Institutional Fund
John & Kathleen Schreiber Foundation
Lake Forest, ILCIK 19107905 filings on record
Portfolio Value
$97.50M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-24.1%
from $128.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackstone Inc80.1%
- Blackstone Secd Lending Fd9.3%
- Blackstone Mtg Tr Inc5.6%
- T Rowe Price ETF Inc5.0%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc | 679.4K | $78.13M | 80.1% | −18.2K | Reduced |
| 2 | Blackstone Secd Lending Fd | 381.6K | $9.04M | 9.3% | 0 | Held |
| 3 | Blackstone Mtg Tr Inc | 282.9K | $5.42M | 5.6% | 0 | Held |
| 4 | T Rowe Price ETF Inc | 111.3K | $4.92M | 5.0% | 0 | Held |