Joel Greenblatt Purchases in Q2 2025

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CYH
Community Health Systems Inc

Healthcare
37.1K
+ 140.98%
$2.39 - $4.35 $88.7K - $161K
63.4K $215K
NSIT
Insight Enterprises Inc

Technology
1.45K
+ 30.35%
$128.11 - $147.65 $186K - $214K
6.23K $859K
FITB
Fifth Third Bancorp

Financial Services
2.77K
+ 19.28%
$33.32 - $41.51 $92.2K - $115K
17.1K $704K
AVB
Avalonbay Communities Inc

Real Estate
4.81K
+ 6.38%
$187.23 - $215.61 $901K - $1.04M
80.3K $16.3M
AOSL
Alpha & Omega Semiconductor LTD

Technology
5.09K
+ 58.37%
$16.25 - $25.8 $82.7K - $131K
13.8K $354K
HNI
Hni Corp

Industrials
2.29K
+ 49.82%
$40.26 - $49.71 $92.2K - $114K
6.88K $338K
CSL
Carlisle Companies Inc

Industrials
109
+ 3.9%
$317.1 - $408.5 $34.6K - $44.5K
2.9K $1.08M
IAS
Integral Ad Science Holding Corp.

Communication Services
15.7K
New
$6.38 - $8.33 $100K - $131K
15.7K $130K
MGV
Vanguard Mega Cap Value

ETFs
753
+ 6.74%
$114.87 - $131.25 $86.5K - $98.8K
11.9K $1.56M
CFG
Citizens Financial Group Inc

Financial Services
1.72K
+ 15.05%
$34.27 - $44.75 $58.9K - $76.9K
13.1K $587K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.44K
+ 4.21%
$45.11 - $52.34 $65.1K - $75.6K
35.8K $1.87M
SRE
Sempra Energy

Utilities
1.23K
+ 23.67%
$63.78 - $78.91 $78.4K - $97K
6.42K $486K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
17K
New
$2.39 - $6.79 $40.6K - $115K
17K $115K
LZ
Legalzoom.Com, Inc.

Industrials
12.6K
New
$6.61 - $9.71 $83.2K - $122K
12.6K $112K
ARHS
Arhaus, Inc.

Consumer Cyclical
12.5K
New
$7.06 - $8.98 $88.2K - $112K
12.5K $108K
EOSE
Eos Energy Enterprises, Inc.

Industrials
21.2K
New
$3.3 - $7.11 $70K - $151K
21.2K $108K
RUM
Rumble Inc.

Technology
11.9K
New
$6.94 - $10.56 $82.6K - $126K
11.9K $106K
KNSL
Kinsale Capital Group, Inc.

Financial Services
234
+ 7.71%
$419.99 - $501.97 $98.3K - $117K
3.27K $1.58M
RUN
Sunrun Inc.

Technology
12.8K
New
$5.67 - $12.85 $72.7K - $165K
12.8K $104K
PRLB
Proto Labs Inc

Industrials
723
+ 4.88%
$31.12 - $41.64 $22.5K - $30.1K
15.5K $621K
DNN
Denison Mines Corp.

Energy
52.5K
+ 481.94%
$1.15 - $1.86 $60.4K - $97.7K
63.4K $115K
CXM
Sprinklr, Inc.

Technology
11.6K
New
$6.88 - $9.06 $79.7K - $105K
11.6K $98K
MTB
M&T Bank Corp

Financial Services
215
+ 5.89%
$156.58 - $193.99 $33.7K - $41.7K
3.86K $749K
BOND
Pimco Active Bond Exchange Tra

ETFs
1.47K
+ 1.09%
$89.87 - $92.93 $132K - $137K
136K $12.6M
RIO
Rio Tinto PLC

Basic Materials
2.01K
+ 17.31%
$52.32 - $62.75 $105K - $126K
13.6K $792K
STRA
Strategic Education, Inc.

Consumer Defensive
1.04K
+ 19.15%
$77.09 - $92.26 $80.5K - $96.3K
6.5K $553K
QS
Quantum Scape Corp

Consumer Cyclical
14K
New
$3.47 - $7.65 $48.4K - $107K
14K $93K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
1.66K
+ 0.58%
$49.98 - $50.26 $82.7K - $83.2K
288K $14.5M
GETY
Vector Holding, LLC

Communication Services
52.5K
New
$1.35 - $2.01 $70.9K - $106K
52.5K $87K
ESE
Esco Technologies Inc

Technology
58
+ 2.58%
$139.86 - $194.5 $8.11K - $11.3K
2.3K $441K
KMPR
Kemper Corp

Financial Services
1.75K
+ 13.76%
$55.12 - $67.26 $96.7K - $118K
14.5K $935K
RLJ
Rlj Lodging Trust

Real Estate
11.4K
New
$6.35 - $7.98 $72.6K - $91.3K
11.4K $83K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
5.46K
+ 6.57%
$7.2 - $8.64 $39.3K - $47.1K
88.5K $749K
CHX
Champion X Corp

Energy
8.12K
+ 33.66%
$22.52 - $30.02 $183K - $244K
32.3K $801K
DX
Dynex Capital Inc

Real Estate
10K
+ 20.0%
$11.13 - $12.99 $111K - $130K
60K $733K
STKL
Sun Opta Inc.

Consumer Defensive
10.5K
+ 45.77%
$3.71 - $6.44 $38.9K - $67.5K
33.4K $193K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
622
+ 16.96%
$83.8 - $101.39 $52.1K - $63.1K
4.29K $434K
DJCO
Daily Journal Corp

Technology
157
+ 26.66%
$365.66 - $435.19 $57.4K - $68.3K
746 $314K
PCEF
Invesco Cef Income Composite E

ETFs
3.51K
+ 22.03%
$16.85 - $19.54 $59.1K - $68.5K
19.4K $379K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
19.4K
+ 30.55%
$3.1 - $4.72 $60.1K - $91.4K
82.8K $337K
RNW
Re New Energy Global PLC

Utilities
11.4K
New
$5.61 - $7.06 $63.9K - $80.4K
11.4K $78K
WMG
Warner Music Group Corp.

Communication Services
4.58K
+ 40.18%
$25.91 - $31.32 $119K - $144K
16K $435K
MFA
Mfa Financial, Inc.

Real Estate
9.98K
+ 39.18%
$8.17 - $10.35 $81.5K - $103K
35.4K $335K
ED
Consolidated Edison Inc

Utilities
2.56K
+ 14.15%
$98.05 - $113.3 $251K - $290K
20.7K $2.07M
KEY
Keycorp

Financial Services
2.64K
+ 14.55%
$13.23 - $17.42 $35K - $46.1K
20.8K $362K
TBLA
Taboola.Com Ltd.

Communication Services
19.4K
New
$2.54 - $3.7 $49.3K - $71.9K
19.4K $71K
AGNC
Agnc Investment Corp.

Real Estate
10K
+ 17.89%
$8.12 - $9.49 $81.2K - $94.9K
65.9K $605K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
2.29K
+ 21.89%
$27.01 - $28.59 $61.9K - $65.5K
12.8K $364K
DHT
Dht Holdings, Inc.

Energy
5.44K
+ 20.27%
$9.45 - $12.15 $51.4K - $66.1K
32.3K $348K
Activity Summary
Buys All Purchases 1145 New Holdings 227 Increased Positions 918 Sells All Sells 420 Reductions 420 Sold out 0 Options Calls 0 Puts 0
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