Blackstone Inc.
DE ˙ DB ˙ US09260D1072
94,54 € ↓ -4,66 (-4,70%)
2026-06-03
AKTIENPREIS
SecurityDE:BBN1 / Blackstone Inc.
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership39,411 shares
Latest Disclosed Value $ 4,532
Resources Management Corp /ct/ /adv reports 10.14% increase in ownership of BBN1 / Blackstone Inc.

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 39,411 shares of Blackstone Inc. (DE:BBN1) valued at $3,831,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,782 shares of Blackstone Inc.. This represents a change in shares of 10.14% during the quarter. The current value of the position is $3,725,916 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)
2026-05-15 2026-03-31 13F BLACKSTONE Ordinary Share 09260D107 39,411 3,629 10.14 5 -20.00 0.6016
2026-02-13 2025-12-31 13F BLACKSTONE Ordinary Share 09260D107 35,782 799 2.28 6 0.00 0.7145
2025-11-14 2025-09-30 13F/A-1 BLACKSTONE Ordinary Share 09260D107 34,983 -129 -0.37 6 0.00 0.7725
2025-11-14 2025-09-30 13F DANAHER Ordinary Share 09260D107 37,089 1,977 7 0.9499
2025-08-15 2025-06-30 13F BLACKSTONE Ordinary Share 09260D107 35,112 220 0.63 5 25.00 0.7132
2025-05-16 2025-03-31 13F BLACKSTONE Ordinary Share 09260D107 34,892 201 0.58 5 -20.00 0.6858
2025-02-14 2024-12-31 13F BLACKSTONE Ordinary Share 09260D107 34,691 -909 -2.55 6 0.00 0.8164
2024-11-15 2024-09-30 13F BLACKSTONE Ordinary Share 09260D107 35,600 -138 -0.39 5 25.00 0.7354
2024-08-14 2024-06-30 13F BLACKSTONE Ordinary Share 09260D107 35,738 123 0.35 4 0.00 0.6439
2024-05-15 2024-03-31 13F BLACKSTONE Ordinary Share 09260D107 35,615 -3,663 -9.33 5 -20.00 0.6838
2024-02-14 2023-12-31 13F/A-1 BLACKSTONE Ordinary Share 09260D107 39,278 1,185 3.11 5 25.00 0.7638
2024-02-14 2023-12-31 13F BLACKSTONE Ordinary Share 09260D107 131 5
2023-11-16 2023-09-30 13F BLACKSTONE Ordinary Share 09260D107 38,093 520 1.38 4 33.33 0.6645
2023-08-16 2023-06-30 13F BLACKSTONE Ordinary Share 09260D107 37,573 -15,645 -29.40 3 -40.00 0.5451
2023-05-11 2023-03-31 13F BLACKSTONE Ordinary Share 09260D107 53,218 16,124 43.47 6 150.00 0.9385
2023-02-08 2022-12-31 13F BLACKSTONE Ordinary Share 09260D107 37,094 3,926 11.84 3 -99.93 0.4345
2022-11-15 2022-09-30 13F BLACKSTONE Ordinary Share 09260D107 33,168 5,605 20.34 2,776 10.38 0.4790
2022-08-10 2022-06-30 13F BLACKSTONE Ordinary Share 09260D107 27,563 4,593 20.00 2,515 -13.75 0.4064
2022-05-20 2022-03-31 13F BLACKSTONE GROUP Ordinary Share 09260D107 22,970 2,853 14.18 2,916 12.02 0.4074
2022-02-04 2021-12-31 13F BLACKSTONE GROUP Ordinary Share 09260D107 20,117 -244 -1.20 2,603 9.88 0.3387
2021-11-12 2021-09-30 13F BLACKSTONE GROUP Ordinary Share 09260D107 20,361 -149 -0.73 2,369 18.93 0.3406
2021-08-10 2021-06-30 13F BLACKSTONE GROUP Ordinary Share 09260D107 20,510 373 1.85 1,992 32.71 0.2798
2021-05-13 2021-03-31 13F BLACKSTONE GROUP Ordinary Share 09260D107 20,137 997 5.21 1,501 21.05 0.2269
2021-02-16 2020-12-31 13F BLACKSTONE GROUP Ordinary Share 09260D107 19,140 172 0.91 1,240 25.25 0.1994
2020-11-12 2020-09-30 13F BLACKSTONE GROUP Ordinary Share 09260D107 18,968 5,306 38.84 990 27.91 0.1787
2020-08-11 2020-06-30 13F BLACKSTONE GROUP Ordinary Share 09260D107 13,662 2,136 18.53 774 47.43 0.1480
2020-05-04 2020-03-31 13F BLACKSTONE GROUP Ordinary Share 09260D107 11,526 4,921 74.50 525 42.28 0.1171
2020-02-13 2019-12-31 13F BLACKSTONE GROUP Ordinary Share 09260D107 6,605 3,755 131.75 369 165.47 0.0639
2019-12-04 2019-09-30 13F BLACKSTONE GROUP Ordinary Share 09260D107 2,850 2,650 1,325.00 139 2,680.00 0.0257
2019-02-21 2018-12-31 13F Blackstone Group Unit 09253U108 200 0 0.00 5 -28.57 0.0011
2018-11-15 2018-09-30 13F Blackstone Group Unit 09253U108 200 200 7 0.0013
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.