State Street

State Street’s Millrose Properties Inc MRP Stock Holding History

State Street’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	$148M	Buy	5,280,012 +199,293	+4%	+$6M	0.01%	1138
2025 Q4	$152M	Buy	5,080,719 +950,421	+23%	+$29.8M	0.01%	1112
2025 Q3	$139M	Sell	4,130,298 -43,362	-1%	-$1.4M	﹤0.01%	1153
2025 Q2	$119M	Buy	4,173,660 +333,686	+9%	+$8.82M	﹤0.01%	1210
2025 Q1	$102M	Buy	+3,839,974	New	+$89.9M	﹤0.01%	1254

Other funds holding MRP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return