John & Kathleen Schreiber Foundation
Latest statistics and disclosures from John & Kathleen Schreiber Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, TCHP, BXMT, BXSL, and represent 100.00% of John & Kathleen Schreiber Foundation's stock portfolio.
- Reduced shares in these 1 stock: BX.
- John & Kathleen Schreiber Foundation was a net seller of stock by $-4.3M.
- John & Kathleen Schreiber Foundation has $154M in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001910790
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Positions held by John & Kathleen Schreiber Foundation consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 89.7 | $139M | -3% | 811k | 170.85 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 3.5 | $5.4M | 111k | 48.88 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 3.4 | $5.2M | 283k | 18.41 |
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| Blackstone Secd Lending Common Stock (BXSL) | 3.4 | $5.2M | 198k | 26.07 |
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Past Filings by John & Kathleen Schreiber Foundation
SEC 13F filings are viewable for John & Kathleen Schreiber Foundation going back to 2021
- John & Kathleen Schreiber Foundation 2025 Q3 filed Nov. 13, 2025
- John & Kathleen Schreiber Foundation 2025 Q2 filed Aug. 11, 2025
- John & Kathleen Schreiber Foundation 2025 Q1 filed May 9, 2025
- John & Kathleen Schreiber Foundation 2024 Q4 filed Feb. 10, 2025
- John & Kathleen Schreiber Foundation 2024 Q3 filed Nov. 12, 2024
- John & Kathleen Schreiber Foundation 2024 Q2 filed Aug. 12, 2024
- John & Kathleen Schreiber Foundation 2024 Q1 filed May 13, 2024
- John & Kathleen Schreiber Foundation 2023 Q3 filed Nov. 13, 2023
- John & Kathleen Schreiber Foundation 2023 Q2 filed Aug. 11, 2023
- John & Kathleen Schreiber Foundation 2023 Q1 filed May 15, 2023
- John & Kathleen Schreiber Foundation 2022 Q4 filed Feb. 10, 2023
- John & Kathleen Schreiber Foundation 2022 Q3 filed Nov. 10, 2022
- John & Kathleen Schreiber Foundation 2022 Q2 filed Aug. 11, 2022
- John & Kathleen Schreiber Foundation 2022 Q1 filed May 12, 2022
- John & Kathleen Schreiber Foundation 2021 Q4 filed Feb. 14, 2022