Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blue Owl Real Estate Net Lease Trust | 38,320.6 | reported | 02 Jan 2026 | tx 3+31,397.59 |
| Blue Owl Digital Infrastructure Trust | 5,025.82 | reported | 16 Jan 2026 | tx 1+5,025.82 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2026 | GRANT_AWARD | Blue Owl Digital Infrastructure Trust | 5,025.82 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | Blue Owl Real Estate Net Lease Trust | 11,913.04 | 0.00 USD | |
| 02 Jan 2025 | GRANT_AWARD | Blue Owl Real Estate Net Lease Trust | 9,813.74 | 0.00 USD | |
| 02 Jan 2024 | GRANT_AWARD | Blue Owl Real Estate Net Lease Trust | 9,670.81 | 0.00 USD |