CAPTRUST Financial Advisors
MRP

CAPTRUST Financial Advisors’s Millrose Properties Inc MRP Stock Holding History

CAPTRUST Financial Advisors’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 		$1.28M Sell
45,808
-368
-0.8% -$11.1K ﹤0.01% 1469
2025
Q4 		$1.38M Buy
46,176
+35,624
+338% +$1.12M ﹤0.01% 1303
2025
Q3 		$355K Buy
10,552
+512
+5% +$16.5K ﹤0.01% 2054
2025
Q2 		$286K Sell
10,040
-2,651
-21% -$70.1K ﹤0.01% 2087
2025
Q1 		$336K Buy
+12,691
New +$297K ﹤0.01% 1875

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

CAPTRUST Financial Advisors's MRP Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Millrose Properties Inc (MRP) stake by 0.8% in Q1 2026, selling an estimated $11.1K and leaving 45,808 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

CAPTRUST Financial Advisors first reported a position in MRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2025. 481 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • CAPTRUST Financial Advisors held 45,808 shares of Millrose Properties Inc worth $1.28M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 368 Millrose Properties Inc shares in Q1 2026, an estimated $11.1K.
  • Millrose Properties Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1469 holding.
  • CAPTRUST Financial Advisors first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's Millrose Properties Inc position peaked at $1.38M in Q4 2025.
  • 481 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.