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13F +14% · FORTRESS Institutional Filing Alert

Fortress Investment Group (Drew McKnight & Joshua Pack) added to OWL (+14% shares QoQ · 10.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-17

Fortress Holdings › All Filing Alerts › SEC Filing ↗

OWL

Blue Owl Capital Inc.
$9.67
+$0.36 (3.87%)Oct 28 close
Financial Services CompareTechnicals
1M3M6M1Y2Y
-50%-33%-17%-1%+15%Oct 2025Oct 2026Apr 202652w high $17.1652w low $7.95
OWLSPY
Wall St. Highest PT $20.00 (+106.8%) Wall St. Avg PT $12.44 (+28.7%)
$8$13$17$22$27POC $9Hi $20Avg $12
Underwater Drawdown %Max DD -49.7%Current -38.3%
0.0%-49.7%
Relative Strength vs SPY-52.1% vs SPYUnderperforming
+66%0%-66%
1W
+$0.50 (5.45%)
1M
+$0.52 (5.68%)
3M
+$0.30 (3.20%)
6M
+$1.16 (13.60%)
YTD
−$4.37 (31.14%)
1Y
−$5.64 (36.84%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
18 analysts · mean score 1.94
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$9.67
Average target$12.44
+$2.77 (+28.7%) upsideaverage target vs current price
CurrentAverageMedian
Low$9.00
Median$12.44
High$20.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-19 · Piper Sandler reiterated Overweight on OWL
Reiterated
2026-10-12 · TD Cowen reiterated Buy on OWL
Initiated
2026-10-02 · Wells Fargo started covering OWL at Equal-Weight
Reiterated
2026-08-27 · Oppenheimer reiterated Outperform on OWL
Reiterated
2026-08-03 · Goldman Sachs reiterated Neutral on OWL
Reiterated
2026-08-03 · BMO Capital reiterated Outperform on OWL
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$14.7B
P/E (last 12 months)78.0
P/E (next 12 months, estimated)9.6
52-week range$7.95 – $17.16
Revenue growth (latest quarter vs a year ago)+7.1%
Dividend yield9.37%
Analyst consensusBuy (18)
Average analyst price target$12.44 (+29%)

What they do

Blue Owl Capital Inc. operates as an alternative asset manager in the United States. It offers permanent capital base solutions that enables it to offer holistic framework of capital solutions to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company also provides private financing solutions, such as direct lending products comprising diversified, technology, first lien.

Financial Services · Asset Management
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for OWL yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

OWL earningsReports tomorrow
Next report · quarter Sep 2026
Thu Oct 29, 2026Before the open
EPS consensus$0.23 range $0.22–$0.23
Revenue consensus$702.9M 10 analysts
Last 4 quarters · EPS vs estimate
Jul 29, 2026$0.22est $0.22+1.8%In line with estimates
Apr 29, 2026$0.19est $0.18+5.4%Above estimates
Feb 5, 2026$0.24est $0.22+6.8%Above estimates
Oct 30, 2025$0.22est $0.22−0.6%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-23 23:39:14 ET
24-1025-0225-0525-0725-1026-0226-0426-070.000.24
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$753.1M+7.1%
2026-03-31$753.8M–
2025-12-31$755.6M–
2025-09-30$728.0M–
2025-06-30$703.1M–

Recent dividends

2026-08-13: $0.230 · 2026-05-13: $0.230 · 2026-02-20: $0.225 · 2025-11-10: $0.225 · 2025-08-14: $0.225 · 2025-05-14: $0.225 · 2025-02-19: $0.180 · 2024-11-08: $0.180

News & catalysts

More news
Why Meta Platforms’ $27 Billion Data Center Bond Is Slumping
Barrons.com · Oct 27
Rating changes
Reiterated
2026-10-19 · Piper Sandler reiterated Overweight on OWL
Reiterated
2026-10-12 · TD Cowen reiterated Buy on OWL
Initiated
2026-10-02 · Wells Fargo started covering OWL at Equal-Weight
Reiterated
2026-08-27 · Oppenheimer reiterated Outperform on OWL
Reiterated
2026-08-03 · Goldman Sachs reiterated Neutral on OWL
Reiterated
2026-08-03 · BMO Capital reiterated Outperform on OWL

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
None
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Sell
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Sell
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Sell
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Sell
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Sell
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Sell
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Sell
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Sell
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Sell
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Sell
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Sell
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Stats refreshed 2026-10-23 23:39:14 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026