John & Kathleen Schreiber Foundation

LAKE FOREST, IL · CIK 1910790 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyLake Forest, IL

$95.8m reported value -1.8% vs Q1 2026

4positions

100.0%in top 10

0 new 0 added 1 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Schreiber John – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLACKSTONE INC COM BX	BX	648,677	$76.3m79.72%	79.72%	Reduced -30.7k	-30,749 -4.5%
2	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	381,581	$9.0m9.45%	9.45%	Unchanged
3	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	111,349	$5.6m5.83%	5.83%	Unchanged
4	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	282,929	$4.8m5.01%	5.01%	Unchanged