Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership7,950 shares
Latest Disclosed Value $ 914,209
Bailard, Inc. reports 0.95% decrease in ownership of BX / Blackstone Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 7,950 shares of Blackstone Inc. (US:BX) valued at $914,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,026 shares of Blackstone Inc.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $876,726 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)
2026-05-11 2026-03-31 13F BLACKSTONE COM 09260D107 7,950 -76 -0.95 914 -26.11 0.0210
2026-02-04 2025-12-31 13F BLACKSTONE COM 09260D107 8,026 -1,039 -11.46 1,237 -20.09 0.0274
2025-10-30 2025-09-30 13F BLACKSTONE COM 09260D107 9,065 932 11.46 1,549 27.30 0.0337
2025-08-08 2025-06-30 13F BLACKSTONE COM 09260D107 8,133 -16 -0.20 1,217 6.76 0.0284
2025-05-02 2025-03-31 13F BLACKSTONE COM 09260D107 8,149 -351 -4.13 1,139 -22.25 0.0294
2025-02-05 2024-12-31 13F BLACKSTONE COM 09260D107 8,500 -105 -1.22 1,466 11.24 0.0375
2024-10-30 2024-09-30 13F BLACKSTONE COM 09260D107 8,605 920 11.97 1,318 38.49 0.0343
2024-07-25 2024-06-30 13F BLACKSTONE COM 09260D107 7,685 0 0.00 951 -5.75 0.0262
2024-05-08 2024-03-31 13F BLACKSTONE COM 09260D107 7,685 0 0.00 1,010 0.30 0.0279
2024-02-02 2023-12-31 13F BLACKSTONE COM 09260D107 7,685 -131 -1.68 1,006 20.19 0.0298
2023-10-24 2023-09-30 13F BLACKSTONE COM 09260D107 7,816 0 0.00 837 15.29 0.0277
2023-07-20 2023-06-30 13F BLACKSTONE COM 09260D107 7,816 0 0.00 727 5.83 0.0254
2023-05-08 2023-03-31 13F BLACKSTONE COM 09260D107 7,816 64 0.83 687 19.30 0.0246
2023-02-02 2022-12-31 13F BLACKSTONE COM 09260D107 7,752 384 5.21 575 -6.81 0.0219
2022-10-18 2022-09-30 13F BLACKSTONE COM 09260D107 7,368 -13 -0.18 617 -8.32 0.0255
2022-07-27 2022-06-30 13F BLACKSTONE COM 09260D107 7,381 13 0.18 673 -28.02 0.0265
2022-04-25 2022-03-31 13F BLACKSTONE COM 09260D107 7,368 0 0.00 935 -1.89 0.0314
2022-02-10 2021-12-31 13F BLACKSTONE COM 09260D107 7,368 0 0.00 953 11.20 0.0304
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 7,368 490 7.12 857 28.29 0.0293
2021-08-13 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 6,878 0 0.00 668 30.21 0.0231
2021-05-13 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 6,878 0 0.00 513 15.02 0.0190
2021-02-03 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 6,878 528 8.31 446 34.74 0.0203
2020-11-10 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 6,350 0 0.00 331 -8.06 0.0171
2020-08-12 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 6,350 -2,237 -26.05 360 -7.93 0.0201
2020-04-16 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 8,587 0 0.00 391 -18.54 0.0278
2020-01-31 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 8,587 -140 -1.60 480 12.68 0.0271
2019-10-18 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 8,727 -10 -0.11 426 9.79 0.0258
2019-07-26 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,737 747 9.35 388 39.07 0.0237
2019-04-24 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,990 -16,137 -66.88 279 -61.20 0.0173
2019-02-05 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,127 6,907 40.11 719 9.60 0.0486
2018-11-13 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,220 0 0.00 656 18.41 0.0384
2018-08-08 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,220 0 0.00 554 0.73 0.0330
2018-05-07 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,220 0 0.00 550 -0.18 0.0351
2018-02-08 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,220 0 0.00 551 -4.17 0.0347
2018-01-29 2017-09-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,220 7,990 86.57 575 86.69 0.0445
2017-10-11 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,220 7,990 575 0.0438
2018-01-29 2017-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,230 9,230 308 0.0251
2017-08-11 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,230 9,230 308 0.0244
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.