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MRP

Daytona Street Capital’s Millrose Properties Inc MRP Stock Holding History

Daytona Street 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
2026
Q2 		$167K Hold
5,876
– – 0.12% 140
2026
Q1 		$165K Sell
5,876
-80
-1% -$2.41K 0.13% 135
2025
Q4 		$178K Buy
+5,956
New +$187K 0.14% 127

Other funds holding MRP

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
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

Daytona Street Capital's MRP Position: Q2 2026 in Review

Daytona Street Capital held its Millrose Properties Inc (MRP) position steady in Q2 2026 at 5,876 shares worth $167K. The position accounts for 0.12% of the portfolio, ranked #140.

Daytona Street Capital first reported a position in MRP in Q4 2025 and has held it in 3 quarters since. The position peaked at $178K in Q4 2025. 231 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Daytona Street Capital held 5,876 shares of Millrose Properties Inc worth $167K as of Q2 2026.
  • Daytona Street Capital left its Millrose Properties Inc share count unchanged in Q2 2026.
  • Millrose Properties Inc made up 0.12% of Daytona Street Capital's portfolio in Q2 2026, its #140 holding.
  • Daytona Street Capital first reported a position in Millrose Properties Inc in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Millrose Properties Inc position peaked at $178K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.