Blackstone Inc.
DE ˙ DB ˙ US09260D1072
94,54 € ↓ -4,66 (-4,70%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:BBN1 / Blackstone Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership39,654 shares
Latest Disclosed Value $ 4,559,815
Hm Payson & Co reports 0.28% increase in ownership of BBN1 / Blackstone Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 39,654 shares of Blackstone Inc. (DE:BBN1) valued at $3,855,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,545 shares of Blackstone Inc.. This represents a change in shares of 0.28% during the quarter. The current value of the position is $3,748,889 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F BLACKSTONE COM 09260D107 39,654 109 0.28 4,560 -25.20 0.0342
2026-02-12 2025-12-31 13F BLACKSTONE COM 09260D107 39,545 -133 -0.34 6,095 -10.08
2025-10-17 2025-09-30 13F BLACKSTONE COM 09260D107 39,678 -800 -1.98 6,779 11.96 0.0975
2025-10-17 2025-06-30 13F BLACKSTONE COM 09260D107 40,478 -4,500 -10.00 6,055 -3.71 0.0959
2025-04-29 2025-03-31 13F BLACKSTONE COM 09260D107 44,978 533 1.20 6,287 -17.96 0.1103
2025-02-07 2024-12-31 13F BLACKSTONE COM 09260D107 44,445 -588 -1.31 7,663 11.14 0.1300
2024-10-28 2024-09-30 13F BLACKSTONE COM 09260D107 45,033 -517 -1.14 6,896 22.27 0.1183
2024-08-13 2024-06-30 13F BLACKSTONE COM 09260D107 45,550 420 0.93 5,639 -4.88 0.1024
2024-06-20 2024-03-31 13F BLACKSTONE COM 09260D107 45,130 -720 -1.57 5,929 -1.23 0.1102
2024-02-13 2023-12-31 13F BLACKSTONE COM 09260D107 45,850 -1,675 -3.52 6,003 17.89 0.1243
2023-11-06 2023-09-30 13F BLACKSTONE COM 09260D107 47,525 -3,100 -6.12 5,092 8.18 0.1194
2023-07-17 2023-06-30 13F BLACKSTONE COM 09260D107 50,625 -4,362 -7.93 4,707 -2.57 0.1057
2023-04-18 2023-03-31 13F BLACKSTONE COM 09260D107 54,987 -5,500 -9.09 4,830 7.64 0.1158
2023-02-06 2022-12-31 13F BLACKSTONE COM 09260D107 60,487 1,213 2.05 4,488 -9.55 0.1118
2022-10-25 2022-09-30 13F BLACKSTONE COM 09260D107 59,274 -2,978 -4.78 4,961 -12.64 0.1362
2022-08-15 2022-06-30 13F BLACKSTONE COM 09260D107 62,252 -7,857 -11.21 5,679 -36.18 0.1456
2022-05-12 2022-03-31 13F BLACKSTONE COM 09260D107 70,109 -1,150 -1.61 8,899 -3.48 0.2025
2022-02-15 2021-12-31 13F BLACKSTONE COM 09260D107 71,259 -525 -0.73 9,220 10.41 0.2004
2021-11-30 2021-09-30 13F BLACKSTONE COM 09260D107 71,784 -6,023 -7.74 8,351 10.49 0.2033
2021-08-17 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 77,807 -1,942 -2.44 7,558 27.15 0.1842
2021-06-15 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 79,749 -600 -0.75 5,944 14.15 0.1582
2021-03-10 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 80,349 -1,876 -2.28 5,207 21.32 0.1439
2020-12-21 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 82,225 -9,500 -10.36 4,292 -17.41 0.1322
2020-08-13 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 91,725 -1,650 -1.77 5,197 22.14 0.1743
2020-07-01 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 93,375 450 0.48 4,255 -18.14 0.1672
2020-02-18 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 92,925 -675 -0.72 5,198 13.72 0.1670
2019-11-12 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 93,600 93,600 4,571 0.1610
2019-08-15 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -96,819 -100.00 0 -100.00
2019-07-31 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 96,819 96,819 3,386 0.1294
2019-02-15 2018-12-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 0 -17,384 -100.00 0 -100.00
2018-11-30 2018-09-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 17,384 -700 -3.87 662 13.75 0.0296
2018-08-27 2018-06-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 18,084 0 0.00 582 0.87 0.0249
2018-05-14 2018-03-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 18,084 0 0.00 577 -0.35 0.0238
2018-02-16 2017-12-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 18,084 -1,050 -5.49 579 -9.39 0.0233
2017-11-06 2017-09-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 19,134 -700 -3.53 639 -3.33 0.0275
2017-08-04 2017-06-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 19,834 4,000 25.26 661 40.64 0.0298
2017-05-25 2017-03-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 15,834 2,650 20.10 470 32.02 0.0214
2017-02-15 2016-12-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 13,184 0 0.00 356 5.64 0.0170
2016-11-14 2016-09-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 13,184 0 0.00 337 4.33 0.0164
2016-08-08 2016-06-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 13,184 -600 -4.35 323 -16.54 0.0161
2016-05-19 2016-03-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 13,784 2,050 17.47 387 12.83 0.0201
2016-02-23 2015-12-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 11,734 2,900 32.83 343 22.50 0.0176
2015-11-02 2015-09-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 8,834 0 0.00 280 -22.44 0.0152
2015-08-11 2015-06-30 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 8,834 134 1.54 361 6.80 0.0180
2015-05-06 2015-03-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 8,700 200 2.35 338 17.36 0.0169
2015-02-10 2014-12-31 13F BLACKSTONE GROUP PARTNERSHIPS 09253U108 8,500 8,500 288 0.0143
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.