Position in MRP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,593,514
+$7,559,690 QoQ
Shares Held
252,696
+20818.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 519 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRP Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $15,902,937 across 13 REIT - Residential names. MRP ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
This page
|
252,696 | $7,593,514 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
53,581 | $3,453,295 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,510 | $2,171,821 | |
| 4 | SUI |
Sun Communities Inc
|
9,773 | $1,171,880 | |
| 5 | VMRK |
Vivmark Residential
|
9,220 | $626,314 | |
| 6 | INVH |
Invitation Homes Inc.
|
8,690 | $262,524 | |
| 7 | AMH |
American Homes 4 Rent
|
7,646 | $256,293 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
534 | $155,709 |
All Filings in MRP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,593,514 | 252,696 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,824 | 1,208 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,615 | 958 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,366 | 963 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,308 | 1,028 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $33,535 | 1,265 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||