MRP
Millrose Properties, Inc.Company with tickers: MRP
Market Cap
$5.14B
Shares Outstanding
154,228,116
CIK
2017206
CUSIP
601137102
13F Activity (30d)
8 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MRP
277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,258,909 | $259,249,452 | 0.28% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,933,885 | $138,148,780 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,554,710 | $99,531,880 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,263,882 | $63,388,696 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,721,273 | $48,195,644 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,395,873 | $39,084,444 | 0.28% | Long | 2026-03-31 | |
| Growth Fund of America | — | 1,075,358 | $33,723,227 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. REIT ETF | — | 1,066,930 | $33,458,925 | 0.34% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 976,176 | $27,332,928 | 0.28% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 812,624 | $25,483,889 | 0.06% | Long | 2026-02-28 | |
| Fundamental Large Cap Core Fund | — | 814,488 | $24,980,347 | 0.40% | Long | 2026-04-30 | |
| Fundamental All Cap Core Trust | — | 877,298 | $24,564,344 | 1.07% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 750,182 | $23,525,708 | 0.11% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 784,852 | $21,975,856 | 0.34% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 617,149 | $17,280,172 | 0.23% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 528,410 | $16,570,938 | 0.31% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 591,803 | $16,570,484 | 0.03% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 497,733 | $15,265,471 | 0.40% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 539,813 | $15,114,764 | 0.02% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 486,506 | $13,622,168 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 479,932 | $13,438,096 | 0.34% | Long | 2026-03-31 | |
| Permanent Portfolio | — | 400,000 | $12,884,000 | 0.21% | Long | 2025-10-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 379,864 | $10,636,192 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 371,029 | $10,388,812 | 0.28% | Long | 2026-03-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 319,456 | $10,018,140 | 3.73% | Long | 2026-02-28 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 325,000 | $9,967,750 | 1.02% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 349,769 | $9,793,532 | 0.01% | Long | 2026-03-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 301,507 | $9,247,220 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 328,677 | $9,202,956 | 0.23% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 291,101 | $9,128,927 | 0.01% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 245,420 | $7,696,371 | 0.30% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 228,885 | $7,177,834 | 0.01% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 231,010 | $7,085,077 | 0.28% | Long | 2026-04-30 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 252,910 | $7,081,480 | 1.50% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 238,241 | $6,670,748 | 0.28% | Long | 2026-03-31 | |
| MidCap Fund | — | 215,534 | $6,610,428 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 224,435 | $6,284,180 | 0.04% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 223,825 | $6,267,100 | 0.44% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 198,750 | $6,095,663 | 0.31% | Long | 2026-04-30 | |
| Nationwide Large Cap Equity Portfolio | — | 196,380 | $6,022,975 | 0.31% | Long | 2026-04-30 | |
| Fundamental All Cap Core Fund | — | 190,541 | $5,975,366 | 1.14% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 200,971 | $5,627,188 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 172,665 | $5,414,774 | 0.32% | Long | 2026-02-28 | |
| Miller Income Fund | — | 180,800 | $5,062,400 | 2.94% | Long | 2026-03-31 | |
| Nuveen Real Asset Income Fund | — | 180,138 | $5,043,864 | 0.43% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 177,981 | $4,983,468 | 0.08% | Long | 2026-03-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 162,467 | $4,982,863 | 0.37% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 168,538 | $4,719,064 | 0.19% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 139,059 | $4,360,890 | 0.25% | Long | 2026-02-28 | |
| MidCap Value Fund I | — | 141,151 | $4,329,101 | 0.18% | Long | 2026-04-30 |
Showing 1–50 of 277 positions