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, TCHP, 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 $-2.1M.
  • John & Kathleen Schreiber Foundation has $98M in assets under management (AUM), dropping by -24.15%.
  • Central Index Key (CIK): 0001910790

Tip: Access up to 7 years of quarterly data

Positions held by John & Kathleen Schreiber Foundation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for John & Kathleen Schreiber Foundation

John & Kathleen Schreiber Foundation holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 80.1 $78M -2% 679k 114.99
 View chart
Blackstone Secd Lending Common Stock (BXSL) 9.3 $9.0M 382k 23.69
 View chart
Blackstone Mtg Tr Com Cl A (BXMT) 5.6 $5.4M 283k 19.15
 View chart
T Rowe Price Etf Price Blue Chip (TCHP) 5.0 $4.9M 111k 44.18
 View chart

Past Filings by John & Kathleen Schreiber Foundation

SEC 13F filings are viewable for John & Kathleen Schreiber Foundation going back to 2021