Blackstone Inc.
DE ˙ DB ˙ US09260D1072
100,80 € ↑6,26 (6,62%)
2026-06-04
CENA AKCJI
SecurityDE:BBN1 / Blackstone Inc.
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership6,456 shares
Latest Disclosed Value $ 742,414
Element Pointe Advisors, Llc ownership in BBN1 / Blackstone Inc.

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 6,456 shares of Blackstone Inc. (DE:BBN1) valued at $627,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,456 shares of Blackstone Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $650,765 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 6,456 0 0.00 742 -25.43 0.1401
2026-02-13 2025-12-31 13F BLACKSTONE COM 09260D107 6,456 -120 -1.82 995 -11.40 0.1924
2025-11-12 2025-09-30 13F BLACKSTONE COM 09260D107 6,576 0 0.00 1,124 14.24 0.2394
2025-08-19 2025-06-30 13F BLACKSTONE COM 09260D107 6,576 0 0.00 984 6.96 0.2380
2025-05-09 2025-03-31 13F BLACKSTONE COM 09260D107 6,576 0 0.00 919 -18.89 0.2235
2025-02-14 2024-12-31 13F BLACKSTONE COM 09260D107 6,576 0 0.00 1,134 12.62 0.2667
2024-11-14 2024-09-30 13F BLACKSTONE COM 09260D107 6,576 -465 -6.60 1,007 15.50 0.2450
2024-08-14 2024-06-30 13F BLACKSTONE COM 09260D107 7,041 0 0.00 872 -5.74 0.2210
2024-08-21 2024-03-31 13F/A-1 BLACKSTONE COM 09260D107 7,041 -300 -4.09 925 -3.85 0.2370
2024-05-14 2024-03-31 13F BLACKSTONE COM 09260D107 7,041 -300 925 0.2293
2024-08-21 2023-12-31 13F/A-1 BLACKSTONE COM 09260D107 7,341 -17 -0.23 961 21.95 0.2319
2024-02-13 2023-12-31 13F BLACKSTONE COM 09260D107 7,341 -17 961 0.2237
2023-11-13 2023-09-30 13F BLACKSTONE COM 09260D107 7,358 -143 -1.91 788 13.06 0.2024
2023-08-03 2023-06-30 13F BLACKSTONE COM 09260D107 7,501 0 0.00 697 5.93 0.1795
2023-05-12 2023-03-31 13F BLACKSTONE COM 09260D107 7,501 300 4.17 659 23.22 0.1779
2023-02-13 2022-12-31 13F BLACKSTONE COM 09260D107 7,201 -1,133 -13.59 534 -23.50 0.1652
2022-11-07 2022-09-30 13F BLACKSTONE COM 09260D107 8,334 -98 -1.16 698 -9.23 0.4006
2022-08-12 2022-06-30 13F BLACKSTONE COM 09260D107 8,432 -2,653 -23.93 769 -45.34 0.3194
2022-05-11 2022-03-31 13F BLACKSTONE COM 09260D107 11,085 -3,743 -25.24 1,407 -26.68 0.4742
2022-02-08 2021-12-31 13F BLACKSTONE COM 09260D107 14,828 1,677 12.75 1,919 25.42 0.5924
2021-11-12 2021-09-30 13F BLACKSTONE COM 09260D107 13,151 -7,646 -36.76 1,530 -30.45 0.5166
2021-09-27 2021-06-30 13F/A-1 BLACKSTONE GROUP COM 09260D107 20,797 0 0.00 2,200 41.94 0.6652
2021-08-11 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 20,797 0 2,200,114 0.6653
2021-05-07 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 20,797 3,520 20.37 1,550 38.52 0.5201
2021-02-09 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 17,277 1,895 12.32 1,120 39.53 0.4153
2020-11-10 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 15,382 4,540 41.87 802 30.62 0.3578
2020-08-03 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 10,842 620 6.07 614 32.04 0.3190
2020-04-30 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 10,222 245 2.46 465 -16.67 0.2822
2020-04-30 2019-12-31 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 9,977 0 0.00 558 14.58 0.2924
2020-02-12 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 9,977 0 558 292,448.2319
2020-04-30 2019-09-30 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 9,977 -1,660 -14.26 487 -5.80 0.2818
2019-11-13 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 9,977 487 0.2818
2020-04-30 2019-06-30 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,637 1,500 14.80 517 46.05 0.2904
2019-07-25 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,637 1,500 517 290,387.4454
2020-04-30 2019-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,137 53 0.53 354 17.61 0.2114
2019-04-24 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,137 53 354 211,403.8650
2020-04-30 2018-12-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,084 10,084 301 0.1900
2019-02-06 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,084 301 0.1900
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.