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 Q2	–	Sell	-17,817	Closed	-$499K	–	865
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Bailard's MRP Position: Q2 2026 in Review

Bailard sold out of Millrose Properties Inc (MRP) in Q2 2026, closing a stake of 17,817 shares — an estimated $499K sold.

Bailard first reported a position in MRP in Q4 2025 and held it in 2 quarters. The position peaked at $663K in Q4 2025. 524 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Bailard reported no remaining Millrose Properties Inc position as of Q2 2026 after selling out during the quarter.
Bailard sold 17,817 Millrose Properties Inc shares in Q2 2026, an estimated $499K.
Bailard first reported a position in Millrose Properties Inc in Q4 2025 and held it in 2 quarters.
Bailard's Millrose Properties Inc position peaked at $663K in Q4 2025.
524 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.