Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

SecurityBX / Blackstone Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership13,040 shares
Latest Disclosed Value $ 1,499,494
Dakota Wealth Management reports 80.09% decrease in ownership of BX / Blackstone Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 13,040 shares of Blackstone Inc. (US:BX) valued at $1,499,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 65,485 shares of Blackstone Inc.. This represents a change in shares of -80.09% during the quarter. The current value of the position is $1,504,164 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)
2026-05-07 2026-03-31 13F BLACKSTONE COM 09260D107 13,040 -52,445 -80.09 1,499 -85.15 0.0324
2026-01-13 2025-12-31 13F BLACKSTONE COM 09260D107 65,485 8,438 14.79 10,094 3.56 0.1791
2025-11-10 2025-09-30 13F BLACKSTONE COM 09260D107 57,047 8,245 16.89 9,746 33.53 0.1964
2025-07-16 2025-06-30 13F BLACKSTONE COM 09260D107 48,802 5,739 13.33 7,300 21.27 0.1537
2025-05-02 2025-03-31 13F BLACKSTONE COM 09260D107 43,063 6,349 17.29 6,019 -4.91 0.1408
2025-01-17 2024-12-31 13F BLACKSTONE COM 09260D107 36,714 4,157 12.77 6,330 26.98 0.1456
2024-10-23 2024-09-30 13F BLACKSTONE COM 09260D107 32,557 816 2.57 4,985 26.88 0.1127
2024-07-22 2024-06-30 13F BLACKSTONE COM 09260D107 31,741 18,067 132.13 3,930 118.76 0.0923
2024-04-24 2024-03-31 13F BLACKSTONE COM 09260D107 13,674 3,999 41.33 1,796 41.86 0.0446
2024-01-30 2023-12-31 13F BLACKSTONE COM 09260D107 9,675 451 4.89 1,267 28.14 0.0492
2023-10-24 2023-09-30 13F BLACKSTONE COM 09260D107 9,224 -101 -1.08 988 14.09 0.0436
2023-07-31 2023-06-30 13F BLACKSTONE COM 09260D107 9,325 29 0.31 867 6.13 0.0408
2023-04-14 2023-03-31 13F BLACKSTONE COM 09260D107 9,296 791 9.30 817 29.32 0.0545
2023-02-08 2022-12-31 13F BLACKSTONE COM 09260D107 8,505 -1,753 -17.09 631 -26.54 0.0447
2022-11-10 2022-09-30 13F BLACKSTONE COM 09260D107 10,258 1,375 15.48 859 5.92 0.0695
2022-08-05 2022-06-30 13F BLACKSTONE COM 09260D107 8,883 3,363 60.92 811 15.86 0.0747
2022-05-13 2022-03-31 13F BLACKSTONE COM 09260D107 5,520 -3,293 -37.37 700 -38.60 0.0568
2022-02-10 2021-12-31 13F BLACKSTONE COM 09260D107 8,813 1,202 15.79 1,140 28.81 0.1203
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 7,611 3,490 84.69 885 121.25 0.1018
2021-08-02 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 4,121 0 0.00 400 30.29 0.0476
2021-05-10 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 4,121 0 0.00 307 14.98 0.0403
2021-02-12 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 4,121 -10 -0.24 267 23.61 0.0347
2020-11-04 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 4,131 0 0.00 216 -7.69 0.0340
2020-08-07 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 4,131 4,131 234 0.0400
2020-04-29 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 0 -7,618 -100.00 0 -100.00
2020-02-06 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 7,618 80 1.06 426 15.76 0.0683
2019-11-14 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 7,538 -518 -6.43 368 2.22 0.0633
2019-08-07 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,056 -458 -5.38 360 21.21 0.0689
2019-04-29 2019-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,514 -22 -0.26 297 16.47 0.0591
2019-04-18 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,514 -22 297
2019-01-22 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,536 222 2.67 255 -19.56 0.0577
2018-11-07 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,314 39 0.47 317 19.17 0.0712
2018-08-09 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,275 8,275 266 0.0739
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.