Blackstone Inc.
DE ˙ DB ˙ US09260D1072
94,54 € ↓ -4,66 (-4,70%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:BBN1 / Blackstone Inc.
InstitutionTorray Llc
Latest Disclosed Ownership165,160 shares
Latest Disclosed Value $ 18,991,748
Torray Llc reports 18.35% increase in ownership of BBN1 / Blackstone Inc.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 165,160 shares of Blackstone Inc. (DE:BBN1) valued at $16,058,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 139,547 shares of Blackstone Inc.. This represents a change in shares of 18.35% during the quarter. The current value of the position is $15,614,226 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)
2026-05-01 2026-03-31 13F Blackstone COM 09260D107 165,160 25,613 18.35 18,992 -11.71 2.7860
2026-01-28 2025-12-31 13F Blackstone COM 09260D107 139,547 2,487 1.81 21,510 -8.14 3.0800
2025-10-22 2025-09-30 13F Blackstone Group COM 09260D107 137,060 3,413 2.55 23,417 17.14 3.1772
2025-08-05 2025-06-30 13F Blackstone Group COM 09260D107 133,647 99,950 296.61 19,991 324.42 2.9021
2025-05-08 2025-03-31 13F Blackstone Group COM 09260D107 33,697 10,376 44.49 4,710 17.14 0.7017
2025-02-06 2024-12-31 13F Blackstone Group COM 09260D107 23,321 -2 -0.01 4,021 12.60 0.5767
2024-11-05 2024-09-30 13F Blackstone Group COM 09260D107 23,323 -11,639 -33.29 3,571 -17.49 0.4998
2024-08-06 2024-06-30 13F Blackstone Group COM 09260D107 34,962 211 0.61 4,328 -5.19 0.6466
2024-05-10 2024-03-31 13F/A-1 Blackstone Group COM 09260D107 34,751 256 0.74 4,565 1.09 0.6836
2024-05-09 2024-03-31 13F Blackstone Group COM 09260D107 24,791 -9,704 4,565 0.6836
2024-02-08 2023-12-31 13F Blackstone Group COM 09260D107 34,495 4,979 16.87 4,516 42.82 0.7306
2023-11-08 2023-09-30 13F Blackstone Group COM 09260D107 29,516 782 2.72 3,162 18.38 0.5577
2023-07-20 2023-06-30 13F Blackstone Group COM 09260D107 28,734 70 0.24 2,671 6.12 0.4620
2023-05-02 2023-03-31 13F Blackstone Group COM 09260D107 28,664 952 3.44 2,518 22.48 0.4517
2023-02-08 2022-12-31 13F Blackstone Group COM 09260D107 27,712 1,107 4.16 2,056 -7.72 0.3702
2022-11-04 2022-09-30 13F Blackstone Group COM 09260D107 26,605 447 1.71 2,227 -6.66 0.4437
2022-08-03 2022-06-30 13F Blackstone Group COM 09260D107 26,158 3,208 13.98 2,386 -18.09 0.4552
2022-05-03 2022-03-31 13F Blackstone Group COM 09260D107 22,950 2,325 11.27 2,913 9.14 0.4672
2022-02-04 2021-12-31 13F Blackstone Group COM 09260D107 20,625 327 1.61 2,669 13.05 0.3936
2021-11-02 2021-09-30 13F Blackstone Group COM 09260D107 20,298 -4,804 -19.14 2,361 -3.16 0.3613
2021-08-03 2021-06-30 13F Blackstone Group COM 09260D107 25,102 -7,336 -22.62 2,438 0.83 0.3585
2021-05-03 2021-03-31 13F Blackstone Group COM 09260D107 32,438 159 0.49 2,418 15.58 0.3782
2021-02-03 2020-12-31 13F Blackstone Group COM 09260D107 32,279 -1,719 -5.06 2,092 17.86 0.3449
2020-11-02 2020-09-30 13F Blackstone Group COM 09260D107 33,998 1,724 5.34 1,775 -2.95 0.3260
2020-08-03 2020-06-30 13F Blackstone Group COM 09260D107 32,274 -169 -0.52 1,829 23.75 0.3445
2020-04-30 2020-03-31 13F/A-1 Blackstone Group COM 09260D107 32,443 -28,345 -46.63 1,478 -56.53 0.3265
2020-04-28 2020-03-31 13F Blackstone Group COM 09260D107 32,443 -28,345 1,478 326,490.5797
2020-02-11 2019-12-31 13F Blackstone Group COM 09260D107 60,788 -1,440 -2.31 3,400 11.88 0.5853
2019-11-06 2019-09-30 13F Blackstone Group COM 09260D107 62,228 11,647 23.03 3,039 35.25 0.3309
2019-08-08 2019-06-30 13F Blackstone Group COM 09260D107 50,581 469 0.94 2,247 28.25 0.2334
2019-05-07 2019-03-31 13F Blackstone COM 09253U108 50,112 5,961 13.50 1,752 33.13 0.1848
2019-02-06 2018-12-31 13F Blackstone COM 09253U108 44,151 44,151 1,316 0.1562
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.