WAM
MRP

Waterfall Asset Management’s Millrose Properties Inc MRP Stock Holding History

Waterfall Asset 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
2026
Q2 		$12.5M Buy
417,361
+92,315
+28% +$2.67M 7.67% 4
2026
Q1 		$9.1M Buy
325,046
+219,984
+209% +$6.62M 5.09% 6
2025
Q4 		$3.14M Buy
+105,062
New +$3.3M 1.69% 16

Other funds holding MRP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Norges Bank Oslo, Norway $1T AUM
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Waterfall Asset Management's MRP Position: Q2 2026 in Review

Waterfall Asset Management increased its Millrose Properties Inc (MRP) stake by 28% in Q2 2026, buying an estimated $2.67M and bringing the position to 417,361 shares worth $12.5M. The position accounts for 7.67% of the portfolio, ranked #4.

Waterfall Asset Management first reported a position in MRP in Q4 2025 and has held it in 3 quarters since. 523 funds tracked by Wall St. Rank hold MRP as of Q2 2026.

  • Waterfall Asset Management held 417,361 shares of Millrose Properties Inc worth $12.5M as of Q2 2026.
  • Waterfall Asset Management bought 92,315 Millrose Properties Inc shares in Q2 2026, an estimated $2.67M.
  • Millrose Properties Inc made up 7.67% of Waterfall Asset Management's portfolio in Q2 2026, its #4 holding.
  • Waterfall Asset Management first reported a position in Millrose Properties Inc in Q4 2025 and has held it in 3 quarters since.
  • 523 funds tracked by Wall St. Rank held Millrose Properties Inc as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.