Latest John & Kathleen Schreiber Foundation Stock Portfolio
$97.50Million | No. of Holdings #4
John & Kathleen Schreiber Foundation Performance
2026 Q1-22.24%
YTD-22.24%
2025-8.35%
About John & Kathleen Schreiber Foundation and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, John & Kathleen Schreiber Foundation reported an equity portfolio of $97.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of John & Kathleen Schreiber Foundation are BX, , BXMT. The fund has invested 80.1% of it's portfolio in BLACKSTONE INC and 9.3% of portfolio in BLACKSTONE SECD LENDING FD. <br><br> They significantly reduced their stock positions in BLACKSTONE INC (BX).
John & Kathleen Schreiber Foundation Equity Portfolio Value
Last Reported on: 14 May, 2026
$97.50Million
as of May 14, 2026John & Kathleen Schreiber Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that John & Kathleen Schreiber Foundation made a return of -22.24% in the last quarter. In trailing 12 months, it's portfolio return was -14.64%.
- Performance
- S&P 500
New Buys
No new stocks were added by John & Kathleen Schreiber Foundation
Additions
No additions were made to existing positions by John & Kathleen Schreiber Foundation
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -2.61 |
John & Kathleen Schreiber Foundation reduced stake in above stock
Sold off
None of the stocks were completely sold off by John & Kathleen Schreiber Foundation
Sector Distribution
John & Kathleen Schreiber Foundation has about 80.1% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 80.1 |
| Others | 14.3 |
| Real Estate | 5.6 |
Market Cap. Distribution
John & Kathleen Schreiber Foundation has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 80.1 |
| UNALLOCATED | 14.3 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 85.7% of the stocks held by John & Kathleen Schreiber Foundation either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 14.3 |
| RUSSELL 2000 | 5.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BXMT | blackstone mtg tr inc | 0.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BXMT | blackstone mtg tr inc | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BX | blackstone inc | -25.1 % |
| TAGG | t rowe price etf inc | -11.4 % |
blackstone secd lending fd | -10.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BX | blackstone inc | -27.0 M |
blackstone secd lending fd | -1.0 M | |
| TAGG | t rowe price etf inc | -0.6 M |
John & Kathleen Schreiber Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation has 4 stocks in it's portfolio. BX proved to be the most loss making stock for the portfolio. BXMT was the most profitable stock for John & Kathleen Schreiber Foundation last quarter.
$97.50MTotal Value
4.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Blackstone Inc John & Kathleen Schreiber Foundation's holding in Blackstone Inc over time | 80.13% | 679,426 | $78.13M 80.13% | 2.61%decreased 2.61 percentreduced | |
 Blackstone Mtg Tr Inc John & Kathleen Schreiber Foundation's holding in Blackstone Mtg Tr Inc over time | 5.56% | 282,929 | $5.42M 5.56% | 0%unchanged 0 percentunchanged | |
 TAGG T Rowe Price Etf IncT Rowe Price Etf IncTAGG | 5.04% | 111,349 | $4.92M 5.04% | 0%unchanged 0 percentunchanged | |
Common Stock Blackstone Secd Lending FdBlackstone Secd Lending Fd | 9.27% | 381,581 | $9.04M 9.27% | 0%unchanged 0 percentunchanged | |