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, BXSL, BXMT, and represent 100.00% of John & Kathleen Schreiber Foundation's stock portfolio.
  • Reduced shares in these 2 stocks: BX (-$6.4M), BXMT.
  • John & Kathleen Schreiber Foundation was a net seller of stock by $-6.4M.
  • John & Kathleen Schreiber Foundation has $152M in assets under management (AUM), dropping by 16.89%.
  • 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

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Portfolio Holdings for John & Kathleen Schreiber Foundation

John & Kathleen Schreiber Foundation holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 92.6 $141M -4% 921k 153.13
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Blackstone Secd Lending Common Stock (BXSL) 3.8 $5.8M 198k 29.29
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Blackstone Mtg Tr Com Cl A (BXMT) 3.5 $5.4M 283k 19.01
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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