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Hilton Capital Management’s Blue Owl Capital OWL Stock Holding History

Hilton Capital Management’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
2025
Q4 		– Sell
-175,506
Closed -$2.97M – 179
2025
Q3 		$2.97M Sell
175,506
-2,396
-1% -$45.6K 0.24% 89
2025
Q2 		$3.42M Sell
177,902
-116,459
-40% -$2.15M 0.27% 79
2025
Q1 		$5.9M Buy
294,361
+1,405
+0.5% +$31.6K 0.5% 54
2024
Q4 		$6.81M Sell
292,956
-38,930
-12% -$891K 0.59% 51
2024
Q3 		$6.43M Buy
331,886
+12,398
+4% +$221K 0.5% 52
2024
Q2 		$5.67M Buy
319,488
+10,688
+3% +$196K 0.48% 56
2024
Q1 		$5.82M Buy
+308,800
New +$5.17M 0.52% 53

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hilton Capital Management's OWL Position: Q4 2025 in Review

Hilton Capital Management sold out of Blue Owl Capital (OWL) in Q4 2025, closing a stake of 175,506 shares — an estimated $2.97M sold.

Hilton Capital Management first reported a position in OWL in Q1 2024 and held it in 7 quarters. The position peaked at $6.81M in Q4 2024. 519 funds tracked by Wall St. Rank hold OWL as of Q4 2025.

  • Hilton Capital Management reported no remaining Blue Owl Capital position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 175,506 Blue Owl Capital shares in Q4 2025, an estimated $2.97M.
  • Hilton Capital Management first reported a position in Blue Owl Capital in Q1 2024 and held it in 7 quarters.
  • Hilton Capital Management's Blue Owl Capital position peaked at $6.81M in Q4 2024.
  • 519 funds tracked by Wall St. Rank held Blue Owl Capital as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.