John & Kathleen Schreiber Foundation Portfolio Stock Holdings
John & Kathleen Schreiber Foundation disclosed 4 stock positions valued at approximately $97.5 million in its latest SEC 13F filing. The largest holdings include BLACKSTONE INC, BLACKSTONE SECD LENDING FD, and BLACKSTONE MTG TR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4
- Portfolio Value
- $97.5M
Holdings by Sector
John & Kathleen Schreiber Foundation Portfolio Holdings in Q1 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | BX | Financial Services | 80.13% | 679,426 | -18,197 | -2.61% | $78,127,216 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 9.27% | 381,581 | - | - | $9,039,663 |
| BLACKSTONE MTG TR INC | BXMT | Real Estate | 5.56% | 282,929 | - | - | $5,418,083 |
| T ROWE PRICE ETF INC | TCHP | Other | 5.05% | 111,349 | - | - | $4,919,385 |