黑石公司
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership6,960 shares
Latest Disclosed Value $ 800,345
Brookstone Capital Management reports 81.61% decrease in ownership of BX / Blackstone Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 6,960 shares of Blackstone Inc. (MX:BX) valued at $800,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 37,838 shares of Blackstone Inc.. This represents a change in shares of -81.61% during the quarter.

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)
2026-04-16 2026-03-31 13F BLACKSTONE COM 09260D107 6,960 -30,878 -81.61 800 -86.28 0.0091
2026-01-15 2025-12-31 13F BLACKSTONE COM 09260D107 37,838 12,655 50.25 5,832 35.56 0.0667
2025-10-15 2025-09-30 13F BLACKSTONE COM 09260D107 25,183 1,199 5.00 4,303 19.93 0.0513
2025-07-30 2025-06-30 13F BLACKSTONE COM 09260D107 23,984 3,941 19.66 3,588 28.06 0.0471
2025-04-29 2025-03-31 13F BLACKSTONE COM 09260D107 20,043 10,621 112.73 2,802 72.48 0.0401
2025-01-13 2024-12-31 13F BLACKSTONE COM 09260D107 9,422 3,428 57.19 1,625 77.10 0.0236
2024-10-08 2024-09-30 13F BLACKSTONE COM 09260D107 5,994 244 4.24 918 18.32 0.0135
2024-07-18 2024-06-30 13F BLACKSTONE COM 09260D107 5,750 -2,582 -30.99 775 -29.16 0.0129
2024-04-15 2024-03-31 13F BLACKSTONE COM 09260D107 8,332 2,417 40.86 1,095 41.34 0.0196
2024-01-11 2023-12-31 13F BLACKSTONE COM 09260D107 5,915 523 9.70 774 52.36 0.0151
2023-10-20 2023-09-30 13F BLACKSTONE COM 09260D107 5,392 800 17.42 508 20.38 0.0112
2023-07-11 2023-06-30 13F BLACKSTONE COM 09260D107 4,592 -3,396 -42.51 422 -39.37 0.0085
2023-04-19 2023-03-31 13F BLACKSTONE COM 09260D107 7,988 -3,502 -30.48 697 -23.52 0.0136
2023-01-09 2022-12-31 13F BLACKSTONE COM 09260D107 11,490 7,259 171.57 910 151.38 0.0184
2022-10-14 2022-09-30 13F BLACKSTONE COM 09260D107 4,231 695 19.65 362 6.47 0.0084
2022-07-11 2022-06-30 13F BLACKSTONE COM 09260D107 3,536 18 0.51 340 -14.36 0.0075
2022-04-12 2022-03-31 13F BLACKSTONE COM 09260D107 3,518 -6,252 -63.99 397 -65.18 0.0078
2022-01-11 2021-12-31 13F BLACKSTONE COM 09260D107 9,770 -13,654 -58.29 1,140 -58.99 0.0196
2021-11-03 2021-09-30 13F BLACKSTONE COM 09260D107 23,424 18,900 417.77 2,780 515.04 0.0500
2021-07-14 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 4,524 4,524 452 0.0081
2021-04-16 2021-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 0 -3,383 -100.00 0 -100.00
2021-01-13 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 3,383 3,383 219 0.0087
2020-04-14 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 0 -5,818 -100.00 0 -100.00
2020-01-29 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 5,818 186 3.30 325 18.18 0.0165
2019-10-18 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 5,632 5,632 275 0.0149
2016-04-14 2016-03-31 13F THE BLACKSTONE GROUP LP COM COM 09253U108 0 0 0 0.0000
2016-01-14 2015-12-31 13F THE BLACKSTONE GROUP LP COM COM 09253U108 0 -310 -100.00 0 -100.00
2015-10-28 2015-09-30 13F THE BLACKSTONE GROUP LP COM COM 09253U108 310 310 10 0.0018
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.