National Philanthropic Trust’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Hold	231,556	–	–	0.27%	42
2026 Q1	$14.9M	Hold	231,556	–	–	0.16%	46
2025 Q4	$14.5M	Hold	231,556	–	–	0.14%	51
2025 Q3	$17.1M	Hold	231,556	–	–	0.19%	42
2025 Q2	$14.6M	Hold	231,556	–	–	0.2%	41
2025 Q1	$13.5M	Hold	231,556	–	–	0.22%	42
2024 Q4	$13.1M	Hold	231,556	–	–	0.19%	45
2024 Q3	$19.3M	Hold	231,556	–	–	0.35%	33
2024 Q2	$13.3M	Hold	231,556	–	–	0.25%	41
2024 Q1	$13.9M	Hold	231,556	–	–	0.3%	39
2023 Q4	$12M	Buy	+231,556	New	+$10.5M	0.32%	43

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

National Philanthropic Trust held its Green Brick Partners (GRBK) position steady in Q2 2026 at 231,556 shares worth $18.5M. The position accounts for 0.27% of the portfolio, ranked #42.

National Philanthropic Trust first reported a position in GRBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.3M in Q3 2024. 304 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

National Philanthropic Trust held 231,556 shares of Green Brick Partners worth $18.5M as of Q2 2026.
National Philanthropic Trust left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 0.27% of National Philanthropic Trust's portfolio in Q2 2026, its #42 holding.
National Philanthropic Trust first reported a position in Green Brick Partners in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Green Brick Partners position peaked at $19.3M in Q3 2024.
304 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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