Blackstone Inc.
DE ˙ DB ˙ US09260D1072
100,80 € ↑6,26 (6,62%)
2026-06-04
CENA AKCJI
SecurityDE:BBN1 / Blackstone Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership143,525 shares
Latest Disclosed Value $ 16,503,967
D.a. Davidson & Co. reports 3.74% decrease in ownership of BBN1 / Blackstone Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 143,525 shares of Blackstone Inc. (DE:BBN1) valued at $13,954,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 149,097 shares of Blackstone Inc.. This represents a change in shares of -3.74% during the quarter. The current value of the position is $14,467,320 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)
2026-05-05 2026-03-31 13F BLACKSTONE COM 09260D107 143,525 -5,572 -3.74 16,504 -28.19 0.1000
2026-01-29 2025-12-31 13F BLACKSTONE COM 09260D107 149,097 -11,038 -6.89 22,982 -16.00 0.1408
2025-10-22 2025-09-30 13F BLACKSTONE COM 09260D107 160,135 -447 -0.28 27,359 13.91 0.1751
2025-07-30 2025-06-30 13F BLACKSTONE COM 09260D107 160,582 1,158 0.73 24,020 7.79 0.1691
2025-04-28 2025-03-31 13F BLACKSTONE COM 09260D107 159,424 -3,541 -2.17 22,284 -20.69 0.1790
2025-01-31 2024-12-31 13F BLACKSTONE COM 09260D107 162,965 -8,890 -5.17 28,099 6.77 0.2286
2024-11-13 2024-09-30 13F BLACKSTONE COM 09260D107 171,855 -13,957 -7.51 26,316 14.40 0.2173
2024-08-01 2024-06-30 13F BLACKSTONE COM 09260D107 185,812 940 0.51 23,004 -5.28 0.2039
2024-05-13 2024-03-31 13F BLACKSTONE COM 09260D107 184,872 -14,646 -7.34 24,287 -7.02 0.2188
2024-02-09 2023-12-31 13F BLACKSTONE COM 09260D107 199,518 -1,322 -0.66 26,121 21.39 0.2561
2023-11-08 2023-09-30 13F BLACKSTONE COM 09260D107 200,840 -6,531 -3.15 21,518 11.61 0.2336
2023-08-11 2023-06-30 13F BLACKSTONE COM 09260D107 207,371 -1,659 -0.79 19,279 5.18 0.2036
2023-04-25 2023-03-31 13F BLACKSTONE COM 09260D107 209,030 -1,471 -0.70 18,330 17.31 0.2062
2023-02-03 2022-12-31 13F BLACKSTONE COM 09260D107 210,501 7,273 3.58 15,626 -8.20 0.1843
2022-11-07 2022-09-30 13F BLACKSTONE COM 09260D107 203,228 35,522 21.18 17,020 11.24 0.2229
2022-07-28 2022-06-30 13F BLACKSTONE COM 09260D107 167,706 8,913 5.61 15,300 -24.10 0.1922
2022-05-12 2022-03-31 13F BLACKSTONE COM 09260D107 158,793 15,032 10.46 20,157 8.41 0.2196
2022-01-31 2021-12-31 13F BLACKSTONE COM 09260D107 143,761 -4,020 -2.72 18,594 8.15 0.1982
2021-11-15 2021-09-30 13F BLACKSTONE COM 09260D107 147,781 -6,228 -4.04 17,193 14.92 0.1995
2021-08-10 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 154,009 3,994 2.66 14,961 33.81 0.1754
2021-05-07 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 150,015 7,050 4.93 11,181 20.69 0.1430
2021-02-10 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 142,965 -16,808 -10.52 9,264 11.08 0.1416
2020-11-02 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 159,773 5,252 3.40 8,340 -4.74 0.1451
2020-08-10 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 154,521 -19,000 -10.95 8,755 10.42 0.1635
2020-05-05 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 173,521 -2,856 -1.62 7,929 -19.64 0.1548
2020-02-14 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 176,377 -2,568 -1.44 9,867 12.89 0.1595
2019-11-05 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 178,945 60,947 51.65 8,740 66.76 0.1566
2019-08-13 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 117,998 -2,776 -2.30 5,241 28.24 0.0976
2019-05-13 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 120,774 25,002 26.11 4,087 43.15 0.0702
2019-01-29 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 95,772 14,616 18.01 2,855 -7.61 0.0557
2018-11-13 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 81,156 6,408 8.57 3,090 28.48 0.0550
2018-08-02 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74,748 -13,464 -15.26 2,405 -14.66 0.0471
2018-05-04 2018-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 88,212 -125 -0.14 2,818 -0.39 0.0582
2018-02-08 2017-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 88,337 -3,608 -3.92 2,829 -7.79 0.0593
2017-11-08 2017-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 91,945 13,628 17.40 3,068 17.50 0.0602
2017-08-11 2017-06-30 13F THE BLACKSTONE GROUP COM 09253U108 78,317 21,212 37.15 2,611 53.95 0.0590
2017-05-12 2017-03-31 13F THE BLACKSTONE GROUP COM 09253U108 57,105 12,753 28.75 1,696 41.57 0.0411
2017-02-15 2016-12-31 13F THE BLACKSTONE GROUP COM 09253U108 44,352 2,088 4.94 1,198 11.13 0.0272
2016-11-18 2016-09-30 13F/A-1 THE BLACKSTONE GROUP COM 09253U108 42,264 3,647 9.44 1,078 13.83 0.0268
2016-11-14 2016-09-30 13F THE BLACKSTONE GROUP COM 09253U108 42,264 1,078
2016-08-13 2016-06-30 13F THE BLACKSTONE GROUP COM 09253U108 38,617 9,316 31.79 947 15.35 0.0279
2016-05-13 2016-03-31 13F THE BLACKSTONE GROUP COM 09253U108 29,301 70 0.24 821 -3.86 0.0256
2016-02-12 2015-12-31 13F THE BLACKSTONE GROUP COM 09253U108 29,231 3,946 15.61 854 6.75 0.0278
2015-11-13 2015-09-30 13F THE BLACKSTONE GROUP COM 09253U108 25,285 834 3.41 800 -19.92 0.0280
2015-08-14 2015-06-30 13F THE BLACKSTONE GROUP COM 09253U108 24,451 -1,128 -4.41 999 0.50 0.0328
2015-05-06 2015-03-31 13F THE BLACKSTONE GROUP COM 09253U108 25,579 6,162 31.74 994 51.52 0.0326
2015-02-12 2014-12-31 13F THE BLACKSTONE GROUP COM 09253U108 19,417 -2,596 -11.79 656 -5.20 0.0214
2014-11-12 2014-09-30 13F THE BLACKSTONE GROUP COM 09253U108 22,013 -11 -0.05 692 -5.98 0.0235
2014-07-29 2014-06-30 13F THE BLACKSTONE GROUP COM 09253U108 22,024 13,704 164.71 736 166.67 0.0249
2014-05-05 2014-03-31 13F THE BLACKSTONE GROUP COM 09253U108 8,320 2,950 54.93 276 63.31 0.0099
2014-02-13 2013-12-31 13F/A-1 THE BLACKSTONE GROUP COM 09253U108 5,370 1,470 37.69 169 74.23 0.0063
2014-02-12 2013-12-31 13F THE BLACKSTONE GROUP COM 09253U108 5,370 169
2013-11-14 2013-09-30 13F THE BLACKSTONE GROUP COM 09253U108 3,900 0 0.00 97 18.29 0.0044
2013-08-16 2013-06-30 13F THE BLACKSTONE GROUP COM 09253U108 3,900 3,900 82 0.0040
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.