American Assets Investment Management, LLC

Position in MRP — Millrose Properties, Inc.

CIK 1389256 SAN DIEGO, CA

Position in MRP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,312,073

+$89,509 QoQ

Shares Held

43,663

0.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#160

of 519 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Real Estate · as of Jun 30, 2026

American Assets Investment Management, LLC holds $25,454,678 across 3 REIT - Residential names. MRP ranks #3 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESS	Essex Property Trust, Inc.	59,500	$17,349,605
2	VMRK	Vivmark Residential	100,000	$6,793,000
3	MRP	Millrose Properties, Inc. This page	43,663	$1,312,073

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,312,073	43,663	0.0%	Shares	Sole	2026-08-05
2026-03-31	$1,222,564	43,663	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,304,213	43,663	0.0%	Shares	Sole	2026-02-03
2025-09-30	$1,467,513	43,663	0.0%	Shares	Sole	2025-11-05
2025-06-30	$1,244,832	43,663	—	Shares	Sole	2025-08-05
No filing history on record for this holder in this stock.