13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000950123-25-004449
Total Value
$135.0M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 849,082 | $118.7M | 87.91% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $6.4M | 4.76% |
| 3 | BLACKSTONE MTG TR INC | BX | 282,929 | $5.7M | 4.19% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 111,349 | $4.2M | 3.14% |