Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Getty Realty Corp (GTY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.25 SEC
2015   Q2 793,091 0.25 Reduce 11.14% 0.03 $16.36 $12,975,000 SEC
2015   Q1 892,496 0.27 Reduce 32.91% 0.13 $18.20 $16,243,000 SEC
2014   Q4 1,330,319 0.41 Reduce 6.46% 0.05 $18.21 $24,225,000 SEC
2014   Q3 1,422,221 0.81 $17.00 $24,178,000 SEC
2014   Q2 1,422,221 1.08 $19.08 $27,136,000 SEC
2014   Q1 1,422,221 1.15 $18.89 $26,866,000 SEC
2013   Q4 1,422,221 1.14 $18.37 $26,126,000 SEC
2013   Q3 1,422,221 1.43 $19.43 $27,634,000 SEC
2013   Q2 1,422,221 1.63 $20.65 $29,369,000 SEC
2013   Q1 1,422,221 1.73 $20.21 $28,743,000 SEC
2012   Q4 1,422,221 1.12 Add 8.34% 0.09 $18.06 $25,685,000 SEC
2012   Q3 1,312,728 0.86 $17.95 $23,563,000 SEC
2012   Q2 1,312,728 0.86 Buy 0.86 $19.15 $25,139,000 SEC