Pacific Heights Asset Management’s Millrose Properties Inc MRP Stock Holding History

Pacific Heights Asset 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	$22.5M	Hold	750,000	–	–	0.71%	53
2026 Q1	$21M	Buy	750,000 +50,000	+7%	+$1.51M	0.7%	54
2025 Q4	$20.9M	Buy	700,000 +200,000	+40%	+$6.27M	0.78%	44
2025 Q3	$16.8M	Buy	500,000 +150,000	+43%	+$4.85M	0.74%	47
2025 Q2	$9.98M	Buy	350,000 +20,000	+6%	+$529K	0.53%	61
2025 Q1	$8.75M	Buy	+330,000	New	+$7.73M	0.59%	49

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

Pacific Heights Asset Management's MRP Position: Q2 2026 in Review

Pacific Heights Asset Management held its Millrose Properties Inc (MRP) position steady in Q2 2026 at 750,000 shares worth $22.5M. The position accounts for 0.71% of the portfolio, ranked #53.

Pacific Heights Asset Management first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. 522 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

Pacific Heights Asset Management held 750,000 shares of Millrose Properties Inc worth $22.5M as of Q2 2026.
Pacific Heights Asset Management left its Millrose Properties Inc share count unchanged in Q2 2026.
Millrose Properties Inc made up 0.71% of Pacific Heights Asset Management's portfolio in Q2 2026, its #53 holding.
Pacific Heights Asset Management first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
522 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.