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

Asset Management Advisors 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	–	Sell	-27,975	Closed	-$783K	–	19
2026 Q1	$783K	Buy	27,975 +100	+0.4%	+$3.01K	0.47%	16
2025 Q4	$833K	Buy	27,875 +573	+2%	+$18K	0.5%	16
2025 Q3	$918K	Hold	27,302	–	–	0.56%	16
2025 Q2	$778K	Buy	27,302 +100	+0.4%	+$2.64K	0.52%	15
2025 Q1	$721K	Buy	+27,202	New	+$637K	0.49%	14

Other funds holding MRP

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Asset Management Advisors LLC sold out of Millrose Properties Inc (MRP) in Q2 2026, closing a stake of 27,975 shares — an estimated $783K sold.

Asset Management Advisors LLC first reported a position in MRP in Q1 2025 and held it in 5 quarters. The position peaked at $918K in Q3 2025. 151 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Asset Management Advisors LLC reported no remaining Millrose Properties Inc position as of Q2 2026 after selling out during the quarter.
Asset Management Advisors LLC sold 27,975 Millrose Properties Inc shares in Q2 2026, an estimated $783K.
Asset Management Advisors LLC first reported a position in Millrose Properties Inc in Q1 2025 and held it in 5 quarters.
Asset Management Advisors LLC's Millrose Properties Inc position peaked at $918K in Q3 2025.
151 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.