John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q2 2026 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2026-08-11

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $95.75M (100.0% shares, 0.0% debt)

Holdings (4)

Decreased Positions (1)

BX BLACKSTONE INC 79.7%

Value $76.33M (-2.3%) Shares 648,677 (-4.5%) Est. Cost $103.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	648,677 (-4.5%)	$76.33M (-2.3%)	79.7%	$103.85	—	COM	09260D107

Unchanged Positions (3)

TCHP T ROWE PRICE ETF INC 5.8%

Value $5.577M Shares 111,349 Est. Cost $42.11 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.0%

Value $4.796M Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 9.4%

Value $9.047M Shares 381,581 Est. Cost $21.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCHP	T ROWE PRICE ETF INC	111,349	$5.577M	5.8%	$42.11	—	PRICE BLUE CHIP	87283Q107
BXMT	BLACKSTONE MTG TR INC	282,929	$4.796M	5.0%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	381,581	$9.047M	9.4%	$21.13	—	Common Stock	09261X102