$20.6 Billion is the total value of Blackstone Inc.'s 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Sell | INVITATION HOMES INC | $4,378,070,000 | -0.9% | 179,945,349 | -18.2% | 21.29% | -13.5% |
| TSG | Sell | STARS GROUP INC | $282,514,000 | -29.9% | 16,134,410 | -33.9% | 1.37% | -38.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $169,811,000 | -16.1% | 27,256,941 | -45.2% | 0.83% | -26.8% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $48,722,000 | -18.6% | 2,036,025 | -49.6% | 0.24% | -28.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $7,560,000 | -27.8% | 164,175 | -29.9% | 0.04% | -36.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $5,069,000 | +11.3% | 157,191 | -4.2% | 0.02% | 0.0% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $2,348,000 | -38.9% | 150,000 | -23.8% | 0.01% | -47.6% |
| TRTX | Sell | TPG RE FIN TR INC | $1,709,000 | -33.8% | 87,217 | -38.2% | 0.01% | -42.9% |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,955,000 | -100.0% | -0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -2,773,671 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -119,747 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -101,000 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -4,976,444 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -3,410,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -575,000 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -8,504,096 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GSO Capital Partners LP #1
- Blackstone Management Partners L.L.C. #2
- Clarus Ventures, LLC #3
- Blackstone Alternative Solutions L.L.C. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 42 | Q3 2023 | 53.2% |
| BLACKSTONE MTG TR INC | 42 | Q3 2023 | 1.4% |
| ELLINGTON RESIDENTIAL MTG REIT | 36 | Q1 2022 | 0.4% |
| PACIFIC BIOSCIENCES CALIF IN | 33 | Q3 2023 | 0.1% |
| TARGA RESOURCES CORP | 29 | Q3 2023 | 2.6% |
| MICHAELS COS INC | 24 | Q3 2020 | 7.3% |
| VIVINT SOLAR INC | 24 | Q3 2020 | 9.5% |
| GATES INDUSTRIAL CORPRATIN P | 23 | Q3 2023 | 24.1% |
| EASTMAN KODAK CO | 23 | Q3 2019 | 0.9% |
| ENLINK MIDSTREAM LLC | 23 | Q3 2023 | 0.9% |
View Blackstone Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Autolus Therapeutics plc | December 13, 2022 | 23,750,917 | 14.0% |
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-05-10 |
| 4 | 2024-05-10 |
| 4 | 2024-05-08 |
| 10-Q | 2024-05-03 |
| IRANNOTICE | 2024-05-03 |
| 4 | 2024-04-29 |
| 3 | 2024-04-24 |
| 8-K | 2024-04-18 |
| 4 | 2024-04-03 |
| 4 | 2024-04-02 |
View Blackstone Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.