Titelia

Fund shareholders of Millrose Properties Inc

ISIN US6011371027 · United States

Fund shareholders
339
Of which ETFs
98 241 other funds
Value held
≈ 1.9B $ 1.9B $ · 34.3M SEK · 170.6K €
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 9,291,712279.2M $0.25 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5,864,437164.1M $0.22 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,899,822147.2M $0.01 %as of Jun 30, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 4,078,700114.1M $0.96 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,538,468106.3M $0.06 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,240,58267.3M $0.10 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,768,03253.1M $0.05 %as of Jun 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,699,60047.6M $0.61 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,412,04942.4M $0.25 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1,333,97137.3M $1.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,099,39830.8M $1.01 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,090,59230.8M $0.31 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,029,28128.8M $0.26 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 976,17629.3M $0.26 %as of Jun 30, 2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 877,29826.4M $1.08 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 817,70624.6M $0.30 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 814,67524.5M $0.33 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 804,38722.7M $0.05 %as of May 31, 2026 ↗
Fundamental Large Cap Core Fund John Hancock Investment Trust 788,81622.1M $0.37 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 742,98721M $0.09 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 628,40818.9M $0.03 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 579,81216.2M $0.03 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 575,14116.1M $0.35 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 544,43016.4M $0.20 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 539,81316.2M $0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 533,27815M $0.26 %as of May 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 532,55216M $0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 510,11915.3M $0.30 %as of Jun 30, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 500,00014M $0.20 %as of Jul 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 445,29412.5M $1.03 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 419,91811.7M $0.23 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 406,46112.2M $0.10 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 388,08711.7M $0.37 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 367,60911M $0.28 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 362,13510.2M $3.52 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 342,44410.3M $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 327,4319.8M $0.20 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 301,8278.4M $0.26 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 293,2118.3M $0.01 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 269,1338.1M $0.46 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 241,0417.2M $0.25 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 237,0786.6M $0.05 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 236,9887.1M $0.05 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 236,5916.7M $0.01 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 231,0106.5M $0.24 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 230,1616.5M $0.25 %as of May 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 229,3006.9M $3.99 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 209,0506.3M $2.62 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 207,3295.8M $0.86 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 205,8676.2M $0.01 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 193,3235.4M $0.27 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 193,1405.5M $0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 187,3005.6M $0.00 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 185,0525.2M $2.30 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 179,9435.4M $0.45 %as of Jun 30, 2026 ↗
MidCap Fund Principal Funds, Inc 174,0184.9M $0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 171,3834.8M $0.35 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 170,1765.1M $0.06 %as of Jun 30, 2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 158,8594.5M $0.92 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 154,2034.6M $0.14 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 147,5914.4M $1.56 %as of Jun 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 142,9094M $0.49 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 140,7803.9M $0.26 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 138,7503.9M $0.21 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 135,5004.1M $0.21 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 131,5504M $0.25 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 128,1233.9M $0.47 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 126,0663.6M $0.90 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 118,3853.3M $0.00 %as of Jul 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 114,0103.4M $0.29 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 113,6313.2M $0.24 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 110,2003.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 108,1863.1M $0.30 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 107,8973.2M $0.25 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 107,3593.2M $0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 104,6553.1M $0.21 %as of Jun 30, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 103,2162.9M $0.55 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 101,2763M $0.25 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 100,8713M $0.99 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 100,2092.8M $0.01 %as of Jul 31, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 98,3022.8M $0.23 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 97,6622.8M $0.01 %as of May 31, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 96,8202.9M $1.25 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 91,7042.6M $0.01 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 84,1912.4M $0.01 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 79,5342.2M $0.05 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 79,0162.4M $0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 78,3092.4M $0.00 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 77,4842.3M $0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 76,1202.1M $0.08 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 75,7372.3M $0.03 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 74,4102.2M $0.06 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 73,2262.2M $0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 72,7262.2M $0.11 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 72,3482M $0.24 %as of Jul 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 66,7002M $0.61 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 65,3981.8M $0.79 %as of May 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 64,9781.8M $0.23 %as of May 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 64,0901.8M $0.42 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 63,7431.9M $0.45 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Miller Income Fund Advisor Managed Portfolios 3.99 %as of Jun 30, 2026 ↗
Residential REIT ETF Tidal Trust I 3.76 %as of Jul 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.52 %as of May 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 2.62 %as of Jun 30, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 2.32 %as of Jul 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 2.30 %as of Jul 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 1.96 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.67 %as of Jun 30, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 1.62 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1.56 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3323+1665,432,957+4.4 %
2026Q2307+1762,699,937+11.2 %
2026Q1290+2256,382,950+21.2 %
2025Q4268-1946,511,561-0.9 %
2025Q3287-3546,932,599+3.1 %
2025Q2322+15845,505,850+308.2 %
2025Q116411,147,591

Institutional managers

472 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.20,613,499577.2M $as of Mar 31, 2026
Brave Warrior Advisors, LLC8,515,897238.4M $as of Mar 31, 2026
FMR LLC6,526,876182.8M $as of Mar 31, 2026
STATE STREET CORP5,280,012147.8M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE4,302,950120.5M $as of Mar 31, 2026
Permian Investment Partners, LP3,879,312108.6M $as of Mar 31, 2026
Cannell & Spears LLC3,677,670103M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,006,50884.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,000,98884M $as of Mar 31, 2026
MORGAN STANLEY2,629,05273.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,287,95664.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC2,087,57558.5M $as of Mar 31, 2026
Capital World Investors1,643,02646M $as of Mar 31, 2026
Invesco Ltd.1,622,89545.4M $as of Mar 31, 2026
Gotham Asset Management, LLC1,563,07043.8M $as of Mar 31, 2026
Nuveen, LLC1,553,02343.5M $as of Mar 31, 2026
MANGROVE PARTNERS IM, LLC1,380,99238.7M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,327,53037.2M $as of Mar 31, 2026
Bank of New York Mellon Corp1,276,67135.7M $as of Mar 31, 2026
Pacer Advisors, Inc.1,227,86434.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,187,16032.4M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC1,108,15531M $as of Mar 31, 2026
NORTHERN TRUST CORP1,103,77630.9M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,044,09529.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd944,26626.4M $as of Mar 31, 2026

Declared shareholders of Millrose Properties Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 13.80 %21,218,706as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.30 %8,229,447as of Jun 30, 2026 · SCHEDULE 13G
Brave Warrior Advisors, LLC 3.91 %6,030,725as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Millrose Properties Inc". https://titelia.com/en/stocks/millrose-properties-inc-US6011371027