Covestor Ltd

Position in OWL — Blue Owl Capital Inc.

CIK 1909846 LONDON, X0

Position in OWL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$25,357

-$6,862 QoQ

Shares Held

2,898

-17.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#480

of 572 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Covestor Ltd holds $1,346,363 across 49 Asset Management names. OWL ranks #16 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	1,697	$192,931
2	SII	Sprott Inc.	1,485	$165,941
3	CNS	Cohen & Steers, Inc.	1,324	$100,809
4	APO	Apollo Global Management, Inc.	775	$91,690
5	SEIC	Sei Investments Co	1,029	$90,253
6	BAM	Brookfield Asset Management Ltd.	1,878	$84,228
7	ARES	Ares Management Corp	590	$65,672
8	BEN	Franklin Resources Inc	1,924	$64,011

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,357	2,898	-17.9%	Shares	Sole	2026-08-07
2026-03-31	$32,219	3,529	-48.8%	Shares	Sole	2026-05-05
2025-12-31	$102,966	6,892	-1.2%	Shares	Sole	2026-02-06
2025-09-30	$118,052	6,973	+8.5%	Shares	Sole	2025-10-30
2025-06-30	$123,462	6,427	-0.2%	Shares	Sole	2025-08-11
2025-03-31	$129,077	6,441	-2.2%	Shares	Sole	2025-05-12
2024-12-31	$153,190	6,586	-4.7%	Shares	Sole	2025-02-13
2024-09-30	$133,855	6,914	+5.2%	Shares	Sole	2024-11-01
2024-06-30	$116,635	6,571	-3.2%	Shares	Sole	2024-08-09
2024-03-31	$127,965	6,785	+582.6%	Shares	Sole	2024-05-10
2023-12-31	$14,810	994	+55.8%	Shares	Sole	2024-02-09
2023-09-30	$8,268	638	0.0%	Shares	Sole	2023-11-13
2023-06-30	$7,432	638	-0.8%	Shares	Sole	2023-08-11
2023-03-31	$7,124	643	-1.4%	Shares	Sole	2023-05-15
2022-12-31	$6,911	652	-0.3%	Shares	Sole	2023-02-14
2022-09-30	$6,036	654	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.