StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.66% | +31.86% | — | — | -10.60% |
| Top 20 Holdings Unweighted | +7.26% | +23.39% | — | — | -9.33% |
John & Kathleen Schreiber Foundation reports $97.50M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are BX (80.1%), BXSL (9.3%) and BXMT (5.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +31.86% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from John & Kathleen Schreiber Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910790). View John & Kathleen Schreiber Foundation’s 13F filings on SEC