City State Bank’s Millrose Properties Inc MRP Stock Holding History

City State Bank’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	$1.29K	Hold	43	–	–	﹤0.01%	735
2026 Q1	$1.2K	Hold	43	–	–	﹤0.01%	717
2025 Q4	$1.28K	Sell	43 -12	-22%	-$376	﹤0.01%	700
2025 Q3	$1.85K	Hold	55	–	–	﹤0.01%	671
2025 Q2	$1.57K	Hold	55	–	–	﹤0.01%	680
2025 Q1	$1.46K	Buy	+55	New	+$1.29K	﹤0.01%	680

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

City State Bank's MRP Position: Q2 2026 in Review

City State Bank held its Millrose Properties Inc (MRP) position steady in Q2 2026 at 43 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

City State Bank first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.85K in Q3 2025. 165 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

City State Bank held 43 shares of Millrose Properties Inc worth $1.29K as of Q2 2026.
City State Bank left its Millrose Properties Inc share count unchanged in Q2 2026.
Millrose Properties Inc made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #735 holding.
City State Bank first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
City State Bank's Millrose Properties Inc position peaked at $1.85K in Q3 2025.
165 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.