PCM
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Pentwater Capital Management’s Realty Income O Stock Holding History

Pentwater Capital Management’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
2020
Q2 		– Sell
-20,640
Closed -$1.1M – 170
2020
Q1 		$997K Buy
+20,640
New +$1.44M 0.02% 88

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pentwater Capital Management's O Position: Q2 2020 in Review

Pentwater Capital Management sold out of Realty Income (O) in Q2 2020, closing a stake of 20,640 shares — an estimated $1.1M sold.

Pentwater Capital Management first reported a position in O in Q1 2020 and held it in 1 quarter. The position peaked at $997K in Q1 2020. 776 funds tracked by Wall St. Rank hold O as of Q2 2020.

  • Pentwater Capital Management reported no remaining Realty Income position as of Q2 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 20,640 Realty Income shares in Q2 2020, an estimated $1.1M.
  • Pentwater Capital Management first reported a position in Realty Income in Q1 2020 and held it in 1 quarter.
  • Pentwater Capital Management's Realty Income position peaked at $997K in Q1 2020.
  • 776 funds tracked by Wall St. Rank held Realty Income as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.