블랙스톤 주식회사
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership208,592 shares
Latest Disclosed Value $ 23,978,819
Captrust Financial Advisors reports 14.20% increase in ownership of BX / Blackstone Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 208,592 shares of Blackstone Inc. (US:BX) valued at $23,985,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 182,658 shares of Blackstone Inc.. This represents a change in shares of 14.20% during the quarter. The current value of the position is $24,728,582 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)
2026-05-14 2026-03-31 13F BLACKSTONE INC COM Stock 09260D107 208,592 25,934 14.20 23,979 -14.83 0.0413
2026-02-17 2025-12-31 13F BLACKSTONE INC COM Stock 09260D107 182,658 10,574 6.14 28,155 -4.24 0.0536
2025-11-19 2025-09-30 13F BLACKSTONE INC COM Stock 09260D107 172,084 13,104 8.24 29,401 23.63 0.0600
2025-08-15 2025-06-30 13F BLACKSTONE INC COM Stock 09260D107 158,980 16,561 11.63 23,780 19.46 0.0531
2025-05-15 2025-03-31 13F BLACKSTONE INC COM Stock 09260D107 142,419 25,262 21.56 19,907 -1.45 0.0499
2025-02-14 2024-12-31 13F BLACKSTONE INC COM Stock 09260D107 117,157 -4,289 -3.53 20,200 8.63 0.0577
2024-11-14 2024-09-30 13F BLACKSTONE INC COM Stock 09260D107 121,446 5,715 4.94 18,597 29.80 0.0552
2024-08-15 2024-06-30 13F BLACKSTONE INC COM Stock 09260D107 115,731 -692 -0.59 14,327 -6.32 0.0461
2024-05-15 2024-03-31 13F BLACKSTONE INC COM Stock 09260D107 116,423 -11,748 -9.17 15,295 -8.86 0.0562
2024-02-14 2023-12-31 13F BLACKSTONE INC COM Stock 09260D107 128,171 672 0.53 16,780 22.84 0.0578
2023-11-15 2023-09-30 13F BLACKSTONE INC COM Stock 09260D107 127,499 3,428 2.76 13,660 18.43 0.0522
2023-08-15 2023-06-30 13F BLACKSTONE INC COM Stock 09260D107 124,071 -7,070 -5.39 11,535 0.13 0.0455
2023-05-15 2023-03-31 13F BLACKSTONE INC COM Stock 09260D107 131,141 -359 -0.27 11,519 18.08 0.0506
2023-02-15 2022-12-31 13F BLACKSTONE INC COM Stock 09260D107 131,500 16,030 13.88 9,756 0.93 0.0491
2022-11-16 2022-09-30 13F BLACKSTONE INC COM CEF 09260D107 115,470 40,564 54.15 9,665 41.43 0.0563
2022-08-23 2022-06-30 13F/A-1 BLACKSTONE INC COM Common Stock 09260D107 74,906 21,247 39.60 6,834 0.32 0.0441
2022-08-16 2022-06-30 13F BLACKSTONE INC COM COM 09260D107 89,473 35,814 8,163 0.0592
2022-05-16 2022-03-31 13F BLACKSTONE COM 09260D107 53,659 5,761 12.03 6,812 9.92 0.0441
2022-02-14 2021-12-31 13F BLACKSTONE INC COM Common Stock 09260D107 47,898 4,476 10.31 6,197 22.66 0.0425
2021-11-16 2021-09-30 13F BLACKSTONE INC COM Common Stock 09260D107 43,422 2,266 5.51 5,052 26.36 0.0420
2021-08-16 2021-06-30 13F BLACKSTONE GROUP INC COM Common Stock 09260D107 41,156 924 2.30 3,998 33.36 0.0372
2021-05-17 2021-03-31 13F BLACKSTONE GROUP INC COM Common Stock 09260D107 40,232 1,399 3.60 2,998 19.11 0.0324
2021-02-16 2020-12-31 13F BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 38,833 9,172 30.92 2,517 58.60 0.0333
2020-11-17 2020-09-30 13F BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 29,661 -4,312 -12.69 1,587 -16.78 0.0263
2020-08-14 2020-06-30 13F BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 33,973 4,511 15.31 1,907 58.65 0.0314
2020-05-15 2020-03-31 13F BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 29,462 25,662 675.32 1,202 464.32 0.0265
2020-02-14 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 3,800 -14,171 -78.85 213 -75.74 0.0034
2019-11-14 2019-09-30 13F BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 17,971 -1,208 -6.30 878 3.05 0.0308
2019-08-13 2019-06-30 13F BLACKSTONE GROUP INC COM CL A Common Stock 09260D107 19,179 -10 -0.05 852 26.97 0.0315
2019-05-15 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT Common Stock 09253U108 19,189 14,663 323.97 671 397.04 0.0272
2019-02-13 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT Common Stock 09253U108 4,526 0 0.00 135 -21.51 0.0072
2018-11-15 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT Common Stock 09253U108 4,526 0 0.00 172 17.81 0.0077
2018-08-13 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT Common Stock 09253U108 4,526 500 12.42 146 14.96 0.0081
2018-05-15 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT Common Stock 09253U108 4,026 4,026 127 0.0079
2017-11-13 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT Common Stock 09253U108 0 -18,571 -100.00 0 -100.00
2017-08-10 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT Common Stock 09253U108 18,571 18,571 619 0.0530
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.