MRP

Millrose Properties Inc

474 hedge funds and large institutions have $4.13B invested in Millrose Properties Inc in 2025 Q4 according to their latest regulatory filings, with 90 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: $3.59B → $4.13B (+$548M)

7% more funds holding

Funds holding: 445474 (+29)

16% less call options, than puts

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

Holders
474
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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$2.92M
Franklin Resources
102
Franklin Resources
California
$2.88M
HCM
103
Hodges Capital Management
Texas
$2.79M
ET
104
Entropy Technologies
New York
$2.63M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.61M
MNA
106
Manning & Napier Advisors
New York
$2.51M
LPL Financial
107
LPL Financial
California
$2.49M
MVP
108
Miller Value Partners
Florida
$2.47M
UIC
109
Uniplan Investment Counsel
Wisconsin
$2.45M
NI
110
NFC Investments
Tennessee
$2.37M
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$2.37M
EIA
112
Edgemoor Investment Advisors
Maryland
$2.31M
Neuberger Berman Group
113
Neuberger Berman Group
New York
$2.29M
CCP
114
Carmel Capital Partners
California
$2.17M
QCM
115
Quantinno Capital Management
New York
$2.17M
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$2.16M
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$2.11M
SCM
118
Sterling Capital Management
North Carolina
$2.02M
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.97M
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.95M
RAM
121
Resona Asset Management
Japan
$1.95M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.92M
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$1.9M
AGM
124
Alpine Global Management
New York
$1.86M
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.82M