John & Kathleen Schreiber Foundation Portfolio Holdings

John & Kathleen Schreiber Foundation

$152 Million
Q3 2024

John & Kathleen Schreiber Foundation has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Inc. with a value of $141M, Blackstone Secured Lending Fund with a value of $5.81M, and Blackstone Mortgage Trust, Inc. with a value of $5.38M.

Examining the 13F form we can see an increase of $22M in the current position value, from $130M to 152M.

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 $152 Million

Financial Services: $147 Million

Real Estate: $5.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc. Financial Services	$131B	$141 Million 92.65% of portfolio	920,740	Q3 2024 Reduced 4.37%
BXSL Blackstone Secured Lending Fund Financial Services	$5.19B	$5.81 Million 3.82% of portfolio	198,389	Q3 2022 New
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.17B	$5.38 Million 3.53% of portfolio	282,928	Q3 2024 Reduced -0.0%

Summary

Portfolio
No. of Stocks 3
Current Value $152 Million
Prior Value $130 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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John & Kathleen Schreiber Foundation Portfolio Holdings