Institutional
John & Kathleen Schreiber Foundation
CIK 0001910790
$97.5M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | $127.75 | -0.25% | -22.11% | 20.09% | $78.1M | 80.13% | — | HELD |
| 2 | BXSL | BLACKSTONE SECD LENDING FD | $23.10 | -0.26% | -16.07% | 23.81% | $9.0M | 9.27% | — | HELD |
| 3 | BXMT | BLACKSTONE MTG TR INC | $14.54 | -2.87% | -11.11% | -23.01% | $5.4M | 5.56% | — | HELD |
| 4 | TCHP | T ROWE PRICE ETF INC | $48.83 | 1.50% | 4.79% | 42.36% | $4.9M | 5.05% | — | HELD |
Source: SEC EDGAR · accession 0001910790-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.