PCM
O icon

Polymer Capital Management’s Realty Income O Stock Holding History

Polymer 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
2026
Q1 		$249K Buy
+4,073
New +$255K 0.03% 682
2025
Q4 		– Sell
-14,622
Closed -$889K – 936
2025
Q3 		$889K Buy
+14,622
New +$852K 0.09% 217
2025
Q2 		– Sell
-11,543
Closed -$670K – 726
2025
Q1 		$670K Buy
11,543
+6,757
+141% +$374K 0.17% 112
2024
Q4 		$256K Buy
+4,786
New +$279K 0.07% 195

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polymer Capital Management's O Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Realty Income (O) in Q1 2026: 4,073 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #682 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in O as recently as Q3 2025.

Polymer Capital Management first reported a position in O in Q4 2024 and has held it in 4 quarters since. The position peaked at $889K in Q3 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Polymer Capital Management held 4,073 shares of Realty Income worth $249K as of Q1 2026.
  • Realty Income was a new Polymer Capital Management position in Q1 2026.
  • Realty Income made up 0.03% of Polymer Capital Management's portfolio in Q1 2026, its #682 holding.
  • Polymer Capital Management first reported a position in Realty Income in Q4 2024 and has held it in 4 quarters since.
  • Polymer Capital Management's Realty Income position peaked at $889K in Q3 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.