Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,880
-$6,371,422 QoQ
Shares Held
85,472
-79.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 572 holders
Holding Since
Jun 2021
17 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. OWL ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,880 | 85,472 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,119,302 | 420,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,894,835 | 98,638 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,789,775 | 162,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,898,635 | 98,070 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,547,959 | 87,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,040,652 | 108,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,138,759 | 210,655 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,176,949 | 245,135 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,604,905 | 2,197,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,951,323 | 1,800,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,425,445 | 134,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,283,259 | 1,222,455 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,539,090 | 851,355 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,165,265 | 565,084 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,615,460 | 577,831 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,497,261 | 426,806 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||