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Latest John & Kathleen Schreiber Foundation Stock Portfolio

$175Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About John & Kathleen Schreiber Foundation and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, John & Kathleen Schreiber Foundation reported an equity portfolio of $175.3 Millions as of 31 Dec, 2023.

The top stock holdings of John & Kathleen Schreiber Foundation are BX, BXMT, . The fund has invested 93.4% of it's portfolio in BLACKSTONE INC and 3.4% of portfolio in BLACKSTONE MTG TR INC .

The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX).

New Buys

No new stocks were added by John & Kathleen Schreiber Foundation

Additions

No additions were made to existing positions by John & Kathleen Schreiber Foundation

Reductions

Ticker% Reduced
BLACKSTONE INC-9.11

John & Kathleen Schreiber Foundation reduced stake in above stock

Sold off

Ticker$ Sold
VANGUARD TAX-MANAGED FDS-2,527,020

John & Kathleen Schreiber Foundation got rid off the above stocks

Current Stock Holdings of John & Kathleen Schreiber Foundation

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
BXBLACKSTONE INC93.441,250,860163,762,000REDUCED-9.11
BXMTBLACKSTONE MTG TR INC 3.43282,9296,017,890UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.000.000.00SOLD OFF-100
BLACKSTONE SECD LENDING FD3.13198,3895,483,470UNCHANGED0.00