Maryland State Retirement & Pension System’s Blue Owl Capital OWL Stock Holding History

Maryland State Retirement & Pension System’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	$259K	Hold	29,649	–	–	﹤0.01%	1283
2026 Q1	$271K	Hold	29,649	–	–	0.01%	1149
2025 Q4	$443K	Hold	29,649	–	–	0.01%	898
2025 Q3	$502K	Hold	29,649	–	–	0.01%	811
2025 Q2	$570K	Buy	29,649 +5,465	+23%	+$101K	0.01%	866
2025 Q1	$485K	Sell	24,184 -4,493	-16%	-$101K	0.01%	934
2024 Q4	$667K	Hold	28,677	–	–	0.01%	880
2024 Q3	$555K	Sell	28,677 -10,409	-27%	-$186K	0.01%	1003
2024 Q2	$694K	Buy	39,086 +3,659	+10%	+$67.1K	0.01%	912
2024 Q1	$643K	Hold	35,427	–	–	0.01%	951
2023 Q4	$528K	Buy	35,427 +4,414	+14%	+$59.4K	0.01%	1110
2023 Q3	$402K	Hold	31,013	–	–	0.01%	1181
2023 Q2	$361K	Hold	31,013	–	–	0.01%	1283
2023 Q1	$344K	Hold	31,013	–	–	0.01%	1266
2022 Q4	$329K	Hold	31,013	–	–	0.01%	1246
2022 Q3	$286K	Hold	31,013	–	–	0.02%	452
2022 Q2	$311K	Buy	+31,013	New	+$372K	0.01%	1260

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

Maryland State Retirement & Pension System's OWL Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Blue Owl Capital (OWL) position steady in Q2 2026 at 29,649 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Maryland State Retirement & Pension System first reported a position in OWL in Q2 2022 and has held it in 17 quarters since. The position peaked at $694K in Q2 2024. 574 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

Maryland State Retirement & Pension System held 29,649 shares of Blue Owl Capital worth $259K as of Q2 2026.
Maryland State Retirement & Pension System left its Blue Owl Capital share count unchanged in Q2 2026.
Blue Owl Capital made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1283 holding.
Maryland State Retirement & Pension System first reported a position in Blue Owl Capital in Q2 2022 and has held it in 17 quarters since.
Maryland State Retirement & Pension System's Blue Owl Capital position peaked at $694K in Q2 2024.
574 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.