NI
MRP

NFC Investments’s Millrose Properties Inc MRP Stock Holding History

NFC Investments’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
Q1 		$868K Sell
30,992
-48,469
-61% -$1.46M 0.24% 29
2025
Q4 		$2.37M Sell
79,461
-173
-0.2% -$5.43K 0.67% 26
2025
Q3 		$2.68M Sell
79,634
-150
-0.2% -$4.85K 0.77% 26
2025
Q2 		$2.27M Buy
79,784
+17,847
+29% +$472K 0.65% 26
2025
Q1 		$1.64M Buy
+61,937
New +$1.45M 0.49% 27

Other funds holding MRP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFC Investments's MRP Position: Q1 2026 in Review

NFC Investments reduced its Millrose Properties Inc (MRP) stake by 61% in Q1 2026, selling an estimated $1.46M and leaving 30,992 shares worth $868K. The position accounts for 0.24% of the portfolio, ranked #29.

NFC Investments first reported a position in MRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.68M in Q3 2025. 481 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • NFC Investments held 30,992 shares of Millrose Properties Inc worth $868K as of Q1 2026.
  • NFC Investments sold 48,469 Millrose Properties Inc shares in Q1 2026, an estimated $1.46M.
  • Millrose Properties Inc made up 0.24% of NFC Investments's portfolio in Q1 2026, its #29 holding.
  • NFC Investments first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 5 quarters since.
  • NFC Investments's Millrose Properties Inc position peaked at $2.68M in Q3 2025.
  • 481 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on NFC Investments's 13F filing for Q1 2026, filed 12 May 2026.