Top 4 John & Kathleen Schreiber Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 80.13% | 679.4K | $78.1M | -2.61%(-18.20K) | $109.75(+11.58%) | 2026-03-31 | |
| BXSL | BLACKSTONE SECD LENDING FD | 9.27% | 381.6K | $9.0M | +0.00%(+0) | $24.64(-2.13%) | 2026-03-31 | |
| BXMT | BLACKSTONE MTG TR INC | 5.56% | 282.9K | $5.4M | +0.00%(+0) | $25.40(-27.47%) | 2026-03-31 | |
| TCHP | T ROWE PRICE ETF INC | 5.05% | 111.3K | $4.9M | +0.00%(+0) | $40.88(+27.78%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.66% | +31.87% |
| Top 20 Holdings Unweighted | +7.26% | +23.39% |
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