$92.06
Avg. buy price$70.02
+/- since buy31.47%
52-week low$61.25
52-week high$94.60