AAM
MRP

Advisors Asset Management’s Millrose Properties Inc MRP Stock Holding History

Advisors Asset Management’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
Q2 		$33K Buy
+1,098
New +$31.8K ﹤0.01% 1327
2026
Q1 		– Sell
-441
Closed -$13.2K – 1518
2025
Q4 		$13.2K Sell
441
-47
-10% -$1.47K ﹤0.01% 1373
2025
Q3 		$16.4K Sell
488
-32
-6% -$1.03K ﹤0.01% 1369
2025
Q2 		$14.8K Sell
520
-1,162
-69% -$30.7K ﹤0.01% 1361
2025
Q1 		$44.6K Buy
+1,682
New +$39.4K ﹤0.01% 1295

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Advisors Asset Management's MRP Position: Q2 2026 in Review

Advisors Asset Management opened a new position in Millrose Properties Inc (MRP) in Q2 2026: 1,098 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in MRP as recently as Q4 2025.

Advisors Asset Management first reported a position in MRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $44.6K in Q1 2025. 520 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Advisors Asset Management held 1,098 shares of Millrose Properties Inc worth $33K as of Q2 2026.
  • Millrose Properties Inc was a new Advisors Asset Management position in Q2 2026.
  • Millrose Properties Inc made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1327 holding.
  • Advisors Asset Management first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 5 quarters since.
  • Advisors Asset Management's Millrose Properties Inc position peaked at $44.6K in Q1 2025.
  • 520 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.