John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q1 2026 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2026-05-14

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $97.5M (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 80.1%

Value $78.13M Shares 679,426 Est. Cost $103.85 Unrealized +35.7%

BXSL BLACKSTONE SECD LENDING FD 9.3%

Value $9.04M Shares 381,581 Est. Cost $21.13 Unrealized +20.5%

BXMT BLACKSTONE MTG TR INC 5.6%

Value $5.418M Shares 282,929 Est. Cost $24.78 Unrealized —

TCHP T ROWE PRICE ETF INC 5.0%

Value $4.919M Shares 111,349 Est. Cost $42.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	679,426	$78.13M	80.1%	$103.85	+35.7%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	381,581	$9.04M	9.3%	$21.13	+20.5%	Common Stock	09261X102
BXMT	BLACKSTONE MTG TR INC	282,929	$5.418M	5.6%	$24.78	—	COM CL A	09257W100
TCHP	T ROWE PRICE ETF INC	111,349	$4.919M	5.0%	$42.11	—	PRICE BLUE CHIP	87283Q107