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Virginia Retirement Systems’s Blue Owl Capital OWL Stock Holding History

Virginia Retirement Systems’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
Q2 		– Sell
-37,000
Closed -$741K – 1049
2025
Q1 		$741K Buy
+37,000
New +$832K 0.01% 647
2023
Q3 		$2.25M Buy
173,600
+200
+0.1% +$2.39K 0.02% 310
2023
Q2 		$2.02M Buy
173,400
+38,300
+28% +$412K 0.02% 355
2023
Q1 		$1.5M Sell
135,100
-20,100
-13% -$241K 0.02% 423
2022
Q4 		$1.65M Buy
155,200
+88,600
+133% +$935K 0.02% 472
2022
Q3 		$615K Buy
+66,600
New +$740K 0.01% 743

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's OWL Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Blue Owl Capital (OWL) in Q2 2025, closing a stake of 37,000 shares — an estimated $741K sold.

Virginia Retirement Systems first reported a position in OWL in Q3 2022 and held it in 6 quarters. The position peaked at $2.25M in Q3 2023. 474 funds tracked by Wall St. Rank hold OWL as of Q2 2025.

  • Virginia Retirement Systems reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 37,000 Blue Owl Capital shares in Q2 2025, an estimated $741K.
  • Virginia Retirement Systems first reported a position in Blue Owl Capital in Q3 2022 and held it in 6 quarters.
  • Virginia Retirement Systems's Blue Owl Capital position peaked at $2.25M in Q3 2023.
  • 474 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.