Blackstone Inc.
DE ˙ DB ˙ US09260D1072
100,80 € ↑6,26 (6,62%)
2026-06-04
DELAT PRIS
SecurityDE:BBN1 / Blackstone Inc.
InstitutionRandolph Co Inc
Latest Disclosed Ownership329,389 shares
Latest Disclosed Value $ 37,876,450
Randolph Co Inc reports 0.92% increase in ownership of BBN1 / Blackstone Inc.

On April 24, 2026 - Randolph Co Inc filed a 13F-HR form disclosing ownership of 329,389 shares of Blackstone Inc. (DE:BBN1) valued at $32,026,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 326,400 shares of Blackstone Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $33,202,411 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)
2026-04-24 2026-03-31 13F BLACKSTONE COM 09260D107 329,389 2,989 0.92 37,876 -24.72 3.6180
2026-02-11 2025-12-31 13F BLACKSTONE COM 09260D107 326,400 498 0.15 50,311 -9.64 4.8242
2025-10-27 2025-09-30 13F BLACKSTONE COM 09260D107 325,902 303 0.09 55,680 14.33 5.4120
2025-07-16 2025-06-30 13F BLACKSTONE COM 09260D107 325,599 5,777 1.81 48,703 8.95 4.9939
2025-04-16 2025-03-31 13F BLACKSTONE COM 09260D107 319,822 186 0.06 44,705 -18.88 5.2320
2025-02-14 2024-12-31 13F BLACKSTONE COM 09260D107 319,636 0 0.00 55,112 12.60 6.1588
2024-10-16 2024-09-30 13F BLACKSTONE COM 09260D107 319,636 0 0.00 48,946 23.69 5.6872
2024-07-22 2024-06-30 13F BLACKSTONE COM 09260D107 319,636 0 0.00 39,571 -5.76 4.8517
2024-04-25 2024-03-31 13F BLACKSTONE COM 09260D107 319,636 -383 -0.12 41,991 0.22 5.1573
2024-01-26 2023-12-31 13F BLACKSTONE COM 09260D107 320,019 -81 -0.03 41,897 22.16 5.5726
2023-10-05 2023-09-30 13F BLACKSTONE COM 09260D107 320,100 -1,829 -0.57 34,296 14.59 5.4996
2023-07-13 2023-06-30 13F BLACKSTONE COM 09260D107 321,929 0 0.00 29,930 5.84 4.1691
2023-04-13 2023-03-31 13F BLACKSTONE COM 09260D107 321,929 0 0.00 28,278 18.40 4.0889
2023-01-24 2022-12-31 13F BLACKSTONE COM 09260D107 321,929 321,929 23,884 3.6595
2022-10-19 2022-09-30 13F BLACKSTONE COM 09260D107 0 -321,969 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BLACKSTONE COM 09260D107 321,969 -71,499 -18.17 29,373 -41.19 4.4464
2022-04-29 2022-03-31 13F BLACKSTONE COM 09260D107 393,468 -7,858 -1.96 49,947 -3.81 6.4143
2022-02-11 2021-12-31 13F BLACKSTONE COM 09260D107 401,326 -5,424 -1.33 51,928 9.74 6.2612
2021-11-08 2021-09-30 13F BLACKSTONE COM 09260D107 406,750 0 0.00 47,321 19.76 6.0795
2021-08-11 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 406,750 0 0.00 39,512 30.34 5.1377
2021-04-12 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 406,750 0 0.00 30,315 15.00 4.1367
2021-01-22 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 406,750 0 0.00 26,361 24.16 3.9111
2020-10-27 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 406,750 0 0.00 21,232 -7.87 3.6475
2020-07-22 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 406,750 0 0.00 23,046 24.33 4.1242
2020-04-23 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 406,750 -1,234 -0.30 18,536 -18.78 3.6753
2020-01-27 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 407,984 407,984 22,823 3.5195
2019-01-30 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -500,020 -100.00 0 -100.00
2018-10-18 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 500,020 0 0.00 19,041 18.37 3.1679
2018-07-24 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 500,020 21,400 4.47 16,086 5.19 2.9708
2018-04-13 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 478,620 15,470 3.34 15,292 3.12 2.7783
2018-01-30 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 463,150 0 0.00 14,830 -4.04 2.5211
2017-10-16 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 463,150 0 0.00 15,455 0.06 2.8614
2017-07-13 2017-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 463,150 203,600 78.44 15,446 100.36 2.9323
2017-04-11 2017-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 259,550 -50 -0.02 7,709 9.86 1.4740
2017-01-31 2016-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 259,600 8,500 3.39 7,017 9.45 1.4378
2016-10-07 2016-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 251,100 251,100 0.00 6,411 1.6162
2016-04-19 2016-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 -241,975 -100.00 0 -100.00
2016-01-21 2015-12-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 241,975 -5,675 -2.29 7,075 -9.79 1.8013
2016-01-19 2015-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 241,975 7,075
2015-10-21 2015-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 247,650 0 0.00 7,843 -22.51 1.8781
2015-07-23 2015-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 247,650 0 0.00 10,121 5.09 2.2866
2015-04-22 2015-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 247,650 247,650 9,631 2.0906
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.