Blackstone Inc.
DE ˙ DB ˙ US09260D1072
€ 100,80 ↑6.26 (6.62%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:BBN1 / Blackstone Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership28,322 shares
Latest Disclosed Value $ 3,257
Centaurus Financial, Inc. reports 3.14% increase in ownership of BBN1 / Blackstone Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 28,322 shares of Blackstone Inc. (DE:BBN1) valued at $2,753,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,461 shares of Blackstone Inc.. This represents a change in shares of 3.14% during the quarter. The current value of the position is $2,854,858 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)
2026-05-18 2026-03-31 13F BLACKSTONE COM 09260D107 28,322 861 3.14 3 -25.00 0.1548
2026-02-13 2025-12-31 13F BLACKSTONE COM 09260D107 27,461 398 1.47 4 0.00 0.1936
2025-11-20 2025-09-30 13F BLACKSTONE COM 09260D107 27,063 34 0.13 5 0.00 0.2170
2025-08-29 2025-06-30 13F BLACKSTONE COM 09260D107 27,029 3,982 17.28 4 33.33 0.2361
2025-05-15 2025-03-31 13F BLACKSTONE COM 09260D107 23,047 2,000 9.50 3 0.00 0.1950
2025-03-12 2024-12-31 13F BLACKSTONE COM 09260D107 21,047 -254 -1.19 4 0.00 0.2215
2024-11-12 2024-09-30 13F BLACKSTONE COM 09260D107 21,301 19 0.09 3 50.00 0.2075
2024-09-23 2024-06-30 13F BLACKSTONE COM 09260D107 21,282 -448 -2.06 3 0.00 0.1755
2024-05-14 2024-03-31 13F BLACKSTONE COM 09260D107 21,730 -1,353 -5.86 3 -33.33 0.1998
2024-02-26 2023-12-31 13F BLACKSTONE COM 09260D107 23,083 -485 -2.06 3 50.00 0.2296
2023-11-13 2023-09-30 13F BLACKSTONE COM 09260D107 23,568 -3,957 -14.38 3 0.00 0.2195
2023-08-15 2023-06-30 13F BLACKSTONE COM 09260D107 27,525 -1,484 -5.12 3 0.00 0.2240
2023-05-18 2023-03-31 13F BLACKSTONE COM 09260D107 29,009 3,821 15.17 3 100.00 0.2040
2023-02-13 2022-12-31 13F BLACKSTONE COM 09260D107 25,188 406 1.64 2 -99.95 0.1757
2022-12-05 2022-09-30 13F BLACKSTONE COM 09260D107 24,782 603 2.49 2,074 -5.98 0.2022
2022-08-02 2022-06-30 13F BLACKSTONE COM 09260D107 24,179 -14,423 -37.36 2,206 -54.98 0.2176
2022-05-13 2022-03-31 13F BLACKSTONE COM 09260D107 38,602 1,438 3.87 4,900 1.89 0.3866
2022-02-01 2021-12-31 13F BLACKSTONE COM 09260D107 37,164 882 2.43 4,809 13.93 0.3637
2021-11-12 2021-09-30 13F BLACKSTONE COM 09260D107 36,282 151 0.42 4,221 20.26 0.3538
2021-08-10 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 36,131 2,134 6.28 3,510 38.52 0.2955
2021-04-30 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 33,997 1,540 4.74 2,534 20.44 0.2499
2021-01-25 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 32,457 -7,204 -18.16 2,104 1.64 0.2215
2020-11-12 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 39,661 263 0.67 2,070 -7.26 0.2865
2020-08-13 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 39,398 15,094 62.11 2,232 101.44 0.3299
2020-04-21 2020-03-31 13F BLACKSTONE GROUP COM CL A 09260D107 24,304 -20,398 -45.63 1,108 -55.70 0.2214
2020-02-12 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 44,702 10,574 30.98 2,501 50.03 0.3502
2019-11-09 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 34,128 -2,557 -6.97 1,667 2.27 0.2610
2019-08-15 2019-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 36,685 35,650 3,444.44 1,630 5,520.69 0.2567
2019-07-01 2019-03-31 13F/A-1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,035 683 194.03 30 141.67 0.1740
2019-05-13 2019-03-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29,594 29,242 1,035
2019-02-12 2018-12-31 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 352 -2,648 -88.27 12 -88.68 0.0861
2018-11-02 2018-09-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,000 -53,076 -94.65 106 -94.12 0.0191
2018-08-14 2018-06-30 13F BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56,076 52,343 1,402.17 1,804 1,415.97 0.2491
2018-05-07 2018-03-31 13F BLACKSTONEGROUPLP COMUNITLTD 09253U108 3,733 3,733 119 0.0279
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.