Position in MRP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,794,082
+$1,530,254 QoQ
Shares Held
126,259
+56.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 519 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRP Over Time
Shares Held
Position Value (USD)
Derivatives in MRP
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$324,089
PutShares
10,850
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $34,420,916 across 6 REIT - Residential names. MRP ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMH |
American Homes 4 Rent
|
293,023 | $9,822,130 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
67,361 | $9,359,137 | |
| 3 | CPT |
Camden Property Trust
|
64,296 | $7,361,249 | |
| 4 | MRP |
Millrose Properties, Inc.
This page
|
126,259 | $3,794,082 | |
| 5 | INVH |
Invitation Homes Inc.
|
119,852 | $3,620,728 | |
| 6 | UDR |
UDR, Inc.
|
11,613 | $463,590 |
All Filings in MRP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,794,082 | 126,259 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,263,828 | 80,851 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $324,089 | 10,850 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $524,316 | 15,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $349,342 | 10,394 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $357,946 | 10,650 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $332,141 | 11,650 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,807,534 | 63,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $976,893 | 36,850 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $291,583 | 10,999 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,890,915 | 109,050 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||