MRP

Millrose Properties Inc

483 hedge funds and large institutions have $4.14B invested in Millrose Properties Inc in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 194 increasing their positions, 97 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

16% more capital invested

Capital invested by funds: $3.58B → $4.14B (+$557M)

8% more funds holding

Funds holding: 446483 (+37)

16% less call options, than puts

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

Holders
483
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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$903K
VPIM
177
Vanguard Personalized Indexing Management
California
$902K
MSRPS
178
Maryland State Retirement & Pension System
Maryland
$872K
KK
179
KLP Kapitalforvaltning
Norway
$872K
TD Asset Management
180
TD Asset Management
Ontario, Canada
$861K
RWA
181
Redhawk Wealth Advisors
Minnesota
$859K
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$846K
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$844K
AMAL
184
Asset Management Advisors LLC
Oklahoma
$833K
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$794K
KOCAA
186
Knights of Columbus Asset Advisors
Connecticut
$788K
VRS
187
Virginia Retirement Systems
Virginia
$751K
Stifel Financial
188
Stifel Financial
Missouri
$747K
SG Americas Securities
189
SG Americas Securities
New York
$738K
Victory Capital Management
190
Victory Capital Management
Texas
$727K
Mariner
191
Mariner
Kansas
$725K
BCM
192
Bluefin Capital Management
New York
$717K
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$709K
NAM
194
Nissay Asset Management
Japan
$701K
TBA
195
Tower Bridge Advisors
Pennsylvania
$681K
SRC
196
Shufro Rose & Co
New York
$680K
Swedbank
197
Swedbank
Sweden
$664K
B
198
Bailard
California
$663K
UA
199
Unison Advisors
District of Columbia
$646K
WAM
200
Wolverine Asset Management
Illinois
$643K