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John & Kathleen Schreiber Foundation

Portfolio Manager
John & Kathleen Schreiber Foundation
Performance
-22.52% (2026 Q1)
AUM (13F)
$97.50M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100.01%

John & Kathleen Schreiber Foundation Holdings Map

Top 4 John & Kathleen Schreiber Foundation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BX
BLACKSTONE INC
80.13%679.4K$78.1M
-2.61%(-18.20K)
2025-Q1: 849.1K shares2025-Q2: 836.2K shares2025-Q3: 810.8K shares2025-Q4: 697.6K shares2026-Q1: 679.4K shares
$109.75(+11.58%)
2026-03-31
BXSL
BLACKSTONE SECD LENDING FD
9.27%381.6K$9.0M
+0.00%(+0)
2025-Q1: 198.4K shares2025-Q2: 198.4K shares2025-Q3: 198.4K shares2025-Q4: 381.6K shares2026-Q1: 381.6K shares
$24.64(-2.13%)
2026-03-31
BXMT
BLACKSTONE MTG TR INC
5.56%282.9K$5.4M
+0.00%(+0)
2025-Q1: 282.9K shares2025-Q2: 282.9K shares2025-Q3: 282.9K shares2025-Q4: 282.9K shares2026-Q1: 282.9K shares
$25.40(-27.47%)
2026-03-31
TCHP
T ROWE PRICE ETF INC
5.05%111.3K$4.9M
+0.00%(+0)
2025-Q1: 111.3K shares2025-Q2: 111.3K shares2025-Q3: 111.3K shares2025-Q4: 111.3K shares2026-Q1: 111.3K shares
$40.88(+27.78%)
2026-03-31

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