Blackstone Inc.
MX ˙ BMV ˙ US09260D1072
SecurityMX:BX / Blackstone Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership3,173 shares
Latest Disclosed Value $ 364,864
Venturi Wealth Management, LLC reports 4.40% decrease in ownership of BX / Blackstone Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,173 shares of Blackstone Inc. (MX:BX) valued at $364,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,319 shares of Blackstone Inc.. This represents a change in shares of -4.40% 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)
2026-04-21 2026-03-31 13F Blackstone Common Stock 09260D107 3,173 -146 -4.40 365 -28.77 0.0164
2026-01-22 2025-12-31 13F Blackstone Common Stock 09260D107 3,319 -339 -9.27 512 -18.11 0.0227
2025-10-23 2025-09-30 13F Blackstone Common Stock 09260D107 3,658 138 3.92 625 18.63 0.0158
2025-07-23 2025-06-30 13F Blackstone Common Stock 09260D107 3,520 -722 -17.02 527 -11.15 0.0260
2025-05-06 2025-03-31 13F BLACKSTONE COM 09260D107 4,242 154 3.77 593 -15.91 0.0309
2025-01-31 2024-12-31 13F BLACKSTONE COM 09260D107 4,088 1,237 43.39 705 61.47 0.0347
2024-11-04 2024-09-30 13F BLACKSTONE COM 09260D107 2,851 -33 -1.14 437 22.13 0.0229
2024-07-19 2024-06-30 13F BLACKSTONE COM 09260D107 2,884 478 19.87 357 12.97 0.0211
2024-04-23 2024-03-31 13F BLACKSTONE COM 09260D107 2,406 -184 -7.10 316 -6.78 0.0203
2024-01-23 2023-12-31 13F BLACKSTONE COM 09260D107 2,590 -127 -4.67 339 16.49 0.0240
2023-11-02 2023-09-30 13F BLACKSTONE COM 09260D107 2,717 20 0.74 291 16.40 0.0229
2023-07-24 2023-06-30 13F BLACKSTONE COM 09260D107 2,697 0 0.00 251 5.93 0.0201
2023-05-02 2023-03-31 13F BLACKSTONE COM 09260D107 2,697 -2,678 -49.82 237 -40.70 0.0195
2023-01-31 2022-12-31 13F BLACKSTONE COM 09260D107 5,375 509 10.46 399 -2.21 0.0352
2022-11-14 2022-09-30 13F BLACKSTONE COM 09260D107 4,866 615 14.47 407 4.90 0.0391
2022-08-12 2022-06-30 13F BLACKSTONE COM 09260D107 4,251 0 0.00 388 -28.15 0.0346
2022-05-13 2022-03-31 13F BLACKSTONE COM 09260D107 4,251 -55 -1.28 540 -3.05 0.0414
2022-02-08 2021-12-31 13F BLACKSTONE COM 09260D107 4,306 75 1.77 557 13.21 0.0422
2021-11-10 2021-09-30 13F/A-1 BLACKSTONE COM 09260D107 4,231 0 0.00 492 19.71 0.0411
2021-10-19 2021-09-30 13F BLACKSTONE COM 09260D107 4,231 0 492 0.0369
2021-08-02 2021-06-30 13F BLACKSTONE GROUP COM 09260D107 4,231 0 0.00 411 30.48 0.0365
2021-04-22 2021-03-31 13F BLACKSTONE GROUP COM 09260D107 4,231 0 0.00 315 14.96 0.0301
2021-01-28 2020-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 4,231 0 0.00 274 23.98 0.0284
2020-11-03 2020-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 4,231 86 2.07 221 -5.96 0.0256
2020-08-05 2020-06-30 13F BLACKSTONE GROUP COM CL A 09260D107 4,145 4,145 235 0.0316
2020-05-15 2020-03-31 13F/A-1 BLACKSTONE GROUP COM CL A 09260D107 0 -4,039 -100.00 0 -100.00
2020-01-27 2019-12-31 13F BLACKSTONE GROUP COM CL A 09260D107 4,039 19 0.47 226 15.31 0.0274
2019-10-29 2019-09-30 13F BLACKSTONE GROUP COM CL A 09260D107 4,020 4,020 196 0.0247
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.