Illinois Municipal Retirement Fund
PensionPosition in MRP — Millrose Properties, Inc.
CIK 1541910
OAK BROOK, IL
Position in MRP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,402,617
+$65,261 QoQ
Shares Held
79,954
-4.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
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, 2026Illinois Municipal Retirement Fund holds $48,060,207 across 9 REIT - Residential names. MRP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
166,646 | $11,320,262 | |
| 2 | INVH |
Invitation Homes Inc.
|
276,646 | $8,357,475 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
26,575 | $7,749,004 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
51,292 | $7,126,510 | |
| 5 | AVB |
Avalonbay Communities Inc
|
32,627 | $6,156,388 | |
| 6 | SUI |
Sun Communities Inc
|
33,572 | $4,025,618 | |
| 7 | MRP |
Millrose Properties, Inc.
This page
|
79,954 | $2,402,617 | |
| 8 | CSR |
Centerspace
|
10,363 | $582,296 |
All Filings in MRP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,402,617 | 79,954 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,337,356 | 83,477 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,368,123 | 79,281 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,135,209 | 63,529 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,865,152 | 65,421 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,741,998 | 65,711 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||