BFM
MRP

Boothbay Fund Management’s Millrose Properties Inc MRP Stock Holding History

Boothbay Fund 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 		– Sell
-34,913
Closed -$978K – 2724
2026
Q1 		$978K Buy
34,913
+26,425
+311% +$796K 0.01% 969
2025
Q4 		$254K Sell
8,488
-4,905
-37% -$154K ﹤0.01% 1533
2025
Q3 		$450K Buy
13,393
+658
+5% +$21.3K 0.01% 1230
2025
Q2 		$363K Buy
+12,735
New +$337K 0.01% 1030

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 $3.38T 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)
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

Boothbay Fund Management's MRP Position: Q2 2026 in Review

Boothbay Fund Management sold out of Millrose Properties Inc (MRP) in Q2 2026, closing a stake of 34,913 shares — an estimated $978K sold.

Boothbay Fund Management first reported a position in MRP in Q2 2025 and held it in 4 quarters. The position peaked at $978K in Q1 2026. 524 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Boothbay Fund Management reported no remaining Millrose Properties Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 34,913 Millrose Properties Inc shares in Q2 2026, an estimated $978K.
  • Boothbay Fund Management first reported a position in Millrose Properties Inc in Q2 2025 and held it in 4 quarters.
  • Boothbay Fund Management's Millrose Properties Inc position peaked at $978K in Q1 2026.
  • 524 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.