John & Kathleen Schreiber Foundation

No.9177 Data as of 2026Q2

Latest AUM (Q2 2026)

$95.8M

QoQ Change Q1 2026

-$1.8M-1.8%

Holdings

New Buys

Adds

Reduces

Exits

Unchanged

Holdings Value Trend

Holdings by Sector

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
BLACKSTONE INCBX	79.72%	80.13%	$76.3M	648,677	$78.1M	679,426	-30,749-4.53%	Reduce
BLACKSTONE SECD LENDINGBXSL	9.45%	9.27%	$9.0M	381,581	$9.0M	381,581	00.00%	Unchanged
TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP	5.83%	5.05%	$5.6M	111,349	$4.9M	111,349	00.00%	Unchanged
BLACKSTONE MORTGAGE TRUST INJLS	5.01%	5.56%	$4.8M	282,929	$5.4M	282,929	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow