John & Kathleen Schreiber Foundation — Q4 2023 13F-HR

← John & Kathleen Schreiber Foundation

Q4 2023 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2024-02-13 · accession 0000950123-24-001878

$175.3M

Reported value

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$163.8M	93.4%	1,250,857	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$6.0M	3.43%	282,929	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$5.5M	3.13%	198,389	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.