The Analysis of John & Kathleen Schreiber Foundation's Holdings & P&L

Currently, John & Kathleen Schreiber Foundation holds 4 types of securities in its portfolio with a total value $97.5M. In the most recent quarter, they have decreased their positions in N/A (-18.2K shares, valued at $2.1M).

1M P&L

-282.9K-1.39%

3M P&L

+361.1K+1.83%

HY P&L

-1.5M-6.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management9.0M

46.7%

2REIT - Mortgage5.4M

28.0%

3N/A4.9M

25.4%

Top Industries by Stock Count

1REIT - Mortgage1 stocks

33.3%

2Asset Management1 stocks

33.3%

3N/A1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLACKSTONE INC BLACKSTONE INC679.4K shares-2.61%2026-03-312026-05-14

BXSL BLACKSTONE SECD LENDING FD381.6K shares0.00%2026-03-312026-05-14

BXMT BLACKSTONE MTG TR INC282.9K shares0.00%2026-03-312026-05-14

TCHP T ROWE PRICE ETF INC111.3K shares0.00%2026-03-312026-05-14

BLACKSTONE INC

-2.61%

Shares679.4K

Event2026-03-31

Filed2026-05-14

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares381.6K

Event2026-03-31

Filed2026-05-14

BXMT

BLACKSTONE MTG TR INC

0.00%

Shares282.9K

Event2026-03-31

Filed2026-05-14

TCHP

T ROWE PRICE ETF INC

0.00%

Shares111.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available