National Philanthropic Trust’s Douglas Emmett DEI Stock Holding History

National Philanthropic Trust’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$748K	Buy	63,372 +13,372	+27%	+$150K	0.01%	255
2026 Q1	$471K	Hold	50,000	–	–	0.01%	281
2025 Q4	$550K	Hold	50,000	–	–	0.01%	264
2025 Q3	$779K	Hold	50,000	–	–	0.01%	202
2025 Q2	$752K	Hold	50,000	–	–	0.01%	197
2025 Q1	$800K	Hold	50,000	–	–	0.01%	176
2024 Q4	$928K	Hold	50,000	–	–	0.01%	177
2024 Q3	$879K	Hold	50,000	–	–	0.02%	163
2024 Q2	$666K	Hold	50,000	–	–	0.01%	178
2024 Q1	$694K	Buy	+50,000	New	+$684K	0.02%	182

Other funds holding DEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

National Philanthropic Trust's DEI Position: Q2 2026 in Review

National Philanthropic Trust increased its Douglas Emmett (DEI) stake by 27% in Q2 2026, buying an estimated $150K and bringing the position to 63,372 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #255.

National Philanthropic Trust first reported a position in DEI in Q1 2024 and has held it in 10 quarters since. The position peaked at $928K in Q4 2024. 262 funds tracked by Wall St. Rank hold DEI as of Q2 2026.

National Philanthropic Trust held 63,372 shares of Douglas Emmett worth $748K as of Q2 2026.
National Philanthropic Trust bought 13,372 Douglas Emmett shares in Q2 2026, an estimated $150K.
Douglas Emmett made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #255 holding.
National Philanthropic Trust first reported a position in Douglas Emmett in Q1 2024 and has held it in 10 quarters since.
National Philanthropic Trust's Douglas Emmett position peaked at $928K in Q4 2024.
262 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.