MRP
Millrose Properties, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Millrose Properties, Inc.
25.59
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $668.3M | 15.54% | +7.88% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $467.6M | 10.88% | +4.79% | |
| 3 | FMRFMR | $247.3M | 5.75% | +26.09% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $208.6M | 4.85% | +0.17% | |
| 5 | State StreetState Streetindex-like | $205.1M | 4.77% | +29.25% | |
| 6 | Brave Warrior AdvisorsBrave Warrior | $181.2M | 4.22% | −29.18% | |
| 7 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $122.9M | 2.86% | −4.94% | |
| 8 | Permian Investment PartnersPermian Investment Partners | $119.5M | 2.78% | +2.53% | |
| 9 | Norges BankNorges Bankindex-like | $117.8M | 2.74% | — | |
| 10 | Spears Abacus AdvisorsSpears Abacus | $111.3M | 2.59% | +0.70% | |
| 11 | Geode Capital ManagementGeodeindex-like | $90.6M | 2.11% | +0.29% | |
| 12 | Morgan StanleyMorgan Stanley | $81.0M | 1.88% | +2.50% | |
| 13 | InvescoInvesco | $73.5M | 1.71% | new | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $72.1M | 1.68% | +4.83% | |
| 15 | AQR Capital ManagementAQR | $70.3M | 1.64% | +162.69% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $54.3M | 1.26% | +41.66% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $43.4M | 1.01% | −51.90% | |
| 18 | Mangrove PartnersMangrove Partners | $41.5M | 0.97% | 0.00% | |
| 19 | Pacer AdvisorsPacer | $40.1M | 0.93% | +8.64% | |
| 20 | Jupiter Asset ManagementJupiter | $40.0M | 0.93% | +0.19% | |
| 21 | NuveenNuveenindex-like | $39.2M | 0.91% | −16.02% | |
| 22 | Northern TrustNorthern Trustindex-like | $38.7M | 0.90% | +16.65% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $32.2M | 0.75% | +122.63% | |
| 24 | Gotham Asset ManagementGotham | $31.5M | 0.73% | −32.86% | |
| 25 | Principal Financial GroupPrincipal Financial | $30.0M | 0.70% | −4.45% |
522 managers report $4.3B of Millrose Properties on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; BlackRock is largest at 15.54%.
No implied move.
No implied move.
Expected move
No implied move.