MRP

Millrose Properties Inc

478 hedge funds and large institutions have $4.14B invested in Millrose Properties Inc in 2025 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 96 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

15% more capital invested

Capital invested by funds: $3.58B → $4.14B (+$555M)

8% more funds holding

Funds holding: 444478 (+34)

16% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $14.1M

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.8M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
251
State of Michigan Retirement System
Michigan
$297K
SFA
252
Sequoia Financial Advisors
Ohio
$289K
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$279K
CB
254
Commerce Bank
Missouri
$277K
CHAM
255
Clear Harbor Asset Management
Connecticut
$274K
FI
256
Fractal Investments
Connecticut
$269K
PA
257
Profund Advisors
Maryland
$263K
SCA
258
Sippican Capital Advisors
Massachusetts
$262K
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$260K
PCP
260
Perbak Capital Partners
United Kingdom
$255K
BFM
261
Boothbay Fund Management
New York
$254K
X
262
Xponance
Pennsylvania
$251K
URS
263
Utah Retirement Systems
Utah
$243K
US Bancorp
264
US Bancorp
Minnesota
$230K
PWPS
265
Pinnacle Wealth Planning Services
Ohio
$227K
SC
266
Scotia Capital
Ontario, Canada
$219K
MG
267
Marex Group
$217K
SA
268
Sanctuary Advisors
Indiana
$217K
NB
269
Norinchukin Bank
Japan
$211K
Allianz Asset Management
270
Allianz Asset Management
Germany
$206K
MIM
271
MetLife Investment Management
New Jersey
$203K
MAA
272
Mraz Amerine & Associates
California
$202K
S
273
SignatureFD
Georgia
$201K
FAF
274
Fjarde Ap-fonden
Sweden
$191K
DSC
275
Daytona Street Capital
Missouri
$178K