EA
MRP

Ellsworth Advisors’s Millrose Properties Inc MRP Stock Holding History

Ellsworth 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
2025
Q2 		– Sell
-7,882
Closed -$209K – 200
2025
Q1 		$209K Buy
+7,882
New +$185K 0.05% 165

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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 $3.37T AUM 44.26% 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
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's MRP Position: Q2 2025 in Review

Ellsworth Advisors sold out of Millrose Properties Inc (MRP) in Q2 2025, closing a stake of 7,882 shares — an estimated $209K sold.

Ellsworth Advisors first reported a position in MRP in Q1 2025 and held it in 1 quarter. The position peaked at $209K in Q1 2025. 428 funds tracked by Wall St. Rank hold MRP as of Q2 2025.

  • Ellsworth Advisors reported no remaining Millrose Properties Inc position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 7,882 Millrose Properties Inc shares in Q2 2025, an estimated $209K.
  • Ellsworth Advisors first reported a position in Millrose Properties Inc in Q1 2025 and held it in 1 quarter.
  • Ellsworth Advisors's Millrose Properties Inc position peaked at $209K in Q1 2025.
  • 428 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.