Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,207,266
-$29,720,083 QoQ
Shares Held
2,652,259
-54.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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, 2026HRT FINANCIAL LP holds $425,506,113 across 126 Asset Management names. OWL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
This page
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | IVZ |
Invesco Ltd.
|
312,300 | $16,466,678 |
All Filings in OWL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,207,266 | 2,652,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,927,349 | 5,797,081 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,942,728 | 732,445 | Shares | Defined | 2026-02-12 | |
| 2024-03-31 | $345,175 | 18,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,468,690 | 232,798 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,506,811 | 129,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,219,928 | 380,860 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $8,913,367 | 702,947 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||