ADL
MRP

Asset Dedication LLC’s Millrose Properties Inc MRP Stock Holding History

Asset Dedication LLC’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 		$5.83K Buy
194
+110
+131% +$3.19K ﹤0.01% 881
2026
Q1 		$2.35K Hold
84
– – ﹤0.01% 955
2025
Q4 		$2.51K Hold
84
– – ﹤0.01% 987
2025
Q3 		$2.82K Hold
84
– – ﹤0.01% 984
2025
Q2 		$2.4K Hold
84
– – ﹤0.01% 1011
2025
Q1 		$2.23K Buy
+84
New +$1.97K ﹤0.01% 954

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

Asset Dedication LLC's MRP Position: Q2 2026 in Review

Asset Dedication LLC increased its Millrose Properties Inc (MRP) stake by 131% in Q2 2026, buying an estimated $3.19K and bringing the position to 194 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Asset Dedication LLC first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. 520 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Asset Dedication LLC held 194 shares of Millrose Properties Inc worth $5.83K as of Q2 2026.
  • Asset Dedication LLC bought 110 Millrose Properties Inc shares in Q2 2026, an estimated $3.19K.
  • Millrose Properties Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #881 holding.
  • Asset Dedication LLC first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
  • 520 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.