CAC
MRP

Core Alternative Capital’s Millrose Properties Inc MRP Stock Holding History

Core Alternative Capital’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
2025
Q4 		– Sell
-10
Closed -$336 – 351
2025
Q3 		$336 Hold
10
– – ﹤0.01% 322
2025
Q2 		$285 Hold
10
– – ﹤0.01% 327
2025
Q1 		$265 Buy
+10
New +$234 ﹤0.01% 328

Other funds holding MRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Core Alternative Capital's MRP Position: Q4 2025 in Review

Core Alternative Capital sold out of Millrose Properties Inc (MRP) in Q4 2025, closing a stake of 10 shares — an estimated $336 sold.

Core Alternative Capital first reported a position in MRP in Q1 2025 and held it in 3 quarters. The position peaked at $336 in Q3 2025. 487 funds tracked by Wall St. Rank hold MRP as of Q4 2025.

  • Core Alternative Capital reported no remaining Millrose Properties Inc position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 10 Millrose Properties Inc shares in Q4 2025, an estimated $336.
  • Core Alternative Capital first reported a position in Millrose Properties Inc in Q1 2025 and held it in 3 quarters.
  • Core Alternative Capital's Millrose Properties Inc position peaked at $336 in Q3 2025.
  • 487 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.