Joel Greenblatt Purchases in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ONEV
Spdr Russell 1000 Low Volatili

ETFs
7.13K
+ 58.74%
$123.11 - $130.57 $878K - $931K
19.3K $2.44M
ELS
Equity Lifestyle Properties Inc

Real Estate
13.7K
+ 65.89%
$64.36 - $69.32 $880K - $948K
34.4K $2.3M
O
Realty Income Corp

Real Estate
9.82K
+ 13.14%
$51.67 - $58.49 $508K - $575K
84.6K $4.91M
FELE
Franklin Electric CO Inc

Industrials
9.96K
+ 151.58%
$93.38 - $106.03 $930K - $1.06M
16.5K $1.55M
BECN
Beacon Roofing Supply Inc

Industrials
6.91K
+ 278.6%
$100.48 - $123.86 $695K - $856K
9.39K $1.16M
L
Loews Corp

Financial Services
3.85K
+ 5.04%
$81.13 - $91.91 $312K - $354K
80.2K $7.38M
CVI
Cvr Energy Inc

Energy
46.6K
New
$17.71 - $21.83 $825K - $1.02M
46.6K $903K
EL
Estee Lauder Companies Inc

Consumer Defensive
18.8K
+ 49.12%
$64.26 - $85.48 $1.21M - $1.61M
57K $3.76M
AON
Aon PLC

Financial Services
464
+ 2.61%
$348.44 - $409.32 $162K - $190K
18.2K $7.28M
AAP
Advance Auto Parts Inc

Consumer Cyclical
22.6K
New
$33.63 - $49.79 $759K - $1.12M
22.6K $884K
WTS
Watts Water Technologies Inc

Industrials
4.29K
+ 257.11%
$195.28 - $224.67 $837K - $963K
5.95K $1.21M
KRYS
Krystal Biotech, Inc.

Healthcare
4.8K
New
$142.64 - $194.44 $685K - $934K
4.8K $866K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
23.6K
New
$34.25 - $37.6 $807K - $886K
23.6K $866K
XT
Ishares Tr Exponential Technol

ETFs
15K
New
$57.56 - $64.0 $863K - $960K
15K $863K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
25.2K
+ 302.72%
$38.82 - $64.98 $979K - $1.64M
33.6K $1.3M
CHD
Church & Dwight CO Inc

Consumer Defensive
7.49K
+ 110.17%
$101.42 - $113.2 $760K - $848K
14.3K $1.57M
ENOV
Enovis Corp

Industrials
22.5K
New
$35.51 - $47.99 $801K - $1.08M
22.5K $861K
VOX
Vanguard Communication Service

ETFs
5.76K
New
$147.73 - $169.24 $852K - $975K
5.76K $855K
NSA
National Storage Affiliates Trust

Real Estate
21.1K
+ 168.09%
$35.92 - $39.59 $756K - $833K
33.6K $1.32M
EBAY
Ebay Inc

Consumer Cyclical
1.44K
+ 1.11%
$61.61 - $70.93 $88.5K - $102K
131K $8.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.87K
+ 8.64%
$180.02 - $208.56 $336K - $390K
23.5K $4.88M
UITB
Usaa ETF Tr Core Intermediate

ETFs
17.7K
+ 136.0%
$45.41 - $47.18 $804K - $836K
30.7K $1.44M
VVX
V2 X, Inc.

Industrials
17K
New
$42.05 - $55.16 $714K - $937K
17K $833K
UPS
United Parcel Service Inc

Industrials
14.9K
+ 29.4%
$109.66 - $136.26 $1.64M - $2.03M
65.7K $7.22M
PCT
Pure Cycle Technologies, Inc.

Industrials
118K
New
$6.92 - $10.9 $819K - $1.29M
118K $819K
LVS
Las Vegas Sands Corp

Consumer Cyclical
23K
+ 392.82%
$38.18 - $50.93 $877K - $1.17M
28.8K $1.11M
NAT
Nordic American Tankers LTD

Industrials
202K
New
N/A
202K $805K
EQT
Eqt Corp

Energy
15K
New
$46.16 - $54.25 $694K - $816K
15K $803K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
16.7K
+ 26.31%
$53.6 - $58.97 $893K - $983K
80K $4.38M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
102K
+ 9.49%
$13.31 - $18.41 $1.36M - $1.88M
1.18M $16.7M
SMR
Nuscale Power Corp

Industrials
69.2K
+ 144.37%
$14.16 - $29.08 $980K - $2.01M
117K $1.66M
SBUX
Starbucks Corp

Consumer Cyclical
6.63K
+ 30.95%
$91.75 - $115.81 $608K - $768K
28K $2.75M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.71K
+ 136.75%
$110.55 - $130.35 $631K - $745K
9.89K $1.26M
LRN
Stride, Inc.

Consumer Defensive
4.83K
+ 60.05%
$106.34 - $142.28 $514K - $687K
12.9K $1.63M
SITE
Site One Landscape Supply, Inc.

Industrials
6.43K
New
$120.25 - $147.7 $773K - $950K
6.43K $780K
IDV
Ishares Tr

ETFs
25K
New
$27.0 - $31.7 $675K - $793K
25K $775K
FLR
Fluor Corp

Industrials
21.5K
New
$34.29 - $55.28 $739K - $1.19M
21.5K $771K
MNDY
Monday.Com Ltd.

Technology
221
+ 0.24%
$213.0 - $327.92 $47.1K - $72.5K
93.1K $22.6M
MRCY
Mercury Systems Inc

Industrials
17.6K
+ 168.74%
$39.67 - $49.88 $698K - $878K
28K $1.21M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
11.5K
New
$60.44 - $69.57 $697K - $802K
11.5K $768K
CVNA
Carvana Co.

Consumer Cyclical
2.5K
+ 5.93%
$166.52 - $285.33 $417K - $714K
44.7K $9.35M
BILL
Bill.Com Holdings, Inc.

Technology
19.5K
+ 568.69%
$43.59 - $97.07 $851K - $1.9M
23K $1.05M
EFV
Msci Eafe Value ETF

ETFs
3.58K
+ 4.21%
$51.88 - $60.73 $186K - $217K
88.7K $5.23M
IYF
Ishares Tr

ETFs
6.73K
New
$107.69 - $119.37 $725K - $803K
6.73K $759K
UTI
Universal Technical Institute Inc

Consumer Defensive
29.1K
New
$24.77 - $29.54 $722K - $861K
29.1K $748K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5.18K
New
$141.31 - $175.89 $732K - $911K
5.18K $745K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
20K
+ 184.22%
$75.72 - $160.92 $1.52M - $3.22M
30.9K $2.36M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
30.7K
+ 143.76%
$27.8 - $39.18 $854K - $1.2M
52.1K $1.45M
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.91K
New
$105.14 - $122.23 $727K - $845K
6.91K $726K
Activity Summary
Buys All Purchases 1050 New Holdings 269 Increased Positions 781 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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