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MRP

Millrose Properties Inc

427 hedge funds and large institutions have $3.14B invested in Millrose Properties Inc in 2025 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 111 increasing their positions, 153 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.88B → $3.14B (+$259M)

4% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $22.7M

0.91% more ownership

Funds ownership: 70.58%71.49% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 93

2% less funds holding

Funds holding: 435427 (-8)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 153

Holders
427
Holders Change
-8
Holders Change %
-1.84%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
88
Increased
111
Reduced
153
Closed
93
Calls
$23.7M
Puts
$22.7M
Net Calls
+$1M
Net Calls Change
+$8.41M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.69M
VI
102
Vestcor Inc
New Brunswick, Canada
$1.63M +$1.46M +55,114 +2,687%
FDS
103
First Dallas Securities
Texas
$1.62M +$1.51M +56,980 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.6M -$10.6K -400 -0.7%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.59M -$10.3K -390 -0.7%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.57M -$40.6K -1,535 -3%
LPL Financial
107
LPL Financial
California
$1.55M -$125K -4,740 -8%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$80.4K -3,042 -6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.45M -$70.2K -2,655 -5%
TAM
110
Third Avenue Management
New York
$1.45M -$798K -30,193 -37%
RAM
111
Resona Asset Management
Japan
$1.39M -$105K -3,961 -8%
OTL
112
Oak Thistle LLC
New York
$1.37M +$1.02M +38,457 +395%
MIM
113
Montgomery Investment Management
Maryland
$1.35M -$318K -12,043 -20%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$1.33M -$101K -3,809 -8%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.31M +$742K +28,088 +156%
QT
116
Quantbot Technologies
New York
$1.31M +$1.22M +45,975 +85,139%
YIH
117
Y-Intercept (HK)
Hong Kong
$1.3M +$1.21M +45,744 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.29M -$884K -33,437 -42%
YCM
119
Yousif Capital Management
Michigan
$1.29M +$5.15K +195 +0.4%
AAIM
120
American Assets Investment Management
California
$1.24M
Corient Private Wealth
121
Corient Private Wealth
Florida
$1.24M +$560K +21,200 +95%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.24M -$78.1K -2,957 -6%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$1.2M -$33.8K -1,280 -3%
SAM
124
Storebrand Asset Management
Norway
$1.2M
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.2M +$69.6K +2,633 +7%

MRP Hedge Fund Activity: Q2 2025 in Review

427 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Millrose Properties Inc (MRP) for Q2 2025, worth a combined $3.14B — up 9% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of MRP and 88 opened new positions — a net loss of 5 holders — while 153 trimmed existing stakes and 111 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $36.8M. The largest seller was Newtyn Management, cutting an estimated $31.5M.

  • 427 institutional investors held Millrose Properties Inc (MRP) as of Q2 2025, down from 435 in Q1 2025.
  • Funds reported $3.14B of Millrose Properties Inc stock for Q2 2025, up 9% quarter-over-quarter.
  • 88 funds opened new Millrose Properties Inc positions in Q2 2025 and 93 closed out, a net change of -5 holders.
  • The largest Millrose Properties Inc buyer in Q2 2025 was Hawk Ridge Capital Management, an estimated $36.8M added.
  • The largest Millrose Properties Inc seller in Q2 2025 was Newtyn Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2025.