13F-HR filed by John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 4 holding rows worth $154,352,554.
- Accession
- 0001910790-25-000004
- Filer
- CIK 1910790
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4 entries on the cover page, a total value of $154,352,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,352,554 with VALUE read as dollars as filed, 13F file number 028-22085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchreiber John028-22088
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 810,823 | $138,529,113 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 111,349 | $5,442,724 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 282,929 | $5,208,716 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,389 | $5,172,001 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910790-25-000004 | this filing | 2025-11-13 | acceptance time not in the bulk data set |