State of Tennessee, Department of Treasury
MRP

State of Tennessee, Department of Treasury’s Millrose Properties Inc MRP Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.73M Buy
61,851
+1,000
+2% +$30.1K 0.01% 994
2025
Q4 		$1.81M Buy
60,851
+7,896
+15% +$248K 0.01% 983
2025
Q3 		$1.78M Buy
52,955
+856
+2% +$27.7K 0.01% 976
2025
Q2 		$1.49M Sell
52,099
-3,042
-6% -$80.4K 0.01% 1009
2025
Q1 		$1.46M Buy
+55,141
New +$1.29M 0.01% 1013

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.62B AUM 41.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's MRP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Millrose Properties Inc (MRP) stake by 1.6% in Q1 2026, buying an estimated $30.1K and bringing the position to 61,851 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #994.

State of Tennessee, Department of Treasury first reported a position in MRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.81M in Q4 2025. 483 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 61,851 shares of Millrose Properties Inc worth $1.73M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,000 Millrose Properties Inc shares in Q1 2026, an estimated $30.1K.
  • Millrose Properties Inc made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #994 holding.
  • State of Tennessee, Department of Treasury first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 5 quarters since.
  • State of Tennessee, Department of Treasury's Millrose Properties Inc position peaked at $1.81M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.