Polar Asset Management Partners’s Realty Income O Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-23,813	Closed	-$1.5M	–	1438
2021 Q3	$1.5M	Buy	+23,813	New	+$1.61M	0.01%	602
2021 Q2	–	Sell	-3,413	Closed	-$210K	–	1236
2021 Q1	$210K	Buy	+3,413	New	+$202K	﹤0.01%	771

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

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

Polar Asset Management Partners's O Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Realty Income (O) in Q4 2021, closing a stake of 23,813 shares — an estimated $1.5M sold.

Polar Asset Management Partners first reported a position in O in Q1 2021 and held it in 2 quarters. The position peaked at $1.5M in Q3 2021. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

Polar Asset Management Partners reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 23,813 Realty Income shares in Q4 2021, an estimated $1.5M.
Polar Asset Management Partners first reported a position in Realty Income in Q1 2021 and held it in 2 quarters.
Polar Asset Management Partners's Realty Income position peaked at $1.5M in Q3 2021.
1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.