$19.1 Billion is the total value of Blackstone Inc.'s 96 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Sell | INVITATION HOMES INC | $2,728,648,000 | -37.7% | 102,081,837 | -43.3% | 14.26% | -33.0% |
| AVRO | Sell | AVROBIO INC | $24,084,000 | -63.1% | 1,481,162 | -50.0% | 0.13% | -60.4% |
| PS | Sell | PLURALSIGHT INC | $16,737,000 | -45.8% | 552,000 | -43.3% | 0.09% | -42.0% |
| COLD | Sell | AMERICOLD RLTY TR | $15,422,000 | -3.8% | 475,700 | -9.5% | 0.08% | +3.8% |
| EVOP | Sell | EVO PMTS INC | $7,883,000 | -14.7% | 250,000 | -21.4% | 0.04% | -8.9% |
| RWT | Sell | REDWOOD TR INC | $5,287,000 | -67.5% | 319,824 | -68.3% | 0.03% | -64.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $3,891,000 | -48.5% | 84,175 | -48.7% | 0.02% | -45.9% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $1,745,000 | -25.7% | 100,000 | -33.3% | 0.01% | -18.2% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $1,027,000 | -53.0% | 135,193 | -32.1% | 0.01% | -54.5% |
| NH | Sell | NANTHEALTH INC | $257,000 | -53.2% | 488,429 | -18.2% | 0.00% | -66.7% |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -100,020 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -157,191 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -55,813 | -100.0% | -0.03% | – |
| Exit | LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2 | $0 | – | -20,004,000 | -100.0% | -0.03% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -325,000 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -900,000 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -300,000 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -120,500 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -139,800 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -180,600 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -817,252 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -48,842 | -100.0% | -0.11% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -365,000 | -100.0% | -0.13% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.19% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -4,000,000 | -100.0% | -0.21% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -482,000 | -100.0% | -0.23% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -2,036,025 | -100.0% | -0.24% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -27,256,941 | -100.0% | -0.83% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -4,736,400 | -100.0% | -0.84% | – |
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 2019-08-14
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 | |
|---|---|---|---|
| AECOM TECHNOLOGY CORP | February 17, 2009 | ? | ? |
View Blackstone Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-23 |
| SC 13D/A | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-15 |
| 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 |
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.