SEC 13F Intelligence

Adell Harriman & Carpenter Inc / BX

Adell Harriman & Carpenter Inc’s Blackstone Inc Position

Does Adell Harriman & Carpenter Inc own Blackstone Inc (BX)? Yes251.0K shares worth $29M (+1.76% of its 13F portfolio) as of Q1 2026, down from 255.3K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
251.0K
% of Portfolio
+1.76%
Quarters Held
23
currently held

Position History BX

Reported value by quarter
Q3 ’20: $16.9BQ3 ’20Q4 ’20: $21.0BQ1 ’21: $24.3BQ2 ’21: $30.9BQ2 ’21Q3 ’21: $35.5BQ4 ’21: $39.1BQ1 ’22: $38.1BQ1 ’22Q2 ’22: $27.8BQ3 ’22: $25.5BQ4 ’22: $22MQ4 ’22Q1 ’23: $26MQ2 ’23: $27MQ3 ’23: $31MQ3 ’23Q4 ’23: $37MQ1 ’24: $36MQ2 ’24: $33MQ2 ’24Q3 ’24: $40MQ4 ’24: $44MQ1 ’25: $36MQ1 ’25Q2 ’25: $38MQ3 ’25: $44MQ4 ’25: $39MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026251.0K$29M+1.76%
Q4 2025255.3K$39M+2.35%
Q3 2025255.0K$44M+2.65%
Q2 2025254.7K$38M+2.53%
Q1 2025256.4K$36M+2.70%
Q4 2024257.8K$44M+3.09%
Q3 2024261.8K$40M+2.92%
Q2 2024267.0K$33M+2.55%
Q1 2024276.0K$36M+2.99%
Q4 2023280.6K$37M+3.40%
Q3 2023286.3K$31M+3.18%
Q2 2023288.5K$27M+2.78%
Q1 2023293.4K$26M+2.77%
Q4 2022293.8K$22M+2.51%
Q3 2022304.2K$25.5B+3.10%
Q2 2022305.1K$27.8B+3.41%
Q1 2022300.4K$38.1B+3.71%
Q4 2021302.5K$39.1B+3.63%
Q3 2021305.0K$35.5B+3.69%
Q2 2021318.4K$30.9B+3.26%
Q1 2021325.9K$24.3B+2.95%
Q4 2020324.1K$21.0B+2.77%
Q3 2020323.4K$16.9B+2.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of BX.