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Disclosery

John & Kathleen Schreiber Foundation

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13F filer, CIK 1910790, LAKE FOREST, IL

John & Kathleen Schreiber Foundation reported $135,004,331 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004449

Period
2025-03-31
Reported value
$135M
Holdings
4
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXreduced-49,355-$6.9M
ICEexited-3,323-$495K
COFexited-1,768-$315K
BATRKexited-7,353-$281K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004449, largest first. % of portfolio is the value over $135,004,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,740 shares; 2024Q4: 898,437 shares; 2025Q1: 849,082 shares 849,082$119M87.91%-49,355Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,389 shares; 2024Q4: 198,389 shares; 2025Q1: 198,389 shares 198,389$6.42M4.76%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,928 shares; 2024Q4: 282,929 shares; 2025Q1: 282,929 shares 282,929$5.66M4.19%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,349 shares; 2025Q1: 111,349 shares 111,349$4.24M3.14%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ICEINTERCONTINENTAL EXCHANGE IN3,323$495Kshares
COFCAPITAL ONE FINL CORP1,768$315Kshares
BATRKATLANTA BRAVES HLDGS INC7,353$281Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-004449 base2025-05-09acceptance time not in the bulk data set