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 Q2	$205M	Buy	6,824,473 +1,544,461	+29%	+$44.7M	0.01%	1037
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 $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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's MRP Position: Q2 2026 in Review

State Street increased its Millrose Properties Inc (MRP) stake by 29% in Q2 2026, buying an estimated $44.7M and bringing the position to 6,824,473 shares worth $205M. The position accounts for 0.01% of the portfolio, ranked #1037.

State Street 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.

State Street held 6,824,473 shares of Millrose Properties Inc worth $205M as of Q2 2026.
State Street bought 1,544,461 Millrose Properties Inc shares in Q2 2026, an estimated $44.7M.
Millrose Properties Inc made up 0.01% of State Street's portfolio in Q2 2026, its #1037 holding.
State Street 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.