John & Kathleen Schreiber Foundation

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), John & Kathleen Schreiber Foundation reported 4 stock positions worth $97.5 million. Its top holding was Blackstone (BX) at 80.1% of the portfolio, followed by Blackstone Secured Lending F (BXSL, 9.3%) and Blackstone Mortgage Tru Class A (BXMT, 5.6%). Compared with Q4 2025, it reduced 1. The biggest sale was Blackstone (BX, shares −3%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001910790
Portfolio Value
$97.5M (Q1 2026)
SEC Filing
0001910790-26-000002 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.8M Q1 2024 Q2 2024: $130.2M Q2 2024 Q3 2024: $152.2M Q3 2024 Q4 2024: $172.0M Q4 2024 Q1 2025: $135.0M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $154.4M Q3 2025 Q4 2025: $128.5M Q4 2025 Q1 2026: $97.5M $97.5M Q1 2026 Q2 2026: $95.8M Q2 2026

Holdings 4 stocks · $97.5M

BX Blackstone Inc. 80.13% 679,426 $78.1M Reduce -2.6%
BXSL Blackstone Secured Lending F 9.27% 381,581 $9.0M No change
BXMT Blackstone Mortgage Tru Class A 5.56% 282,929 $5.4M No change
TCHP T Rowe Price Blue Chip Growt 5.05% 111,349 $4.9M No change

Portfolio Sells Q4 2025 → Q1 2026

BX Blackstone Inc. Reduce -2.6% 80.13% −3.53

Portfolio Buys Q4 2025 → Q1 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$95.8MBX, BXSL, TCHP, BXMT
Q1 2026 4$97.5MBX, BXSL, BXMT, TCHP
Q4 2025 4$128.5MBX, BXSL, TCHP, BXMT
Q3 2025 4$154.4MBX, TCHP, BXMT, BXSL
Q2 2025 4$141.7MBX, BXSL, BXMT, TCHP
Q1 2025 4$135.0MBX, BXSL, BXMT, TCHP
Q4 2024 7$172.0MBX, BXSL, BXMT, TCHP, ICE
Q3 2024 3$152.2MBX, BXSL, BXMT
Q2 2024 3$130.2MBX, BXSL, BXMT
Q1 2024 3$159.8MBX, BXSL, BXMT