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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 $141,674,286 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007379

Period
2025-06-30
Reported value
$142M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXreduced-12,889-$1.93M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007379, largest first. % of portfolio is the value over $141,674,286, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,740 shares; 2024Q4: 898,437 shares; 2025Q1: 849,082 shares; 2025Q2: 836,193 shares 836,193$125M88.29%-12,889Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,389 shares; 2024Q4: 198,389 shares; 2025Q1: 198,389 shares; 2025Q2: 198,389 shares 198,389$6.1M4.31%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,928 shares; 2024Q4: 282,929 shares; 2025Q1: 282,929 shares; 2025Q2: 282,929 shares 282,929$5.45M3.84%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,349 shares; 2025Q1: 111,349 shares; 2025Q2: 111,349 shares 111,349$5.05M3.56%0Timeline

How Q2 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 0000950123-25-007379 base2025-08-11acceptance time not in the bulk data set