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MRP · Millrose Properties, Inc. · Held by Funds

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$24.61 -0.59 (-2.34%) At close · Oct 2
S&P 600 member Russell 1000 member Rebalance outlook locked
Customer concentration — top customer 88% of revenue

One customer — 88% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company derived from Lennar approximately 84% of the Company's total revenues and 88% of the Company's total option fee revenues.”

One customer — 85% of revenue (the year ended December 31, 2025)

“Revenues earned under the Master Program Agreement with Lennar represented 85% of the Company's total option fee revenues.”

One customer — 84% of revenue (the year ended December 31, 2025)

“For the year ended December 31, 2025, the Company derived from Lennar approximately 84% of the Company's total revenues and 88% of the Company's total option fee revenues.”
View the 10-K filed Mar 2, 2026
Market Cap
$4.51B
Shares
166.05M
Volume · Oct 2 8.87M Avg daily vol (3M) 1.5M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MRP

346 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,291,712 $279,215,946 0.25%
VANGUARD REAL ESTATE INDEX FUND 5,864,437 $164,086,947 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,899,822 $147,239,651 0.01%
Fidelity Dividend Growth Fund 4,078,700 $114,122,026 0.96%
VANGUARD SMALL-CAP INDEX FUND 3,538,468 $106,330,963 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,240,582 $67,329,489 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 1,768,032 $53,129,362 0.05%
Fidelity Capital Appreciation Fund 1,699,600 $47,554,808 0.61%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,412,049 $42,432,072 0.25%
Pacer US Small Cap Cash Cows 100 ETF 1,333,971 $37,324,509 1.02%
Schwab U.S. REIT ETF 1,090,592 $30,776,506 0.31%
Invesco S&P SmallCap Momentum ETF 1,099,398 $30,761,156 1.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 976,176 $29,334,089 0.26%
VANGUARD REAL ESTATE II INDEX FUND 1,029,281 $28,799,282 0.26%
Fundamental All Cap Core Trust 877,298 $26,362,805 1.08%
iShares S&P Small-Cap 600 Growth ETF 817,706 $24,572,065 0.30%
Fidelity Enhanced Mid Cap Core ETF 814,675 $24,480,984 0.33%
Fidelity Extended Market Index Fund 804,387 $22,699,801 0.05%
Fundamental Large Cap Core Fund 788,816 $22,071,072 0.37%
Schwab U.S. Small-Cap ETF 742,987 $20,967,093 0.09%
iShares Russell Mid-Cap ETF 628,408 $18,883,660 0.03%
iShares S&P Small-Cap 600 Value ETF 544,430 $16,360,122 0.20%
Fidelity Mid Cap Index Fund 579,812 $16,223,140 0.03%
SMALLCAP World Fund Inc 539,813 $16,221,381 0.02%
iShares Core U.S. REIT ETF 575,141 $16,092,445 0.35%
iShares U.S. Real Estate ETF 532,552 $16,003,188 0.34%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 510,119 $15,329,076 0.30%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 533,278 $15,049,105 0.26%
Permanent Portfolio 500,000 $13,990,000 0.20%
Global X SuperDividend ETF 445,294 $12,459,326 1.03%
VANGUARD STRATEGIC EQUITY FUND 406,461 $12,214,153 0.10%
iShares Global REIT ETF 419,918 $11,749,306 0.23%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 388,087 $11,662,014 0.37%
WisdomTree U.S. Midcap Dividend Fund 367,609 $11,046,650 0.28%
iShares Russell 1000 Value ETF 342,444 $10,290,442 0.01%
Invesco KBW Premium Yield Equity REIT ETF 362,135 $10,219,450 3.52%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 327,431 $9,839,302 0.20%
John Hancock Tax-Advantaged Dividend Income Fund 325,000 $9,093,500 0.97%
Fidelity Real Estate Index Fund 301,827 $8,445,119 0.26%
Fidelity Total Market Index Fund 293,211 $8,274,414 0.01%
VictoryShares US Small Mid Cap Value Momentum ETF 269,133 $8,087,447 0.46%
JNL Small Cap Index Fund 241,041 $7,243,282 0.25%
iShares Russell Mid-Cap Value ETF 236,988 $7,121,489 0.05%
Miller Income Fund 229,300 $6,890,465 3.99%
Fidelity Series Total Market Index Fund 236,591 $6,676,598 0.01%
Tax-Managed U.S. Large Cap Fund 237,078 $6,633,442 0.05%
Columbia Small Cap Index Fund 230,161 $6,495,143 0.25%
Nuveen Quant Small/Mid Cap Equity Fund 231,010 $6,463,660 0.24%
Ancora/Thelen Small-Mid Cap Fund 209,050 $6,281,953 2.62%
iShares Core S&P Total U.S. Stock Market ETF 205,867 $6,186,303 0.01%
Showing 1–50 of 346 positions
Key facts CIK 2017206 CUSIP 601137102 13F (30d) 13 filings 13 filers Visit website Investor relations