GenTrust’s Blue Owl Capital OWL Stock Holding History

GenTrust’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.09M	Buy	557,678 +3,694	+0.7%	+$44.7K	0.22%	62
2025 Q4	$8.28M	Buy	553,984 +108	+0%	+$1.69K	0.36%	45
2025 Q3	$9.38M	Hold	553,876	–	–	0.43%	43
2025 Q2	$10.6M	Sell	553,876 -171	-0%	-$3.16K	0.5%	39
2025 Q1	$11.1M	Sell	554,047 -98	-0%	-$2.2K	0.53%	37
2024 Q4	$12.9M	Hold	554,145	–	–	0.56%	38
2024 Q3	$10.7M	Buy	554,145 +269	+0%	+$4.8K	0.53%	35
2024 Q2	$9.83M	Hold	553,876	–	–	0.53%	36
2024 Q1	$10.4M	Hold	553,876	–	–	0.64%	29
2023 Q4	$8.25M	Hold	553,876	–	–	0.55%	33
2023 Q3	$7.18M	Hold	553,876	–	–	0.5%	36
2023 Q2	$6.45M	Hold	553,876	–	–	0.44%	40
2023 Q1	$6.14M	Hold	553,876	–	–	0.44%	39
2022 Q4	$5.87M	Hold	553,876	–	–	0.52%	36
2022 Q3	$5.11M	Hold	553,876	–	–	0.44%	37
2022 Q2	$5.55M	Buy	+553,876	New	+$6.64M	0.46%	39
2022 Q1	–	Sell	-556,041	Closed	-$7.25M	–	144
2021 Q4	$7.25M	Hold	556,041	–	–	0.57%	34
2021 Q3	$8.65M	Buy	+556,041	New	+$7.71M	0.72%	28

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

GenTrust's OWL Position: Q1 2026 in Review

GenTrust increased its Blue Owl Capital (OWL) stake by 0.67% in Q1 2026, buying an estimated $44.7K and bringing the position to 557,678 shares worth $5.09M. The position accounts for 0.22% of the portfolio, ranked #62.

GenTrust first reported a position in OWL in Q3 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

GenTrust held 557,678 shares of Blue Owl Capital worth $5.09M as of Q1 2026.
GenTrust bought 3,694 Blue Owl Capital shares in Q1 2026, an estimated $44.7K.
Blue Owl Capital made up 0.22% of GenTrust's portfolio in Q1 2026, its #62 holding.
GenTrust first reported a position in Blue Owl Capital in Q3 2021 and has held it in 18 quarters since.
GenTrust's Blue Owl Capital position peaked at $12.9M in Q4 2024.
544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.