Athanor Capital’s Realty Income O Stock Holding History

Athanor Capital’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,607	Closed	-$278K	–	979
2020 Q4	$278K	Buy	+4,607	New	+$272K	0.01%	584
2020 Q3	–	Sell	-4,624	Closed	-$267K	–	629
2020 Q2	$267K	Buy	+4,624	New	+$246K	0.01%	434

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Athanor Capital's O Position: Q1 2021 in Review

Athanor Capital sold out of Realty Income (O) in Q1 2021, closing a stake of 4,607 shares — an estimated $278K sold.

Athanor Capital first reported a position in O in Q2 2020 and held it in 2 quarters. The position peaked at $278K in Q4 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

Athanor Capital reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 4,607 Realty Income shares in Q1 2021, an estimated $278K.
Athanor Capital first reported a position in Realty Income in Q2 2020 and held it in 2 quarters.
Athanor Capital's Realty Income position peaked at $278K in Q4 2020.
877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.