AAIM
MRP

American Assets Investment Management’s Millrose Properties Inc MRP Stock Holding History

American Assets Investment 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 		$1.31M Hold
43,663
– – 0.08% 131
2026
Q1 		$1.22M Hold
43,663
– – 0.08% 131
2025
Q4 		$1.3M Hold
43,663
– – 0.09% 130
2025
Q3 		$1.47M Hold
43,663
– – 0.11% 125
2025
Q2 		$1.24M Hold
43,663
– – 0.1% 129
2025
Q1 		$1.16M Buy
+43,663
New +$1.02M 0.1% 136

Other funds holding MRP

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

American Assets Investment Management's MRP Position: Q2 2026 in Review

American Assets Investment Management held its Millrose Properties Inc (MRP) position steady in Q2 2026 at 43,663 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #131.

American Assets Investment Management first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2025. 223 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • American Assets Investment Management held 43,663 shares of Millrose Properties Inc worth $1.31M as of Q2 2026.
  • American Assets Investment Management left its Millrose Properties Inc share count unchanged in Q2 2026.
  • Millrose Properties Inc made up 0.08% of American Assets Investment Management's portfolio in Q2 2026, its #131 holding.
  • American Assets Investment Management first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
  • American Assets Investment Management's Millrose Properties Inc position peaked at $1.47M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.