2026 Q1 Portfolio Activity
In 2026 Q1, John & Kathleen Schreiber Foundation maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
BX (80.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
John & Kathleen Schreiber Foundation Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BX
BLACKSTONE INC
|
Financial Services | 80.13% | 83.65% |
#1
Prev: #1
|
6.5 |
—
|
-18,197 | -2.6% |
P
S
|
679,426 | $78,127,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 9.27% | 7.82% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
381,581 | $9,039,663 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 5.56% | 4.21% |
#3
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
282,929 | $5,418,083 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 5.05% | 4.32% |
#4
1
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
111,349 | $4,919,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-4 of 4 holdings