Oak Thistle LLC’s Millrose Properties Inc MRP Stock Holding History

Oak Thistle LLC’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	–	Sell	-149,584	Closed	-$4.19M	–	662
2026 Q1	$4.19M	Buy	149,584 +100,661	+206%	+$3.03M	0.41%	60
2025 Q4	$1.46M	Buy	48,923 +1,916	+4%	+$60.1K	0.2%	203
2025 Q3	$1.58M	Sell	47,007 -1,190	-2%	-$38.4K	0.24%	161
2025 Q2	$1.37M	Buy	48,197 +38,457	+395%	+$1.02M	0.2%	196
2025 Q1	$258K	Buy	+9,740	New	+$228K	0.05%	376

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

Oak Thistle LLC's MRP Position: Q2 2026 in Review

Oak Thistle LLC sold out of Millrose Properties Inc (MRP) in Q2 2026, closing a stake of 149,584 shares — an estimated $4.19M sold.

Oak Thistle LLC first reported a position in MRP in Q1 2025 and held it in 5 quarters. The position peaked at $4.19M in Q1 2026. 520 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Oak Thistle LLC reported no remaining Millrose Properties Inc position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 149,584 Millrose Properties Inc shares in Q2 2026, an estimated $4.19M.
Oak Thistle LLC first reported a position in Millrose Properties Inc in Q1 2025 and held it in 5 quarters.
Oak Thistle LLC's Millrose Properties Inc position peaked at $4.19M in Q1 2026.
520 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.