John & Kathleen Schreiber Foundation
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), John & Kathleen Schreiber Foundation reported 7 stock positions worth $172.0 million. Its top holding was Blackstone (BX) at 90.1% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 3.7%) and Blackstone Mortgage Tru Class A (BXMT, 2.9%). Compared with Q3 2024, it opened 4 new positions, added to 1 and reduced 1. The biggest buy was a new position in T Rowe Price Blue Chip Growt (TCHP) and the biggest sale Blackstone (BX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001910790
- Portfolio Value
- $172.0M (Q4 2024)
- SEC Filing
- 0000950123-25-001422 ↗ filed Feb 10, 2025
Holdings Value
Holdings 7 stocks · $172.0M
| BX Blackstone Inc. | 90.05% | 898,437 | $154.9M | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 3.73% | 198,389 | $6.4M | No change |
| BXMT Blackstone Mortgage Tru Class A | 2.86% | 282,929 | $4.9M | Add +0.0% |
| TCHP T Rowe Price Blue Chip Growt | 2.73% | 111,349 | $4.7M | New |
| ICE Intercontinental Exchange Inc. | 0.29% | 3,323 | $495K | New |
| COF Capital One Financial Corp. | 0.18% | 1,768 | $315K | New |
| BATRK Atlanta Braves Holdings in-C | 0.16% | 7,353 | $281K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BX Blackstone Inc. | Reduce -2.4% | 90.05% | −2.60 |
Portfolio Buys Q3 2024 → Q4 2024
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 |