John & Kathleen Schreiber Foundation — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2025-08-11 · accession 0000950123-25-007379

$141.7M

Reported value

Positions

2025-06-30

Period end

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The Brief · John & Kathleen Schreiber Foundation · Q2 2025

AI · grounded in 13F

The John & Kathleen Schreiber Foundation established a new position in BX valued at $125.1M. The fund also initiated new holdings in BXSL for $6.1M and BXMT for $5.4M. Additionally, the foundation added TCHP to its portfolio with a $5.0M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$125.1M	88.3%	836,193	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$6.1M	4.31%	198,389	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.4M	3.84%	282,929	Common	SHARED
87283Q107	TCHP	T ROWE PRICE ETF INC	$5.0M	3.56%	111,349	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.