Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,608,542
+$2,461,691 QoQ
Shares Held
1,212,405
+35.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 572 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$4,375
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. OWL ranks #68 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
115,757,146 | $4,930,096,841 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
21,259,887 | $953,505,928 | |
| 3 | BLK |
BlackRock, Inc.
|
832,347 | $800,351,573 | |
| 4 | BX |
Blackstone Inc.
|
4,850,489 | $570,757,034 | |
| 5 | AMP |
Ameriprise Financial Inc
|
819,638 | $376,017,122 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,134,284 | $370,817,133 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
9,287,092 | $280,191,563 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,499,781 | $229,429,893 |
All Filings in OWL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,608,542 | 1,212,405 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,375 | 500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,146,851 | 892,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,604,265 | 642,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,486,149 | 2,450,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,505,895 | 2,316,809 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,975,715 | 397,990 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,172,106 | 265,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,568,880 | 235,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,313,779 | 299,368 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,487,559 | 290,963 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,436,176 | 230,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,151,981 | 166,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,914,081 | 164,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,629,404 | 237,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,850,313 | 174,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $773,519 | 83,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,540,827 | 153,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,432,483 | 112,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,369 | 20,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $366,126 | 23,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $689,080 | 53,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 ATAC | — | 41,100 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 ATAC | — | 4,045 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||