Blackstone Inc.
DE ˙ DB ˙ US09260D1072
100,80 € ↑6,26 (6,62%)
2026-06-04
AKTIENPREIS
SecurityDE:BBN1 / Blackstone Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership2,191 shares
Latest Disclosed Value $ 251,953
Townsquare Capital Llc reports 1.76% increase in ownership of BBN1 / Blackstone Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 2,191 shares of Blackstone Inc. (DE:BBN1) valued at $213,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,153 shares of Blackstone Inc.. This represents a change in shares of 1.76% during the quarter. The current value of the position is $220,853 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)
2026-05-13 2026-03-31 13F BLACKSTONE COM 09260D107 2,191 38 1.76 252 -24.17 0.0240
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 2,153 263 13.92 332 2.80 0.0744
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 2,153 332
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 2,153 332
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 2,153 332
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 2,153 332
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 2,153 332
2025-11-03 2025-09-30 13F BLACKSTONE COM 09260D107 1,890 -1,430 -43.07 323 -35.08 0.0488
2025-08-13 2025-06-30 13F BLACKSTONE COM 09260D107 3,320 -17,615 -84.14 497 -83.05 0.0484
2025-05-12 2025-03-31 13F BLACKSTONE COM 09260D107 20,935 1,838 9.62 2,926 -11.12 0.0312
2025-02-13 2024-12-31 13F BLACKSTONE COM 09260D107 19,097 730 3.97 3,293 17.07 0.0372
2024-11-13 2024-09-30 13F BLACKSTONE COM 09260D107 18,367 1,466 8.67 2,813 34.42 0.0337
2024-08-14 2024-06-30 13F BLACKSTONE COM 09260D107 16,901 1,946 13.01 2,092 6.52 0.0285
2024-05-15 2024-03-31 13F BLACKSTONE COM 09260D107 14,955 1,399 10.32 1,965 10.71 0.0288
2024-02-15 2023-12-31 13F BLACKSTONE COM 09260D107 13,556 -6,206 -31.40 1,775 -16.20 0.0304
2023-11-15 2023-09-30 13F BLACKSTONE COM 09260D107 19,762 -2,668 -11.89 2,117 1.53 0.0386
2023-11-13 2023-06-30 13F BLACKSTONE COM 09260D107 22,430 -27,070 -54.69 2,085 -52.05 0.0380
2023-05-11 2023-03-31 13F BLACKSTONE COM 09260D107 49,500 15,178 44.22 4,348 70.78 0.0958
2023-02-13 2022-12-31 13F BLACKSTONE COM 09260D107 34,322 -9,861 -22.32 2,546 -31.15 0.0630
2022-11-14 2022-09-30 13F BLACKSTONE COM 09260D107 44,183 14,462 48.66 3,698 36.36 0.1059
2022-08-08 2022-06-30 13F BLACKSTONE COM 09260D107 29,721 2,042 7.38 2,712 -22.82 0.0770
2022-04-28 2022-03-31 13F BLACKSTONE COM 09260D107 27,679 9,202 49.80 3,514 46.97 0.0650
2022-02-11 2021-12-31 13F BLACKSTONE COM 09260D107 18,477 600 3.36 2,391 14.95 0.0600
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 17,877 445 2.55 2,080 22.35 0.0599
2021-08-16 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 17,432 -162 -0.92 1,700 29.67 0.0550
2021-05-17 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 17,594 1,913 12.20 1,311 28.91 0.0510
2021-02-16 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 15,681 15,681 1,017 0.0452
2020-05-16 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 0 -195 -100.00 0 -100.00
2020-05-18 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 195 -21,042 -99.08 11 -98.99 0.0009
2019-11-14 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 21,237 4,008 23.26 1,092 35.99 0.0903
2019-08-15 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,229 17,229 803 0.0764
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.