John & Kathleen Schreiber Foundation — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

John & Kathleen Schreiber Foundationholdings as filed

Filed 2026-05-14 · accession 0001910790-26-000002

$97.5M

Reported value

Positions

2026-03-31

Period end

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The Brief · John & Kathleen Schreiber Foundation · Q1 2026

AI · grounded in 13F

The John & Kathleen Schreiber Foundation trimmed its position in BX by 2.61%. The fund added no new positions during the period. Total assets under management stood at $97.5M across four holdings.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09260D107	BX	BLACKSTONE INC	$78.1M	80.1%	679,426	Common	SHARED
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$9.0M	9.27%	381,581	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$5.4M	5.56%	282,929	Common	SHARED
87283Q107	TCHP	T ROWE PRICE ETF INC	$4.9M	5.05%	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.