Kozak & Associates
MRP icon

Kozak & Associates’s Millrose Properties Inc MRP Stock Holding History

Kozak & Associates’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 		$97.7K Hold
3,848
– – 0.02% 103
2026
Q2 		$114K Buy
+3,848
New +$111K 0.02% 101

Other funds holding MRP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Gilman Hill Asset Management
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Kozak & Associates's MRP Position: Q3 2026 in Review

Kozak & Associates held its Millrose Properties Inc (MRP) position steady in Q3 2026 at 3,848 shares worth $97.7K. The position accounts for 0.02% of the portfolio, ranked #103.

Kozak & Associates first reported a position in MRP in Q2 2026 and has held it in 2 quarters since. The position peaked at $114K in Q2 2026. 259 funds tracked by Wall St. Rank hold MRP as of Q3 2026.

  • Kozak & Associates held 3,848 shares of Millrose Properties Inc worth $97.7K as of Q3 2026.
  • Kozak & Associates left its Millrose Properties Inc share count unchanged in Q3 2026.
  • Millrose Properties Inc made up 0.02% of Kozak & Associates's portfolio in Q3 2026, its #103 holding.
  • Kozak & Associates first reported a position in Millrose Properties Inc in Q2 2026 and has held it in 2 quarters since.
  • Kozak & Associates's Millrose Properties Inc position peaked at $114K in Q2 2026.
  • 259 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.