Position in OWL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,091,600
-$3,184,920 QoQ
Shares Held
557,678
+0.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 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, 2026GenTrust, LLC holds $5,673,676 across 4 Asset Management names.
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,091,600 | 557,678 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $8,276,520 | 553,984 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,377,120 | 553,876 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,639,957 | 553,876 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,103,101 | 554,047 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,889,412 | 554,145 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,728,247 | 554,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,831,299 | 553,876 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,446,101 | 553,876 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,252,752 | 553,876 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,178,232 | 553,876 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,452,655 | 553,876 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,136,946 | 553,876 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,871,085 | 553,876 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,112,275 | 553,876 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,555,376 | 553,876 | Shares | Sole | 2022-07-22 | |
| 2021-12-31 | $8,290,571 | 556,041 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,651,997 | 556,041 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||