B
MRP

Bailard’s Millrose Properties Inc MRP Stock Holding History

Bailard’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 		$499K Sell
17,817
-4,375
-20% -$132K 0.01% 483
2025
Q4 		$663K Buy
+22,192
New +$696K 0.01% 419

Other funds holding MRP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's MRP Position: Q1 2026 in Review

Bailard reduced its Millrose Properties Inc (MRP) stake by 20% in Q1 2026, selling an estimated $132K and leaving 17,817 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #483.

Bailard first reported a position in MRP in Q4 2025 and has held it in 2 quarters since. The position peaked at $663K in Q4 2025. 481 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • Bailard held 17,817 shares of Millrose Properties Inc worth $499K as of Q1 2026.
  • Bailard sold 4,375 Millrose Properties Inc shares in Q1 2026, an estimated $132K.
  • Millrose Properties Inc made up 0.01% of Bailard's portfolio in Q1 2026, its #483 holding.
  • Bailard first reported a position in Millrose Properties Inc in Q4 2025 and has held it in 2 quarters since.
  • Bailard's Millrose Properties Inc position peaked at $663K in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

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