Notify me when John & Kathleen Schreiber Foundation files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 4 | $154,352,554 | $0 | -$4,334,465 | -$4,334,465 | BX, TCHP, BXMT, BXSL | 13F-HR | 13 Nov 2025, 16:26 |
| Q2 2025 | 4 | $141,674,286 | $0 | -$1,927,937 | -$1,927,937 | BX, BXSL, BXMT, TCHP | 13F-HR | 08 Aug 2025, 17:31 |
| Q1 2025 | 4 | $135,004,331 | $0 | -$7,990,488 | -$7,990,488 | BX, BXSL, BXMT, TCHP | 13F-HR | 09 May 2025, 14:45 |
| Q4 2024 | 7 | $172,024,835 | +$5,780,564 | -$3,845,485 | +$1,935,079 | BX, BXSL, BXMT, TCHP, ICE | 13F-HR | 10 Feb 2025, 17:29 |
| Q3 2024 | 3 | $152,182,266 | $0 | -$6,436,996 | -$6,436,996 | BX, BXSL, BXMT | 13F-HR | 12 Nov 2024, 11:36 |
| Q2 2024 | 3 | $130,194,985 | $0 | -$20,282,278 | -$20,282,278 | BX, BXSL, BXMT | 13F-HR | 12 Aug 2024, 16:15 |
| Q1 2024 | 3 | $159,815,228 | $0 | -$16,322,710 | -$16,322,710 | BX, BXSL, BXMT | 13F-HR | 13 May 2024, 16:15 |
| Q4 2023 | 3 | $175,263,514 | -$18,948,704 | -$18,948,704 | BX, BXMT, BXSL | 13F-HR | 13 Feb 2024, 16:16 | |
| Q3 2023 | 4 | $161,564,331 | -$5,828,416 | -$5,828,416 | BX, BXMT, BXSL, VEA | 13F-HR | 13 Nov 2023, 16:45 | |
| Q2 2023 | 4 | $146,996,107 | +$7,484,550 | +$7,484,550 | BX, BXMT, BXSL, VEA | 13F-HR | 11 Aug 2023, 16:30 | |
| Q1 2023 | 4 | $131,207,190 | +$5,832,576 | +$5,832,576 | BX, BXMT, BXSL, VEA | 13F-HR | 15 May 2023, 16:00 | |
| Q4 2022 | 4 | $108,093,468 | +$17,851,200 | +$17,851,200 | BX, BXMT, BXSL, VEA | 13F-HR | 10 Feb 2023, 10:35 | |
| Q3 2022 | 4 | $100,625,000 | +$13,943,999 | +$13,943,999 | BX, BXSL, BXMT, VEA | 13F-HR | 10 Nov 2022, 06:00 | |
| Q2 2022 | 3 | $94,787,000 | +$7,398,753 | +$7,398,753 | BX, BXMT, VEA | 13F-HR | 11 Aug 2022, 08:31 | |
| Q1 2022 | 3 | $120,364,000 | +$4,379,433 | +$4,379,433 | BX, BXMT, VEA | 13F-HR | 12 May 2022, 08:31 | |
| Q4 2021 | 3 | $118,151,000 | $0 | BX, BXMT, VEA | 13F-HR | 14 Feb 2022, 15:05 |