MCM
MRP

Moore Capital Management’s Millrose Properties Inc MRP Stock Holding History

Moore Capital 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 		$1.14M Sell
38,020
-620,631
-94% -$18M 0.02% 466
2026
Q1 		$18.4M Sell
658,651
-359,882
-35% -$10.8M 0.37% 46
2025
Q4 		$30.4M Buy
1,018,533
+746,923
+275% +$23.4M 0.44% 44
2025
Q3 		$9.13M Sell
271,610
-987,326
-78% -$31.9M 0.13% 161
2025
Q2 		$35.9M Buy
1,258,936
+137,843
+12% +$3.64M 0.45% 56
2025
Q1 		$29.7M Buy
+1,121,093
New +$26.2M 0.61% 26

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

Moore Capital Management's MRP Position: Q2 2026 in Review

Moore Capital Management reduced its Millrose Properties Inc (MRP) stake by 94% in Q2 2026, selling an estimated $18M and leaving 38,020 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #466.

Moore Capital Management first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $35.9M in Q2 2025. 523 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Moore Capital Management held 38,020 shares of Millrose Properties Inc worth $1.14M as of Q2 2026.
  • Moore Capital Management sold 620,631 Millrose Properties Inc shares in Q2 2026, an estimated $18M.
  • Millrose Properties Inc made up 0.02% of Moore Capital Management's portfolio in Q2 2026, its #466 holding.
  • Moore Capital Management first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
  • Moore Capital Management's Millrose Properties Inc position peaked at $35.9M in Q2 2025.
  • 523 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

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