Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,152,953
+$11,874,367 QoQ
Shares Held
1,388,909
+7348.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#59
of 572 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $26,588,798 across 10 Asset Management names. OWL ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
This page
|
1,388,909 | $12,152,953 | |
| 2 | WHG |
Westwood Holdings Group Inc
|
518,966 | $9,943,388 | |
| 3 | KKR |
KKR & Co. Inc.
|
20,512 | $1,882,591 | |
| 4 | APO |
Apollo Global Management, Inc.
|
4,371 | $517,133 | |
| 5 | RJF |
Raymond James Financial Inc
|
3,269 | $496,986 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
10,381 | $442,126 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,228 | $366,991 | |
| 8 | NTRS |
Northern Trust Corp
|
1,718 | $298,657 |
All Filings in OWL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,152,953 | 1,388,909 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $278,586 | 18,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,218,626 | 839,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,652,630 | 866,873 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $17,986,280 | 897,519 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $20,512,272 | 881,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,166,879 | 886,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,711,038 | 997,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,454,491 | 978,499 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $14,423,438 | 968,016 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||