Blackstone Inc.
DE ˙ DB ˙ US09260D1072
94,54 € ↓ -4,66 (-4,70%)
2026-06-03
DEL PRIS
SecurityDE:BBN1 / Blackstone Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership6,009 shares
Latest Disclosed Value $ 690,975
Busey Wealth Management reports 4.68% decrease in ownership of BBN1 / Blackstone Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 6,009 shares of Blackstone Inc. (DE:BBN1) valued at $584,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,304 shares of Blackstone Inc.. This represents a change in shares of -4.68% during the quarter. The current value of the position is $568,091 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)
2026-04-28 2026-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 6,009 -295 -4.68 691 -28.94 0.0091
2026-01-27 2025-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 6,304 -387 -5.78 972 -15.05 0.0256
2025-10-15 2025-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 6,691 1,565 30.53 1,143 49.22 0.0319
2025-07-11 2025-06-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,126 1,032 25.21 767 33.92 0.0234
2025-05-15 2025-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 4,094 389 10.50 572 -10.34 0.0193
2025-01-23 2024-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 3,705 -185 -4.76 639 7.23 0.0210
2024-10-23 2024-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 3,890 -1,875 -32.52 596 -16.55 0.0194
2024-07-23 2024-06-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,765 0 0.00 714 -5.81 0.0244
2024-04-23 2024-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,765 -82 -1.40 757 -1.05 0.0269
2024-01-25 2023-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,847 268 4.80 765 28.14 0.0295
2023-10-23 2023-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,579 63 1.14 598 16.60 0.0255
2023-07-21 2023-06-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,516 237 4.49 513 10.58 0.0209
2023-04-25 2023-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,279 -481 -8.35 464 8.43 0.0196
2023-01-23 2022-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,760 -1,510 -20.77 427 -29.77 0.0192
2022-10-24 2022-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 7,270 20 0.28 608 -8.02 0.0301
2022-08-03 2022-06-30 13F/A-1 BLACKSTONE GROUP COMMON STOCK 09260D107 7,250 383 5.58 661 -24.11 0.0307
2022-08-01 2022-06-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 7,250 383 661 0.0133
2022-04-21 2022-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 6,867 792 13.04 871 10.81 0.0348
2022-01-25 2021-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 6,075 -99 -1.60 786 9.32 0.0297
2021-10-29 2021-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 6,174 1,299 26.65 719 51.69 0.0290
2021-07-22 2021-06-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 4,875 -500 -9.30 474 18.20 0.0222
2021-04-20 2021-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,375 0 0.00 401 14.90 0.0201
2021-01-20 2020-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,375 500 10.26 349 36.86 0.0200
2020-10-16 2020-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 4,875 -475 -8.88 255 -15.84 0.0163
2020-07-21 2020-06-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,350 100 1.90 303 26.78 0.0210
2020-04-17 2020-03-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,250 0 0.00 239 -18.71 0.0194
2020-02-11 2019-12-31 13F BLACKSTONE GROUP COMMON STOCK 09260D107 5,250 950 22.09 294 40.00 0.0193
2019-11-12 2019-09-30 13F BLACKSTONE GROUP COMMON STOCK 09260D107 4,300 4,300 210 0.0151
2016-02-04 2015-12-31 13F BLACKSTONE GROUP COMMON STOCK 09253U108 0 -6,985 -100.00 0 -100.00
2015-11-12 2015-09-30 13F BLACKSTONE GROUP COMMON STOCK 09253U108 6,985 517 7.99 221 -16.29 0.0316
2015-08-14 2015-06-30 13F BLACKSTONE GROUP COMMON STOCK 09253U108 6,468 500 8.38 264 13.79 0.0356
2015-05-15 2015-03-31 13F BLACKSTONE GROUP COMMON STOCK 09253U108 5,968 5,968 232 0.0314
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.