AE Wealth Management LLC reports 8.26% increase in ownership of BBN1 / Blackstone Inc.

Blackstone Inc.

DE ˙ DB ˙ US09260D1072

100,80 € ↑6,26 (6,62%)

2026-06-04
DEL PRIS

Security	DE:BBN1 / Blackstone Inc.
Institution	AE Wealth Management LLC
Latest Disclosed Ownership	11,096 shares
Latest Disclosed Value	$ 1,275,927

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,096 shares of Blackstone Inc. (DE:BBN1) valued at $1,078,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,249 shares of Blackstone Inc.. This represents a change in shares of 8.26% during the quarter. The current value of the position is $1,118,477 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BLACKSTONE	COM	09260D107	11,096	847	8.26	1,276	-19.25	0.0002
2026-01-26	2025-12-31	13F	BLACKSTONE	COM	09260D107	10,249	3,469	51.17	1,580	36.36	0.0091
2025-11-03	2025-09-30	13F	BLACKSTONE	COM	09260D107	6,780	1,025	17.81	1,158	34.65	0.0074
2025-08-06	2025-06-30	13F	BLACKSTONE	COM	09260D107	5,755	-1,087	-15.89	861	-10.04	0.0063
2025-05-06	2025-03-31	13F	BLACKSTONE	COM	09260D107	6,842	508	8.02	956	-12.45	0.0080
2025-02-13	2024-12-31	13F	BLACKSTONE	COM	09260D107	6,334	-400	-5.94	1,092	5.92	0.0093
2024-11-14	2024-09-30	13F	BLACKSTONE	COM	09260D107	6,734	-3,385	-33.45	1,031	-17.65	0.0094
2024-08-12	2024-06-30	13F	BLACKSTONE	COM	09260D107	10,119	5,072	100.50	1,253	88.84	0.0125
2024-05-15	2024-03-31	13F	BLACKSTONE	COM	09260D107	5,047	-50,536	-90.92	663	-90.42	0.0075
2024-02-14	2023-12-31	13F	BLACKSTONE	COM	09260D107	55,583	-9,131	-14.11	6,924	-0.14	0.0354
2023-10-11	2023-09-30	13F	BLACKSTONE	COM	09260D107	64,714	2,173	3.47	6,933	19.25	0.0414
2023-07-10	2023-06-30	13F	BLACKSTONE	COM	09260D107	62,541	20,443	48.56	5,814	57.26	0.0350
2023-04-14	2023-03-31	13F	BLACKSTONE	COM	09260D107	42,098	5,729	15.75	3,698	37.03	0.0238
2023-01-31	2022-12-31	13F	BLACKSTONE	COM	09260D107	36,369	-5,680	-13.51	2,698	-23.33	0.0195
2022-10-25	2022-09-30	13F	BLACKSTONE	COM	09260D107	42,049	684	1.65	3,519	-6.76	0.0279
2022-08-03	2022-06-30	13F	BLACKSTONE	COM	09260D107	41,365	12,282	42.23	3,774	2.22	0.0302
2022-04-18	2022-03-31	13F	BLACKSTONE GROUP	COM	09260D107	29,083	3,574	14.01	3,692	11.84	0.0253
2022-01-20	2021-12-31	13F	BLACKSTONE	COM	09260D107	25,509	4,487	21.34	3,301	34.96	0.0230
2021-11-01	2021-09-30	13F	BLACKSTONE	COM	09260D107	21,022	2,074	10.95	2,446	32.86	0.0202
2021-07-21	2021-06-30	13F	BLACKSTONE GROUP	COM	09260D107	18,948	6,425	51.31	1,841	97.32	0.0161
2021-04-27	2021-03-31	13F	BLACKSTONE GROUP	COM	09260D107	12,523	-970	-7.19	933	6.63	0.0094
2021-02-01	2020-12-31	13F	BLACKSTONE GROUP	COM CL A	09260D107	13,493	455	3.49	875	28.49	0.0099
2020-11-06	2020-09-30	13F	BLACKSTONE GROUP	COM CL A	09260D107	13,038	1,121	9.41	681	0.89	0.0097
2020-08-05	2020-06-30	13F	BLACKSTONE GROUP	COM CL A	09260D107	11,917	1,800	17.79	675	46.42	0.0104
2020-05-07	2020-03-31	13F	BLACKSTONE GROUP	COM CL A	09260D107	10,117	2,758	37.48	461	11.89	0.0106
2020-01-15	2019-12-31	13F	BLACKSTONE GROUP	COM CL A	09260D107	7,359	1,526	26.16	412	44.56	0.0089
2019-11-05	2019-09-30	13F	BLACKSTONE GROUP	COM CL A	09260D107	5,833	470	8.76	285	19.75	0.0082
2019-07-22	2019-06-30	13F	BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,363	5,363		238		0.0071
2019-02-14	2018-12-31	13F	BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	0	-5,530	-100.00	0	-100.00
2018-11-13	2018-09-30	13F	BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,530	5,530		211		0.0116

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.