TCM
MRP

Traub Capital Management’s Millrose Properties Inc MRP Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-27
Closed -$770 – 562
2025
Q2 		$770 Buy
+27
New +$714 ﹤0.01% 519

Other funds holding MRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Traub Capital Management's MRP Position: Q3 2025 in Review

Traub Capital Management sold out of Millrose Properties Inc (MRP) in Q3 2025, closing a stake of 27 shares — an estimated $770 sold.

Traub Capital Management first reported a position in MRP in Q2 2025 and held it in 1 quarter. The position peaked at $770 in Q2 2025. 448 funds tracked by Wall St. Rank hold MRP as of Q3 2025.

  • Traub Capital Management reported no remaining Millrose Properties Inc position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 27 Millrose Properties Inc shares in Q3 2025, an estimated $770.
  • Traub Capital Management first reported a position in Millrose Properties Inc in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Millrose Properties Inc position peaked at $770 in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.