Joel Greenblatt's RF Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 27,851 shares of Regions Financial Corporation (RF) worth $727,468, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in RF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 113,472 shares. Largest reduction occurred in Q3 2021, reducing 59,816 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Regions Financial Corporation (RF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Regions Financial Corporation (RF) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,346 | Add 35.83% | 27,851 | $26.12 |
| Q4 2025 | +5,626 | Add 37.81% | 20,505 | $27.10 |
| Q3 2025 | +4,870 | Add 48.66% | 14,879 | $26.37 |
| Q2 2025 | +10,009 | New Buy | 10,009 | $23.52 |
| Q2 2024 | -11,284 | Sold Out | 0 | $0.00 |
| Q1 2024 | -1,106 | Reduce 8.93% | 11,284 | $21.04 |
| Q4 2023 | +815 | Add 7.04% | 12,390 | $19.38 |
| Q3 2023 | -614 | Reduce 5.04% | 11,575 | $17.20 |
| Q2 2023 | -5,313 | Reduce 30.36% | 12,189 | $17.82 |
| Q1 2023 | +17,502 | New Buy | 17,502 | $18.56 |
| Q4 2022 | -20,277 | Sold Out | 0 | $0.00 |
| Q3 2022 | +20,277 | New Buy | 20,277 | $20.07 |
| Q2 2022 | -12,385 | Sold Out | 0 | $0.00 |
| Q1 2022 | -17,600 | Reduce 58.70% | 12,385 | $22.29 |
| Q4 2021 | -49,348 | Reduce 62.20% | 29,985 | $21.81 |
| Q3 2021 | -59,816 | Reduce 42.99% | 79,333 | $21.32 |
| Q2 2021 | +113,472 | Add 441.92% | 139,149 | $20.18 |
| Q1 2021 | +25,677 | New Buy | 25,677 | $20.64 |
| Q2 2020 | -41,561 | Sold Out | 0 | $0.00 |
| Q1 2020 | +11,715 | Add 39.25% | 41,561 | $8.97 |
| Q4 2019 | +8,841 | Add 42.09% | 29,846 | $17.15 |
| Q3 2019 | -2,559 | Reduce 10.86% | 21,005 | $15.81 |
| Q2 2019 | +1,765 | Add 8.10% | 23,564 | $14.94 |
| Q1 2019 | +21,799 | New Buy | 21,799 | $14.13 |
| Q4 2016 | -21,145 | Sold Out | 0 | $0.00 |
| Q3 2016 | -12 | Reduce 0.06% | 21,145 | $9.88 |
| Q2 2016 | -525 | Reduce 2.42% | 21,157 | $8.51 |
| Q1 2016 | -25,115 | Reduce 53.67% | 21,682 | $7.84 |
| Q4 2015 | +46,797 | New Buy | 46,797 | $9.59 |
| Q2 2015 | -34,398 | Sold Out | 0 | $0.00 |
| Q1 2015 | +16,977 | Add 97.45% | 34,398 | $9.45 |
| Q4 2014 | -2,392 | Reduce 12.07% | 17,421 | $10.56 |
| Q3 2014 | +1,831 | Add 10.18% | 19,813 | $10.04 |
| Q2 2014 | -2,106 | Reduce 10.48% | 17,982 | $10.62 |
| Q1 2014 | -20,726 | Reduce 50.78% | 20,088 | $11.10 |
| Q4 2013 | +2,532 | Add 6.61% | 40,814 | $9.90 |
| Q3 2013 | +38,282 | New Buy | 38,282 | $9.25 |
Joel Greenblatt's Regions Financial Corporation Investment FAQs
Joel Greenblatt first purchased Regions Financial Corporation (RF) in Q3 2013, acquiring 38,282 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Regions Financial Corporation (RF) for 37 quarters since Q3 2013.
Joel Greenblatt's largest addition to Regions Financial Corporation (RF) was in Q2 2021, adding 139,149 shares worth $2.81 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 27,851 shares of Regions Financial Corporation (RF), valued at approximately $727,468.
As of the Q1 2026 filing, Regions Financial Corporation (RF) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Regions Financial Corporation (RF) was 139,149 shares, as reported at the end of Q2 2021.