John & Kathleen Schreiber Foundation
Latest statistics and disclosures from John & Kathleen Schreiber Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, BXSL, BXMT, and represent 100.00% of John & Kathleen Schreiber Foundation's stock portfolio.
- Reduced shares in these 2 stocks: BX (-$33M), VEA.
- Sold out of its position in VEA.
- John & Kathleen Schreiber Foundation was a net seller of stock by $-35M.
- John & Kathleen Schreiber Foundation has $160M in assets under management (AUM), dropping by -1.08%.
- Central Index Key (CIK): 0001910790
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John & Kathleen Schreiber Foundation holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Blackstone Group Inc Com Cl A (BX) | 92.6 | $148M | -18% | 1.1M | 131.37 |
|
Blackstone Secd Lending Common Stock (BXSL) | 3.9 | $6.2M | 198k | 31.15 |
|
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Blackstone Mtg Tr Com Cl A (BXMT) | 3.5 | $5.6M | 283k | 19.91 |
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Past Filings by John & Kathleen Schreiber Foundation
SEC 13F filings are viewable for John & Kathleen Schreiber Foundation going back to 2021
- John & Kathleen Schreiber Foundation 2024 Q1 filed May 13, 2024
- John & Kathleen Schreiber Foundation 2023 Q3 filed Nov. 13, 2023
- John & Kathleen Schreiber Foundation 2023 Q2 filed Aug. 11, 2023
- John & Kathleen Schreiber Foundation 2023 Q1 filed May 15, 2023
- John & Kathleen Schreiber Foundation 2022 Q4 filed Feb. 10, 2023
- John & Kathleen Schreiber Foundation 2022 Q3 filed Nov. 10, 2022
- John & Kathleen Schreiber Foundation 2022 Q2 filed Aug. 11, 2022
- John & Kathleen Schreiber Foundation 2022 Q1 filed May 12, 2022
- John & Kathleen Schreiber Foundation 2021 Q4 filed Feb. 14, 2022