John & Kathleen Schreiber Foundation
EndowmentCIK
1910790
Location
LAKE FOREST, IL
Portfolio Value
Micro
$92,584,938
Diversification
Highly concentrated
Filing Date
Global Rank
#5,512
/ 8,232
▼ 310
Top Industry
Asset Management
94.1%
3Y Alpha vs SPY
-7.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.1%
SPY
+76.3%
Annualised alpha
-7.1%
Max drawdown
−43.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
84.4%
−3.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,250
Highly concentrated−480
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 94.1% | $87,166,848 |
| Real Estate | 5.9% | $5,418,090 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | −18,197 | 679,426 | $78,127,195 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$92,584,938 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 679,426 | $78,127,195 | 84.38% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 381,581 | $9,039,653 | 9.76% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Held | 282,929 | $5,418,090 | 5.85% |