Daniel Lo

John & Kathleen Schreiber Foundation

Assets Managed

$97.504M

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-24.14%(2Q avg: -20.43%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in John & Kathleen Schreiber Foundation's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of John & Kathleen Schreiber Foundation over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 97.504M in assets, with a quarterly growth rate of -24.14% and a 2-quarter average growth rate of -20.43%. The portfolio is managed by Daniel Lo, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BX Blackstone Inc Recent Activity Decreased -2.6%	80.13%	$78.127M 679,426 shares@ $115.0 avg price	Decreased -2.6%
BXSL Blackstone Secured Lending F Recent Activity	9.28%	$9.04M 381,581 shares@ $23.7 avg price
BXMT Blackstone Mortgage Tru-cl A Recent Activity	5.56%	$5.418M 282,929 shares@ $19.15 avg price
TCHP T Rowe Price Blue Chip Growt Recent Activity	5.05%	$4.919M 111,349 shares@ $44.18 avg price

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