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
2026 Q2	$451K	Buy	+51,496	New	+$489K	0.03%	133
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hilton Capital Management's OWL Position: Q2 2026 in Review

Hilton Capital Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 51,496 shares worth $451K. The stake represents 0.03% of the portfolio and ranks #133 among its holdings. This is a return to the name: Hilton Capital Management previously reported a position in OWL as recently as Q3 2025.

Hilton Capital Management first reported a position in OWL in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.81M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Hilton Capital Management held 51,496 shares of Blue Owl Capital worth $451K as of Q2 2026.
Blue Owl Capital was a new Hilton Capital Management position in Q2 2026.
Blue Owl Capital made up 0.03% of Hilton Capital Management's portfolio in Q2 2026, its #133 holding.
Hilton Capital Management first reported a position in Blue Owl Capital in Q1 2024 and has held it in 8 quarters since.
Hilton Capital Management's Blue Owl Capital position peaked at $6.81M in Q4 2024.
576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.