13F Filings History of John & Kathleen Schreiber Foundation

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$128,542,920
Signature - Title
Daniel Lo - Attorney-in-Fact
Location
Lake Forest, IL
Summary
This page shows a list of all the recent 13F filings made by John & Kathleen Schreiber Foundation. Form 13F is required to be filed within 45 days of the end of a calendar quarter. John & Kathleen Schreiber Foundation reported 4 stock holdings with total value $128,542,920 as of Q4 2025. Top holdings included BX, BXSL, TCHP, and BXMT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 4 $128,542,920 +$4,823,450 -$17,448,648 -$12,625,198 BX, BXSL, TCHP, BXMT 13F-HR 13 Feb 2026, 16:52
Q3 2025 4 $154,352,554 $0 -$4,334,465 -$4,334,465 BX, TCHP, BXMT, BXSL 13F-HR 13 Nov 2025, 16:26
Q2 2025 4 $141,674,286 $0 -$1,927,937 -$1,927,937 BX, BXSL, BXMT, TCHP 13F-HR 08 Aug 2025, 17:31
Q1 2025 4 $135,004,331 $0 -$7,990,489 -$7,990,489 BX, BXSL, BXMT, TCHP 13F-HR 09 May 2025, 14:45
Q4 2024 7 $172,024,835 +$5,780,561 -$3,845,484 +$1,935,077 BX, BXSL, BXMT, TCHP, ICE 13F-HR 10 Feb 2025, 17:29
Q3 2024 3 $152,182,266 $0 -$6,436,995 -$6,436,995 BX, BXSL, BXMT 13F-HR 12 Nov 2024, 11:36
Q2 2024 3 $130,194,985 $0 -$20,282,283 -$20,282,283 BX, BXSL, BXMT 13F-HR 12 Aug 2024, 16:15
Q1 2024 3 $159,815,228 $0 -$16,322,716 -$16,322,716 BX, BXSL, BXMT 13F-HR 13 May 2024, 16:15
Q4 2023 3 $175,263,514 $0 -$18,948,700 -$18,948,700 BX, BXMT, BXSL 13F-HR 13 Feb 2024, 16:16
Q3 2023 4 $161,564,331 $0 -$5,828,415 -$5,828,415 BX, BXMT, BXSL, VEA 13F-HR 13 Nov 2023, 16:45
Q2 2023 4 $146,996,107 +$7,484,549 $0 +$7,484,549 BX, BXMT, BXSL, VEA 13F-HR 11 Aug 2023, 16:30
Q1 2023 4 $131,207,190 +$5,832,576 $0 +$5,832,576 BX, BXMT, BXSL, VEA 13F-HR 15 May 2023, 16:00
Q4 2022 4 $108,093,468 +$17,851,195 $0 +$17,851,195 BX, BXMT, BXSL, VEA 13F-HR 10 Feb 2023, 11:35
Q3 2022 4 $100,625,000 +$13,943,987 $0 +$13,943,987 BX, BXSL, BXMT, VEA 13F-HR 10 Nov 2022, 07:00
Q2 2022 3 $94,787,000 +$7,398,756 $0 +$7,398,756 BX, BXMT, VEA 13F-HR 11 Aug 2022, 08:31
Q1 2022 3 $120,364,000 +$4,379,434 $0 +$4,379,434 BX, BXMT, VEA 13F-HR 12 May 2022, 08:31
Q4 2021 3 $118,151,000 $0 $0 $0 BX, BXMT, VEA 13F-HR 14 Feb 2022, 16:05