블랙스톤 주식회사
DE ˙ DB ˙ US09260D1072
€94.54 ↓ -4.66 (-4.70%)
2026-06-03
주가
SecurityDE:BBN1 / Blackstone Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership183,287 shares
Latest Disclosed Value $ 21,076,172
Strs Ohio reports 5.07% decrease in ownership of BBN1 / Blackstone Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 183,287 shares of Blackstone Inc. (DE:BBN1) valued at $17,820,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 193,084 shares of Blackstone Inc.. This represents a change in shares of -5.07% during the quarter. The current value of the position is $17,327,953 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BLACKSTONE COM_STK 09260D107 183,287 -9,797 -5.07 21,076 -29.18 0.0836
2026-02-02 2025-12-31 13F BLACKSTONE COM_STK 09260D107 193,084 -4,458 -2.26 29,762 -11.82 0.1110
2025-10-30 2025-09-30 13F BLACKSTONE COM_STK 09260D107 197,542 -6,072 -2.98 33,750 10.82 0.1237
2025-08-04 2025-06-30 13F BLACKSTONE COM_STK 09260D107 203,614 8,931 4.59 30,457 11.92 0.1137
2025-05-28 2025-03-31 13F BLACKSTONE COM_STK 09260D107 194,683 6,351 3.37 27,213 -16.20 0.1140
2025-05-28 2024-12-31 13F BLACKSTONE COM_STK 09260D107 188,332 -5,971 -3.07 32,472 9.14 0.1288
2024-11-01 2024-09-30 13F BLACKSTONE COM_STK 09260D107 194,303 -4,702 -2.36 29,754 20.77 0.1145
2024-08-05 2024-06-30 13F BLACKSTONE COM_STK 09260D107 199,005 -14,315 -6.71 24,637 87,885.71 0.0973
2024-05-13 2024-03-31 13F BLACKSTONE COM_STK 09260D107 213,320 -2,758 -1.28 28 0.00 0.1117
2024-01-30 2023-12-31 13F BLACKSTONE COM 09260D107 216,078 -7,913 -3.53 28 21.74 0.1178
2023-10-26 2023-09-30 13F/A-1 BLACKSTONE COM 09260D107 223,991 -2,118 -0.94 24 9.52 0.1068
2023-10-26 2023-09-30 13F BLACKSTONE COM 09260D107 223,991 -2,118 24 0.1068
2023-07-31 2023-06-30 13F BLACKSTONE COM 09260D107 226,109 -13,491 -5.63 21 0.00 0.0887
2023-08-02 2023-03-31 13F/A-2 BLACKSTONE COM 09260D107 239,600 3,454 1.46 21 23.53 0.0912
2023-08-02 2023-03-31 13F/A-1 BLACKSTONE COM 09260D107 239,600 3,454 21 0.0912
2023-04-27 2023-03-31 13F BLACKSTONE COM 09260D107 239,600 3,454 21 0.1086
2023-01-26 2022-12-31 13F BLACKSTONE COM 09260D107 236,146 -8,034 -3.29 18 -99.92 0.0791
2022-10-27 2022-09-30 13F BLACKSTONE COM 09260D107 244,180 347 0.14 20,437 -8.12 0.0974
2022-07-25 2022-06-30 13F BLACKSTONE COM 09260D107 243,833 16,255 7.14 22,244 -23.00 0.1002
2022-04-21 2022-03-31 13F BLACKSTONE COM 09260D107 227,578 6,599 2.99 28,888 1.04 0.1057
2022-01-24 2021-12-31 13F BLACKSTONE COM 09260D107 220,979 -3,110 -1.39 28,592 9.67 0.0992
2021-10-22 2021-09-30 13F BLACKSTONE COM 09260D107 224,089 -22,968 -9.30 26,070 8.63 0.0981
2021-07-26 2021-06-30 13F THE BLACKSTONE GROUP COM 09260D107 247,057 232,417 1,587.55 23,999 2,099.73 0.0863
2021-04-23 2021-03-31 13F THE BLACKSTONE GROUP COM 09260D107 14,640 20 0.14 1,091 15.21 0.0041
2021-01-25 2020-12-31 13F THE BLACKSTONE GROUP COM 09260D107 14,620 8,415 135.62 947 193.19 0.0037
2020-12-14 2020-09-30 13F THE BLACKSTONE GROUP COM 09260D107 6,205 -1,408 -18.49 323 -25.06 0.0014
2020-07-23 2020-06-30 13F THE BLACKSTONE GROUP COM 09260D107 7,613 7,613 431 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.