| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | 10%+ Owner | Common Shares of Beneficial Interest | 6,161,011 | $161,172,040 | $26.16 | 23 Feb 2026 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390026020011-blackstone-holdings-iv-gp-management-delaware-l-p-2026-02-23 | Blackstone Private Real Estate Credit & Income Fund | 23 Feb 2026 | 2 | +$30,000,000 | 4 | 10%+ Owner | 24 Feb 2026, 18:33 |
| /report/000121390025124629-blackstone-holdings-iv-gp-management-delaware-l-p-2025-12-19 | Blackstone Private Real Estate Credit & Income Fund | 19 Dec 2025 | 2 | +$10,000,000 | 4 | 10%+ Owner | 22 Dec 2025, 16:59 |
| /report/000121390025114198-blackstone-holdings-iv-gp-management-delaware-l-p-2025-11-21 | Blackstone Private Real Estate Credit & Income Fund | 21 Nov 2025 | 2 | +$10,000,000 | 4 | 10%+ Owner | 24 Nov 2025, 17:00 |
| /report/000121390025100922-blackstone-holdings-iv-gp-management-delaware-l-p-2025-10-21 | Blackstone Private Real Estate Credit & Income Fund | 21 Oct 2025 | 2 | +$240,000,000 | 4 | 10%+ Owner | 21 Oct 2025, 17:47 |