Joel Greenblatt - Gotham Asset Management, LLC

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 Xenia Hotels & Resorts Inc (XHR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	0	0.00	Sell 100.00%	<0.01	$13.91–16.48 · VW $15.03i		SEC
2025 Q4	12,590	<0.01	Reduce 1.02%		$11.75–15.31 · VW $13.50i	$178,023	SEC
2025 Q3	12,720	<0.01	Buy	<0.01	$12.01–14.96 · VW $13.40i	$174,518	SEC