13F HOLDINGS REPORT
John & Kathleen Schreiber Foundation
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000950123-25-007379
Total Value
$141.7M
Positions
4
Other Managers
1
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 836,193 | $125.1M | 88.29% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 198,389 | $6.1M | 4.31% |
| 3 | BLACKSTONE MTG TR INC | BX | 282,929 | $5.4M | 3.84% |
| 4 | T ROWE PRICE ETF INC | 87283Q107 | 111,349 | $5.0M | 3.56% |