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, BXMT, BXSL, VEA, and represent 100.00% of John & Kathleen Schreiber Foundation's stock portfolio.
- Reduced shares in these 1 stock: BX (-$5.8M).
- John & Kathleen Schreiber Foundation was a net seller of stock by $-5.8M.
- John & Kathleen Schreiber Foundation has $162M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001910790
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Portfolio Holdings for John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation holds 4 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 91.3 | $148M | -3% | 1.4M | 107.14 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.8 | $6.2M | 283k | 21.75 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 3.4 | $5.4M | 198k | 27.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.5M | 58k | 43.72 |
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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 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