Exor N.V.

13F Holdings History for Blackstone Private Real Estate Credit & Income Fund - Common Shares of Beneficial Interest

Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 173M shares
Security Ownership: 18.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Exor N.V. ownership in Blackstone Private Real Estate Credit & Income Fund Common Shares of Beneficial Interest

2025-03-18 - Exor N.V. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 173M shares of Blackstone Private Real Estate Credit & Income Fund Common Shares of Beneficial Interest. This represents 18.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Exor N.V.	18.7%			173M				13D/A	3/15/2025	18 Mar 2025 17:04:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	93.8%	+5.02%	$4.38B	183M	+9,764,450	+5.65%	$23.98	Q2 2025
3/31/2025	94.3%	+4.49%	$4.39B	173M	+8,225,663		$25.40	Q1 2025
12/31/2024	92.4%		$4.17B	165M			$25.32	Q4 2024
9/30/2024	91.8%		$5.38B	165M			$32.72	Q3 2024
6/30/2024	91.5%		$4.15B	165M			$25.20	Q2 2024
3/31/2024	84.8%		$2.79B	139M			$20.00^*	Q1 2024
12/31/2023	84.2%		$3.25B	139M			$23.33^*	Q4 2023
9/30/2023	92.7%		$2.78B	139M			$19.94^*	Q3 2023
6/30/2023	65.8%		$596M	27.5M			$21.69^*	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.