State of Alaska Department of Revenue’s Millrose Properties Inc MRP Stock Holding History

State of Alaska Department of Revenue’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	$4.55M	Sell	151,483 -28,126	-16%	-$814K	0.05%	360
2026 Q1	$5.03M	Sell	179,609 -585	-0.3%	-$17.6K	0.05%	320
2025 Q4	$5.38M	Buy	180,194 +35,304	+24%	+$1.11M	0.06%	292
2025 Q3	$4.87M	Sell	144,890 -2,810	-2%	-$90.8K	0.05%	347
2025 Q2	$4.21M	Buy	147,700 +63,816	+76%	+$1.69M	0.05%	392
2025 Q1	$2.22M	Buy	+83,884	New	+$1.96M	0.03%	627

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

State of Alaska Department of Revenue's MRP Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Millrose Properties Inc (MRP) stake by 16% in Q2 2026, selling an estimated $814K and leaving 151,483 shares worth $4.55M. The position accounts for 0.05% of the portfolio, ranked #360.

State of Alaska Department of Revenue first reported a position in MRP in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.38M in Q4 2025. 523 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

State of Alaska Department of Revenue held 151,483 shares of Millrose Properties Inc worth $4.55M as of Q2 2026.
State of Alaska Department of Revenue sold 28,126 Millrose Properties Inc shares in Q2 2026, an estimated $814K.
Millrose Properties Inc made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #360 holding.
State of Alaska Department of Revenue first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Millrose Properties Inc position peaked at $5.38M in Q4 2025.
523 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.