John & Kathleen Schreiber Foundation

Est. AUM

$97.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLACKSTONE INC	COM	$78.1M	679426	80.13%	DFND
2	BLACKSTONE SECD LENDING FD	Common Stock	$9.0M	381581	9.27%	DFND
3	BLACKSTONE MTG TR INC	COM CL A	$5.4M	282929	5.56%	DFND
4	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.9M	111349	5.04%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.