John & Kathleen Schreiber Foundation
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), John & Kathleen Schreiber Foundation reported 3 stock positions worth $130.2 million. Its top holding was Blackstone (BX) at 91.5% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 4.7%) and Blackstone Mortgage Tru Class A (BXMT, 3.8%). Compared with Q1 2024, it reduced 1. The biggest sale was Blackstone (BX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001910790
- Portfolio Value
- $130.2M (Q2 2024)
- SEC Filing
- 0000950123-24-007885 ↗ filed Aug 12, 2024
Holdings Value
Holdings 3 stocks · $130.2M
Portfolio Sells Q1 2024 → Q2 2024
| BX Blackstone Inc. | Reduce -14.5% | 91.55% | −1.06 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $95.8M | BX, BXSL, TCHP, BXMT |
| Q1 2026 | 4 | $97.5M | BX, BXSL, BXMT, TCHP |
| Q4 2025 | 4 | $128.5M | BX, BXSL, TCHP, BXMT |
| Q3 2025 | 4 | $154.4M | BX, TCHP, BXMT, BXSL |
| Q2 2025 | 4 | $141.7M | BX, BXSL, BXMT, TCHP |
| Q1 2025 | 4 | $135.0M | BX, BXSL, BXMT, TCHP |
| Q4 2024 | 7 | $172.0M | BX, BXSL, BXMT, TCHP, ICE |
| Q3 2024 | 3 | $152.2M | BX, BXSL, BXMT |
| Q2 2024 | 3 | $130.2M | BX, BXSL, BXMT |
| Q1 2024 | 3 | $159.8M | BX, BXSL, BXMT |