GAM
MRP

Gotham Asset Management’s Millrose Properties Inc MRP Stock Holding History

Gotham Asset 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
Q2 		$31.5M Sell
1,049,494
-513,576
-33% -$14.9M 0.07% 385
2026
Q1 		$43.8M Buy
1,563,070
+798,814
+105% +$24.1M 0.13% 156
2025
Q4 		$22.8M Buy
764,256
+167,263
+28% +$5.25M 0.08% 339
2025
Q3 		$20.1M Buy
596,993
+82,240
+16% +$2.66M 0.09% 315
2025
Q2 		$14.7M Sell
514,753
-129,037
-20% -$3.41M 0.09% 332
2025
Q1 		$17.1M Buy
+643,790
New +$15.1M 0.14% 159

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Gotham Asset Management's MRP Position: Q2 2026 in Review

Gotham Asset Management reduced its Millrose Properties Inc (MRP) stake by 33% in Q2 2026, selling an estimated $14.9M and leaving 1,049,494 shares worth $31.5M. The position accounts for 0.07% of the portfolio, ranked #385.

Gotham Asset Management first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $43.8M in Q1 2026. 522 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Gotham Asset Management held 1,049,494 shares of Millrose Properties Inc worth $31.5M as of Q2 2026.
  • Gotham Asset Management sold 513,576 Millrose Properties Inc shares in Q2 2026, an estimated $14.9M.
  • Millrose Properties Inc made up 0.07% of Gotham Asset Management's portfolio in Q2 2026, its #385 holding.
  • Gotham Asset Management first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
  • Gotham Asset Management's Millrose Properties Inc position peaked at $43.8M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.