organization · Reporting owner

Blackstone Real Estate Special Situations Advisors L.L.C.

Disclosed activity across 4 companies

Tapewire entity: 15091
SEC CIK: 0001596444

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Blackstone Real Estate Income Master FundN/A · Entity 16560	10% owner	January 24, 2014	January 24, 2014

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Blackstone Real Estate Income Master Fund

Report date January 24, 2014 · Filed January 24, 2014

Jointly reported with Blackstone Real Estate Income Advisors L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., SCHWARZMAN STEPHEN A

This filing explicitly reported no securities owned.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Blackstone Private Real Estate Credit & Income Fund

Report date May 01, 2025 · Filed May 02, 2025

Jointly reported with Blackstone Holdings I L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., SCHWARZMAN STEPHEN A

Section 16 reporting ended · disclosed 2025-05-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares of Beneficial InterestSEC Table I · non-derivative	IndirectSee Footnotes	0	Reported balance After 2025-05-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2025-05-01 · Other · Disposed 100 · Balance 0 F1: Reflects the forfeiture by Blackstone Real Estate Special Situations Advisors L.L.C. of common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") to the Issuer for no consideration. F2: Reflects Common Shares of Issuer that were held directly by Blackstone Real Estate Special Situations Advisors L.L.C. F3: Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4: (continued from footnote 3) Each such Reporting Person may be deemed to have beneficially owned the Common Shares of the Issuer directly held by Blackstone Real Estate Special Situations Advisors L.L.C. directly or indirectly controlled by it or him, but each (other than Blackstone Real Estate Special Situations Advisors L.L.C.) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than Blackstone Real Estate Special Situations Advisors L.L.C.) was the beneficial owner of such securities for purposes of Section 16 or any other purpose. F5: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

Filing footnotes · ownership attribution and instrument terms

F1: Reflects the forfeiture by Blackstone Real Estate Special Situations Advisors L.L.C. of common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") to the Issuer for no consideration.

F2: Reflects Common Shares of Issuer that were held directly by Blackstone Real Estate Special Situations Advisors L.L.C.

F3: Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.

F4: (continued from footnote 3) Each such Reporting Person may be deemed to have beneficially owned the Common Shares of the Issuer directly held by Blackstone Real Estate Special Situations Advisors L.L.C. directly or indirectly controlled by it or him, but each (other than Blackstone Real Estate Special Situations Advisors L.L.C.) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than Blackstone Real Estate Special Situations Advisors L.L.C.) was the beneficial owner of such securities for purposes of Section 16 or any other purpose.

F5: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.

Blackstone Real Estate Income Fund

Report date August 23, 2021 · Filed December 08, 2021

Section 16 reporting ended · disclosed 2021-12-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Shares of Beneficial InterestSEC Table I · non-derivative	Direct	0	Last balance in matching sequence After 2021-11-29 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-08-23 · Other · Disposed 6,167.352 · Balance 411.957 F1: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Row 2 · 2021-11-29 · Other · Disposed 411.957 · Balance 0 F1: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F5: Reflects the final liquidating distribution. F2: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation.

F2: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman.

F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person.

F4: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

F5: Reflects the final liquidating distribution.

Blackstone Real Estate Income Fund II

Report date August 23, 2021 · Filed December 08, 2021

Section 16 reporting ended · disclosed 2021-12-08. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Institutional Class II Common Shares of Beneficial InterestSEC Table I · non-derivative	Direct	0	Last balance in matching sequence After 2021-11-29 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 1 · 2021-08-23 · Other · Disposed 6,523.988 · Balance 264.141 F1: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Row 2 · 2021-11-29 · Other · Disposed 264.141 · Balance 0 F1: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F5: Reflects the final liquidating distribution. F2: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Advisor Class I Common Shares of Beneficial InterestSEC Table I · non-derivative	Direct	0	Last balance in matching sequence After 2021-11-29 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 3 · 2021-08-23 · Other · Disposed 25.792 · Balance 0.725 F1: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Row 4 · 2021-11-29 · Other · Disposed 0.725 · Balance 0 F1: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F5: Reflects the final liquidating distribution. F2: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F5: Reflects the final liquidating distribution.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
May 01, 2025 Filed May 2, 2025 21:32 UTC	Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234	OtherCommon Shares of Beneficial Interest	100	$0.00	$0.00	Disclosure SEC source: 0000950170-25-062954 · ownership.xml · nonDerivative · entry 1 Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Inc. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 F1 · kind: Reflects the forfeiture by Blackstone Real Estate Special Situations Advisors L.L.C. of common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") to the Issuer for no consideration. F2 · ownership.nature: Reflects Common Shares of Issuer that were held directly by Blackstone Real Estate Special Situations Advisors L.L.C. F3 · ownership.nature: Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4 · ownership.nature: (continued from footnote 3) Each such Reporting Person may be deemed to have beneficially owned the Common Shares of the Issuer directly held by Blackstone Real Estate Special Situations Advisors L.L.C. directly or indirectly controlled by it or him, but each (other than Blackstone Real Estate Special Situations Advisors L.L.C.) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than Blackstone Real Estate Special Situations Advisors L.L.C.) was the beneficial owner of such securities for purposes of Section 16 or any other purpose. F5 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document
November 29, 2021 Filed Dec 8, 2021 21:14 UTC	Blackstone Real Estate Income Fund N/A · Entity 15544	OtherCommon Shares of Beneficial Interest	411.957	$926.58	$381,711.12	Disclosure SEC source: 0000899243-21-047325 · doc4.xml · nonDerivative · entry 2 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F5 · kind: Reflects the final liquidating distribution. F2 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
November 29, 2021 Filed Dec 8, 2021 21:21 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherAdvisor Class I Common Shares of Beneficial Interest	0.725	$898.36	$651.31	Disclosure SEC source: 0000899243-21-047327 · doc4.xml · nonDerivative · entry 4 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F5 · kind: Reflects the final liquidating distribution. F2 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
November 29, 2021 Filed Dec 8, 2021 21:21 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherInstitutional Class II Common Shares of Beneficial Interest	264.141	$908.60	$239,998.51	Disclosure SEC source: 0000899243-21-047327 · doc4.xml · nonDerivative · entry 2 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F5 · kind: Reflects the final liquidating distribution. F2 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
August 23, 2021 Filed Dec 8, 2021 21:14 UTC	Blackstone Real Estate Income Fund N/A · Entity 15544	OtherCommon Shares of Beneficial Interest	6,167.352	$910.05	$5,612,592.52	Disclosure SEC source: 0000899243-21-047325 · doc4.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 411.957 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
August 23, 2021 Filed Dec 8, 2021 21:21 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherAdvisor Class I Common Shares of Beneficial Interest	25.792	$877.07	$22,621.42	Disclosure SEC source: 0000899243-21-047327 · doc4.xml · nonDerivative · entry 3 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0.725 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
August 23, 2021 Filed Dec 8, 2021 21:21 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherInstitutional Class II Common Shares of Beneficial Interest	6,523.988	$887.60	$5,790,691.75	Disclosure SEC source: 0000899243-21-047327 · doc4.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264.141 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
April 26, 2021 Filed Apr 29, 2021 01:23 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherAdvisor Class I Common Shares of Beneficial Interest	33.8	$841.92	$28,457.03	Disclosure SEC source: 0000899243-21-017289 · doc4.xml · nonDerivative · entry 2 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Group Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26.517 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. F3 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.) is the general partner of Blackstone Holdings I L.P. The Blackstone Group Inc.(f/k/a The Blackstone Group L.P.) is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of The Blackstone Group Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F5 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
April 26, 2021 Filed Apr 29, 2021 01:23 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherInstitutional Class II Common Shares of Beneficial Interest	8,421.853	$852.05	$7,175,848.27	Disclosure SEC source: 0000899243-21-017289 · doc4.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Group Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,788.129 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. F3 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.) is the general partner of Blackstone Holdings I L.P. The Blackstone Group Inc.(f/k/a The Blackstone Group L.P.) is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of The Blackstone Group Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F5 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
April 26, 2021 Filed Apr 29, 2021 01:28 UTC	Blackstone Real Estate Income Fund N/A · Entity 15544	OtherCommon Shares of Beneficial Interest	7,728.078	$873.44	$6,750,020.18	Disclosure SEC source: 0000899243-21-017293 · doc4.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Group Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,579.309 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. F3 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.) is the general partner of Blackstone Holdings I L.P. The Blackstone Group Inc.(f/k/a The Blackstone Group L.P.) is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of The Blackstone Group Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F5 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
January 22, 2021 Filed Jan 27, 2021 02:22 UTC	Blackstone Real Estate Income Fund N/A · Entity 15544	OtherCommon Shares of Beneficial Interest	1,954.26	$821.68	$1,605,776.36	Disclosure SEC source: 0000899243-21-003415 · doc4.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Group Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,307.39 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. F3 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.) is the general partner of Blackstone Holdings I L.P. The Blackstone Group Inc.(f/k/a The Blackstone Group L.P.) is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Class C common stock of The Blackstone Group Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F5 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
January 22, 2021 Filed Jan 27, 2021 02:24 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherAdvisor Class I Common Shares of Beneficial Interest	8.59	$792.15	$6,804.57	Disclosure SEC source: 0000899243-21-003416 · doc4.xml · nonDerivative · entry 2 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Group Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60.32 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. F3 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.) is the general partner of Blackstone Holdings I L.P. The Blackstone Group Inc.(f/k/a The Blackstone Group L.P.) is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Class C common stock of The Blackstone Group Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F5 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
January 22, 2021 Filed Jan 27, 2021 02:24 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	OtherInstitutional Class II Common Shares of Beneficial Interest	2,136.66	$801.68	$1,712,917.59	Disclosure SEC source: 0000899243-21-003416 · doc4.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Group Inc · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,209.98 F1 · kind: As previously disclosed, on October 15, 2020, shareholders of the Issuer approved the liquidation of the Issuer. Reflects a compulsory redemption by the Issuer in connection with a liquidating distribution pursuant to the Issuer's plan of liquidation. F2 · balance_after: A portion of the common shares was acquired through the Issuer's dividend reinvestment plan. F3 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.) is the general partner of Blackstone Holdings I L.P. The Blackstone Group Inc.(f/k/a The Blackstone Group L.P.) is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Class C common stock of The Blackstone Group Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F4 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F5 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
April 01, 2014 Filed Apr 3, 2014 23:15 UTC	Blackstone Real Estate Income Fund II N/A · Entity 15542	PurchaseInstitutional Class II Common Shares of Beneficial Interest	12,500	$1,000.00	$12,500,000.00	Disclosure SEC source: 0001140361-14-015724 · doc1.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · 10% owner Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner Blackstone Group L.P. · CIK 0001393818 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,550 F1 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F2 · ownership.direct: In addition, each of Michael Nash and Joshua Mason may have shared investment control with respect to the Advisor Class I Common Shares and the Institutional Class II Common Shares. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent It directly holds securities reported herein), disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
April 01, 2014 Filed Apr 4, 2014 00:01 UTC	Blackstone Real Estate Income Fund N/A · Entity 15544	PurchaseCommon Shares of Beneficial Interest	12,500	$1,000.00	$12,500,000.00	Disclosure SEC source: 0001140361-14-015744 · doc1.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · Invst Adviser & its affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · Invst Adviser & its affiliates Blackstone Holdings I L.P. · CIK 0001464694 · Invst Adviser & its affiliates Blackstone Holdings I/II GP Inc · CIK 0001464695 · Invst Adviser & its affiliates Blackstone Group L.P. · CIK 0001393818 · Invst Adviser & its affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · Invst Adviser & its affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · Invst Adviser & its affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,600 F1 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F2 · ownership.direct: In addition, each of Michael Nash and Joshua Mason may have shared investment control with respect to the Common Shares. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein), disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document
April 01, 2014 Filed Apr 11, 2014 20:50 UTC Amendment	Blackstone Real Estate Income Fund II N/A · Entity 15542	PurchaseInstitutional Class II Common Shares of Beneficial Interest	12,500	$1,000.00	$12,500,000.00	Disclosure SEC source: 0001209191-14-027177 · doc4a.xml · nonDerivative · entry 1 Blackstone Real Estate Income Advisors L.L.C. · CIK 0001596445 · 10% owner · Invest. Adviser & affiliates Blackstone Real Estate Special Situations Advisors L.L.C. · CIK 0001596444 · 10% owner · Invest. Adviser & affiliates Blackstone Holdings I L.P. · CIK 0001464694 · 10% owner · Invest. Adviser & affiliates Blackstone Holdings I/II GP Inc · CIK 0001464695 · 10% owner · Invest. Adviser & affiliates Blackstone Group L.P. · CIK 0001393818 · 10% owner · Invest. Adviser & affiliates Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner · Invest. Adviser & affiliates SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner · Invest. Adviser & affiliates Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,550 F1 · ownership.direct: Blackstone Real Estate Special Situations Advisors L.L.C. is the sole member of Blackstone Real Estate Income Advisors L.L.C. Blackstone Holdings I L.P. is the managing member of Blackstone Real Estate Special Situations Advisors L.L.C. Blackstone Holdings I/II GP Inc. is the general partner of Blackstone Holdings I L.P. The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. F2 · ownership.direct: In addition, each of Michael Nash and Joshua Mason may have shared investment control with respet to the Advisor Class I Common Shares and the Institutional Class II Common Shares. F3 · ownership.direct: Information with respect to each of the Reporting Persons is given solely by such Reporting Persons, and no Reporting Person has responsibility for the accuracy of completeness of information supplied by another Reporting Person. F4 · ownership.direct: Each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent It directly holds securities reported herein), disclaims beneficial ownership of the securities held by Blackstone Real Estate Income Advisors L.L.C., except to the extent to such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than Blackstone Real Estate Income Advisors L.L.C. to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all the reported securities for purposes of Section 16 or for any other purpose. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.