Treasurer of the State of North Carolina
MRP

Treasurer of the State of North Carolina’s Millrose Properties Inc MRP Stock Holding History

Treasurer of the State of North Carolina’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 		$1.83M Buy
65,526
+1,393
+2% +$41.9K 0.01% 865
2025
Q4 		$1.92M Buy
64,133
+10,279
+19% +$322K 0.01% 870
2025
Q3 		$1.81M Sell
53,854
-2,107
-4% -$68.1K 0.01% 902
2025
Q2 		$1.59M Sell
55,961
-390
-0.7% -$10.3K 0.01% 929
2025
Q1 		$1.49M Buy
+56,351
New +$1.32M 0.01% 901

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Treasurer of the State of North Carolina's MRP Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Millrose Properties Inc (MRP) stake by 2.2% in Q1 2026, buying an estimated $41.9K and bringing the position to 65,526 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #865.

Treasurer of the State of North Carolina first reported a position in MRP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2025. 482 funds tracked by Wall St. Rank hold MRP as of Q1 2026.

  • Treasurer of the State of North Carolina held 65,526 shares of Millrose Properties Inc worth $1.83M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,393 Millrose Properties Inc shares in Q1 2026, an estimated $41.9K.
  • Millrose Properties Inc made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #865 holding.
  • Treasurer of the State of North Carolina first reported a position in Millrose Properties Inc in Q1 2025 and has held it in 5 quarters since.
  • Treasurer of the State of North Carolina's Millrose Properties Inc position peaked at $1.92M in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.