Exited position

Joel Greenblatt’s Bankunited Inc (BKU) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2013Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares12.78KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Bankunited Inc in Q1 2013. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q2 2018, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2018
Sold the entire position−7.34K shares · No shares reported at quarter-end
Q1 2018
Bought 2.2% more+161 shares · 7.34K shares reported after the change
Filing context

Quarter-end price $39.92 · Estimated holding basis $34.18

Q4 2017
Sold 11.5% of the position−932 shares · 7.18K shares remained
Filing context

Quarter-end price $40.68 · Estimated holding basis $34.05

Q3 2017
Bought 20.1% more+1.36K shares · 8.11K shares reported after the change
Filing context

Quarter-end price $35.51 · Estimated holding basis $34.05

Q2 2017
New position+6.76K shares · 6.76K shares reported
Filing context

Quarter-end price $33.75 · Estimated holding basis $33.75

Q2 2014
Sold the entire position−6.34K shares · No shares reported at quarter-end
Portfolio importance

How important was Bankunited Inc in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2018
Last reported rank#814of 929 reported positions
Peak portfolio weight0.0%Q1 2013
Best historical rank#725Q3 2013
At peak importanceQ1 2013
BKU
0.0%
Largest holding
0.9%
Cross-investor discovery

Who else owns Bankunited Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
BKU0.0% of reported portfolio
George SorosSoros Fund Management
BKU0.0% of reported portfolio
Explore Bankunited Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$44.472026-09-14

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.