← Every company
Funds Holding Millrose Properties Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Millrose Properties Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MRP →Funds holding
100
as of 2026-07-31
Reported value
$636.9M
summed across funds
Fund families
51
named trusts
Largest conviction
2.32%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| SRH REIT Covered Call ETFElevation Series Trust45K sh$1.3M | 2.32% |
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust185.1K sh$5.2M | 2.30% |
| Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II2K sh$56K | 1.41% |
| COMMONWEALTH REAL ESTATE SECURITIES FUNDCommonwealth International Series Trust7.6K sh$212.6K | 1.36% |
| Global X SuperDividend ETFGLOBAL X FUNDS445.3K sh$12.5M | 1.03% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.3M sh$37.3M | 1.02% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust1.1M sh$30.8M | 1.01% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund325K sh$9.1M | 0.97% |
| Fidelity Dividend Growth FundFidelity Securities Fund4.1M sh$114.1M | 0.96% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust207.3K sh$5.8M | 0.86% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III44.6K sh$1.2M | 0.72% |
| Fidelity Capital Appreciation FundFidelity Capital Trust1.7M sh$47.6M | 0.61% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.103.2K sh$2.9M | 0.55% |
| Global Real Estate FundAmerican Century Capital Portfolios, Inc.142.9K sh$4M | 0.49% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1031.4K sh$878.6K | 0.45% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust64.1K sh$1.8M | 0.42% |
| Fundamental Large Cap Core FundJohn Hancock Investment Trust788.8K sh$22.1M | 0.37% |
| iShares Core U.S. REIT ETFiShares Trust575.1K sh$16.1M | 0.35% |
| SMALL-CAP GROWTH PROFUNDProFunds880 sh$24.6K | 0.29% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds193.3K sh$5.4M | 0.27% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST140.8K sh$3.9M | 0.26% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1M sh$28.8M | 0.26% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust19.8K sh$552.9K | 0.26% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust301.8K sh$8.4M | 0.26% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds231K sh$6.5M | 0.24% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.72.3K sh$2M | 0.24% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc113.6K sh$3.2M | 0.24% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust38.1K sh$1.1M | 0.23% |
| iShares Global REIT ETFiShares Trust419.9K sh$11.7M | 0.23% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust98.3K sh$2.8M | 0.23% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS5.9M sh$164.1M | 0.22% |
| iShares Developed Real Estate Index FundBlackRock Funds23K sh$642.5K | 0.20% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.3K sh$36.7K | 0.20% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS500K sh$14M | 0.20% |
| SMALL-CAP VALUE PROFUNDProFunds520 sh$14.5K | 0.18% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC4.4K sh$123.6K | 0.18% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.9K sh$1.2M | 0.17% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust23.7K sh$663K | 0.16% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.6K sh$129.9K | 0.15% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.3K sh$539.8K | 0.12% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust9.1K sh$255.4K | 0.12% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust960 sh$26.9K | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust432 sh$12.1K | 0.11% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust31.9K sh$893.2K | 0.11% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.4K sh$93.8K | 0.10% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST10.8K sh$303.3K | 0.08% |
| Wilmington Real Asset FundWilmington Funds13.5K sh$377.5K | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust76.1K sh$2.1M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust6.8K sh$190.9K | 0.07% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.9K sh$81.9K | 0.06% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust9.7K sh$271.4K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust57.2K sh$1.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III17.6K sh$493K | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds27.6K sh$771.9K | 0.06% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust18.2K sh$510.3K | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust79.5K sh$2.2M | 0.05% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust47.1K sh$1.3M | 0.05% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO237.1K sh$6.6M | 0.05% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds4.4K sh$121.7K | 0.05% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I5.1K sh$141.5K | 0.04% |
| iShares Core Dividend ETFiShares Trust20.2K sh$563.8K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust579.8K sh$16.2M | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.9K sh$865.6K | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.5K sh$797.1K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds38.5K sh$1.1M | 0.03% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds55K sh$1.5M | 0.03% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds895 sh$25K | 0.03% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds35.8K sh$1M | 0.02% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I45.1K sh$1.3M | 0.02% |
| MidCap FundPrincipal Funds, Inc174K sh$4.9M | 0.02% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO14K sh$392.2K | 0.02% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.5K sh$126.4K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.8K sh$78.6K | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds7.4K sh$206.4K | 0.02% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6.8K sh$189K | 0.01% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc3.6K sh$100.9K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO4.5K sh$127K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds11K sh$308.9K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds58.2K sh$1.6M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust51.7K sh$1.4M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust60.5K sh$1.7M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.7K sh$130.2K | 0.01% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund54K sh$1.5M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc898 sh$25.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust342 sh$9.6K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III872 sh$24.4K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST100.2K sh$2.8M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$39K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust6.6K sh$183.8K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS49.3K sh$1.4M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.5K sh$292.6K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust333 sh$9.3K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust84.2K sh$2.4M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST734 sh$20.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds110.2K sh$3.1M | 0.01% |
| Vox Populi ETFAdvisors Series Trust9 sh$251.8 | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc3.4K sh$96.4K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS118.4K sh$3.3M | 0.00% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO2K sh$54.6K | 0.00% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust4 sh$111.9 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.