MRP · Millrose Properties, Inc.
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.”
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
335 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 REAL ESTATE INDEX FUND | — | 5,724,349 | $175,565,784 | 0.25% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,933,885 | $138,148,780 | 0.01% | Long | 2026-03-31 | |
| Fidelity Dividend Growth Fund | — | 3,623,200 | $111,123,544 | 0.97% | Long | 2026-04-30 | |
| 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 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 1,215,992 | $37,294,475 | 1.08% | Long | 2026-04-30 | |
| Fidelity Capital Appreciation Fund | — | 1,178,000 | $36,129,260 | 0.47% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,014,844 | $31,125,265 | 0.29% | Long | 2026-04-30 | |
| Schwab U.S. REIT ETF | — | 1,090,592 | $30,776,506 | 0.31% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 976,176 | $27,332,928 | 0.28% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 876,074 | $26,869,190 | 0.98% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 804,387 | $22,699,801 | 0.05% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 784,852 | $21,975,856 | 0.34% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 742,987 | $20,967,093 | 0.09% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 566,943 | $17,388,142 | 0.03% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 617,149 | $17,280,172 | 0.23% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 591,803 | $16,570,484 | 0.03% | Long | 2026-03-31 | |
| Permanent Portfolio | — | 500,000 | $15,335,000 | 0.20% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 533,278 | $15,049,105 | 0.26% | Long | 2026-05-31 | |
| 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 | |
| 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 | — | 362,135 | $10,219,450 | 3.52% | Long | 2026-05-31 | |
| 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 | |
| Aggressive Growth Portfolio | — | 300,000 | $9,201,000 | 1.59% | Long | 2026-04-30 | |
| Fidelity Real Estate Index Fund | — | 297,257 | $9,116,872 | 0.29% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 293,211 | $8,274,414 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | — | 236,591 | $6,676,598 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Columbia Small Cap Index Fund | — | 230,161 | $6,495,143 | 0.25% | Long | 2026-05-31 | |
| 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 | |
| Global Real Estate Fund | — | 197,340 | $6,052,418 | 0.74% | Long | 2026-04-30 | |
| Nationwide Large Cap Equity Portfolio | — | 196,380 | $6,022,975 | 0.31% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 200,971 | $5,627,188 | 0.01% | Long | 2026-03-31 |