Position in OWL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$296,361
-$477,369 QoQ
Shares Held
33,870
-60.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 572 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. OWL ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in OWL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,361 | 33,870 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $773,730 | 84,746 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,827,035 | 189,226 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,983,282 | 1,062,214 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,927,074 | 985,272 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $19,715,852 | 983,825 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $23,345,107 | 1,003,659 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,474,436 | 1,005,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,932,345 | 953,935 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $19,227,769 | 1,019,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,647,295 | 983,040 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $11,663,520 | 899,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,175,066 | 272,538 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,758,983 | 158,753 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||