Joel Greenblatt Incresed Positions in Q1 2025

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
UPS
United Parcel Service Inc

Industrials
14.9K
+ 29.4%
$109.66 - $136.26 $1.64M - $2.03M
65.7K $7.22M
LVS
Las Vegas Sands Corp

Consumer Cyclical
23K
+ 392.82%
$38.18 - $50.93 $877K - $1.17M
28.8K $1.11M
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
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
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
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
GLW
Corning Inc

Technology
15.8K
+ 245.25%
$44.91 - $54.25 $710K - $858K
22.3K $1.02M
SEM
Select Medical Holdings Corp

Healthcare
44.3K
+ 219.79%
$16.56 - $20.38 $733K - $902K
64.4K $1.08M
VICI
Vici Properties Inc.

Real Estate
9.01K
+ 7.76%
$28.21 - $32.68 $254K - $294K
125K $4.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.7K
+ 5.0%
$105.1 - $109.61 $494K - $515K
98.6K $10.7M
GIS
General Mills Inc

Consumer Defensive
26.9K
+ 11.58%
$57.56 - $65.3 $1.55M - $1.76M
259K $15.5M
XLF
Financial Sector Spdr

ETFs
13K
+ 67.49%
$47.32 - $52.19 $616K - $680K
32.3K $1.61M
JHEM
John Hancock Exchange Traded

ETFs
15.8K
+ 5.0%
$25.12 - $27.4 $397K - $433K
331K $8.83M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
2.28K
+ 79.99%
$333.37 - $384.99 $761K - $879K
5.14K $1.72M
KMT
Kennametal Inc

Industrials
36K
+ 104.2%
$21.0 - $24.68 $756K - $889K
70.6K $1.5M
ESAB
Esab Corp

Industrials
6.01K
+ 61.92%
$115.08 - $131.54 $692K - $791K
15.7K $1.83M
TPC
Tutor Perini Corp

Industrials
30.2K
+ 78.18%
$21.51 - $29.39 $651K - $889K
68.9K $1.6M
IT
Gartner Inc

Technology
5.26K
+ 21.89%
$418.25 - $548.38 $2.2M - $2.89M
29.3K $12.3M
NEE
Nextera Energy Inc

Utilities
9.33K
+ 64.79%
$66.96 - $76.16 $625K - $711K
23.7K $1.68M
ALL
Allstate Corp

Financial Services
2.38K
+ 22.51%
$180.99 - $210.18 $431K - $500K
12.9K $2.68M
BSY
Bentley Systems Inc

Technology
22.1K
+ 70.37%
$39.34 - $47.7 $869K - $1.05M
53.5K $2.1M
PLD
Prologis, Inc.

Real Estate
492
+ 0.52%
$103.59 - $124.04 $51K - $61K
95.6K $10.7M
CROX
Crocs, Inc.

Consumer Cyclical
7.16K
+ 18.82%
$88.83 - $112.59 $636K - $806K
45.2K $4.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.45K
+ 50.5%
$168.84 - $202.89 $751K - $902K
13.3K $2.33M
CNM
Core & Main, Inc.

Industrials
13.3K
+ 259.98%
$46.27 - $57.26 $614K - $759K
18.4K $887K
AFRM
Affirm Holdings, Inc.

Technology
37.7K
+ 54.38%
$43.7 - $80.98 $1.65M - $3.05M
107K $4.84M
ETR
Entergy Corp

Utilities
6.82K
+ 212.56%
$75.26 - $87.89 $513K - $599K
10K $857K
PRIM
Primoris Services Corp

Industrials
23.5K
+ 60.33%
$57.27 - $89.03 $1.34M - $2.09M
62.4K $3.58M
PCAR
Paccar Inc

Industrials
6.51K
+ 174.99%
$96.91 - $112.51 $630K - $732K
10.2K $995K
BRX
Brixmor Property Group Inc.

Real Estate
26.7K
+ 180.78%
N/A
41.5K $943K
VT
Vanguard Total World Stk Index

ETFs
5.95K
+ 10.2%
$115.08 - $123.97 $685K - $738K
64.3K $7.46M
PODD
Insulet Corp

Healthcare
2.25K
+ 32.96%
$237.06 - $288.29 $533K - $649K
9.08K $2.38M
IAC
Iac/Inter Active Corp

Communication Services
11.5K
+ 43.69%
$41.0 - $50.0 $470K - $573K
37.7K $1.73M
FIS
Fidelity National Information Services, Inc.

Technology
8.15K
+ 302.78%
$68.12 - $83.42 $555K - $680K
10.8K $810K
KHC
Kraft Heinz CO

Consumer Defensive
22.2K
+ 6.8%
$28.51 - $32.22 $633K - $716K
349K $10.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
8.93K
+ 149.75%
$68.37 - $87.97 $611K - $786K
14.9K $1.02M
EQR
Equity Residential

Real Estate
8.15K
+ 30.57%
$66.98 - $75.02 $546K - $611K
34.8K $2.49M
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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