111 Capital’s Millrose Properties Inc MRP Stock Holding History

111 Capital’s Portfolio MRP Stock Details MRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,358	Closed	-$339K	–	477
2025 Q4	$339K	Buy	+11,358	New	+$356K	0.07%	206

Other funds holding MRP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's MRP Position: Q1 2026 in Review

111 Capital sold out of Millrose Properties Inc (MRP) in Q1 2026, closing a stake of 11,358 shares — an estimated $339K sold.

111 Capital first reported a position in MRP in Q4 2025 and held it in 1 quarter. The position peaked at $339K in Q4 2025. 485 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

111 Capital reported no remaining Millrose Properties Inc position as of Q1 2026 after selling out during the quarter.
111 Capital sold 11,358 Millrose Properties Inc shares in Q1 2026, an estimated $339K.
111 Capital first reported a position in Millrose Properties Inc in Q4 2025 and held it in 1 quarter.
111 Capital's Millrose Properties Inc position peaked at $339K in Q4 2025.
485 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.