Davis Capital Management
MRP icon

Davis Capital Management’s Millrose Properties Inc MRP Stock Holding History

Davis Capital 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
Q3 		$364 Buy
14
+6
+75% +$175 ﹤0.01% 700
2026
Q2 		$240 Buy
+8
New +$232 ﹤0.01% 787

Other funds holding MRP

Gilman Hill Asset Management
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Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Davis Capital Management's MRP Position: Q3 2026 in Review

Davis Capital Management increased its Millrose Properties Inc (MRP) stake by 75% in Q3 2026, buying an estimated $175 and bringing the position to 14 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Davis Capital Management first reported a position in MRP in Q2 2026 and has held it in 2 quarters since. 152 funds tracked by Wall St. Rank hold MRP as of Q3 2026.

  • Davis Capital Management held 14 shares of Millrose Properties Inc worth $364 as of Q3 2026.
  • Davis Capital Management bought 6 Millrose Properties Inc shares in Q3 2026, an estimated $175.
  • Millrose Properties Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #700 holding.
  • Davis Capital Management first reported a position in Millrose Properties Inc in Q2 2026 and has held it in 2 quarters since.
  • 152 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.