John & Kathleen Schreiber Foundation Portfolio Holdings

John & Kathleen Schreiber Foundation

  • $135 Million
  • Q1 2025

John & Kathleen Schreiber Foundation has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $119M, Blackstone Secured Lending Fund with a value of $6.42M, Blackstone Mortgage Trust, Inc. with a value of $5.66M, and T Rowe Price Exchange Traded F with a value of $4.24M.

Examining the 13F form we can see an decrease of $36.7M in the current position value, from $172M to 135M.

John & Kathleen Schreiber Foundation is based out at Lake Forest, IL

Below you can find more details about John & Kathleen Schreiber Foundation portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Financial Services: $125 Million
Real Estate: $5.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$119 Million 87.91% of portfolio
849,082
Q1 2025 Reduced 5.49%
$5.27B
$6.42 Million 4.75% of portfolio
198,389
Q3 2022 New
$3.4B
$5.66 Million 4.19% of portfolio
282,929
Q4 2024 Added 0.0%
$0
$4.24 Million 3.14% of portfolio
111,349
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $135 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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