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

Montag & 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 Q2	$541	Hold	18	–	–	﹤0.01%	945
2026 Q1	$504	Hold	18	–	–	﹤0.01%	923
2025 Q4	$538	Buy	+18	New	+$565	﹤0.01%	940
2025 Q3	–	Sell	-18	Closed	-$514	–	1160
2025 Q2	$514	Buy	+18	New	+$476	﹤0.01%	937

Other funds holding MRP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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) 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 Oslo, Norway $1T AUM

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Montag & Associates's MRP Position: Q2 2026 in Review

Montag & Associates held its Millrose Properties Inc (MRP) position steady in Q2 2026 at 18 shares worth $541. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Montag & Associates first reported a position in MRP in Q2 2025 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Montag & Associates held 18 shares of Millrose Properties Inc worth $541 as of Q2 2026.
Montag & Associates left its Millrose Properties Inc share count unchanged in Q2 2026.
Millrose Properties Inc made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #945 holding.
Montag & Associates first reported a position in Millrose Properties Inc in Q2 2025 and has held it in 4 quarters since.
520 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.