Optima Capital’s Millrose Properties Inc MRP Stock Holding History

Optima Capital’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	–	Sell	-18	Closed	-$538	–	1396
2025 Q4	$538	Buy	+18	New	+$565	﹤0.01%	1174

Other funds holding MRP

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optima Capital's MRP Position: Q1 2026 in Review

Optima Capital sold out of Millrose Properties Inc (MRP) in Q1 2026, closing a stake of 18 shares — an estimated $538 sold.

Optima Capital first reported a position in MRP in Q4 2025 and held it in 1 quarter. The position peaked at $538 in Q4 2025. 482 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

Optima Capital reported no remaining Millrose Properties Inc position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 18 Millrose Properties Inc shares in Q1 2026, an estimated $538.
Optima Capital first reported a position in Millrose Properties Inc in Q4 2025 and held it in 1 quarter.
Optima Capital's Millrose Properties Inc position peaked at $538 in Q4 2025.
482 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.