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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 $95,750,173 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910790-26-000004

Period
2026-06-30
Reported value
$95.8M
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-30,749-$3.62M

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 2026

Share positions as resolved from 13F-HR 0001910790-26-000004, largest first. % of portfolio is the value over $95,750,173, 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; 2024Q3: 920,740 shares; 2024Q4: 898,437 shares; 2025Q1: 849,082 shares; 2025Q2: 836,193 shares; 2025Q3: 810,823 shares; 2025Q4: 697,623 shares; 2026Q1: 679,426 shares; 2026Q2: 648,677 shares 648,677$76.3M79.72%-30,749Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,389 shares; 2024Q4: 198,389 shares; 2025Q1: 198,389 shares; 2025Q2: 198,389 shares; 2025Q3: 198,389 shares; 2025Q4: 381,581 shares; 2026Q1: 381,581 shares; 2026Q2: 381,581 shares 381,581$9.05M9.45%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,349 shares; 2025Q1: 111,349 shares; 2025Q2: 111,349 shares; 2025Q3: 111,349 shares; 2025Q4: 111,349 shares; 2026Q1: 111,349 shares; 2026Q2: 111,349 shares 111,349$5.58M5.83%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,928 shares; 2024Q4: 282,929 shares; 2025Q1: 282,929 shares; 2025Q2: 282,929 shares; 2025Q3: 282,929 shares; 2025Q4: 282,929 shares; 2026Q1: 282,929 shares; 2026Q2: 282,929 shares 282,929$4.8M5.01%0Timeline

How Q2 2026 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 0001910790-26-000004 base2026-08-11acceptance time not in the bulk data set