Titelia

Fund shareholders of Millrose Properties Inc

ISIN US6011371027 · United States

Fund shareholders
323
Of which ETFs
80 243 other funds
Value held
1.8B $ 34.3M SEK · 170.6K €
FundSharesValueWeight in fund
iShares Core S&P Small-Cap ETF iShares Trust 9,258,909259.2M $0.28 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5,724,349175.6M $0.25 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,933,885138.1M $0.01 %as of Mar 31, 2026 ↗
Fidelity Dividend Growth Fund Fidelity Securities Fund 3,623,200111.1M $0.97 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,554,71099.5M $0.06 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,263,88263.4M $0.10 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,721,27348.2M $0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,395,87339.1M $0.28 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1,215,99237.3M $1.08 %as of Apr 30, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 1,178,00036.1M $0.47 %as of Apr 30, 2026 ↗
Growth Fund of America Growth Fund of America 1,075,35833.7M $0.01 %as of Feb 28, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,066,93033.5M $0.34 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,014,84431.1M $0.29 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 976,17627.3M $0.28 %as of Mar 31, 2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 877,29824.6M $1.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 876,07426.9M $0.98 %as of Apr 30, 2026 ↗
Fundamental Large Cap Core Fund John Hancock Investment Trust 814,48825M $0.40 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 812,62425.5M $0.06 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 784,85222M $0.34 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 750,18223.5M $0.11 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 617,14917.3M $0.23 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 591,80316.6M $0.03 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 566,94317.4M $0.03 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 539,81315.1M $0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 528,41016.6M $0.31 %as of Feb 28, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 500,00015.3M $0.20 %as of Apr 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 497,73315.3M $0.40 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 486,50613.6M $0.34 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 479,93213.4M $0.34 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 379,86410.6M $0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 371,02910.4M $0.28 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 349,7699.8M $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 328,6779.2M $0.23 %as of Mar 31, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 319,45610M $3.73 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 301,5079.2M $0.08 %as of Apr 30, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 300,0009.2M $1.59 %as of Apr 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 297,2579.1M $0.29 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 291,1019.1M $0.01 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 245,4207.7M $0.30 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 238,2416.7M $0.28 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 231,0107.1M $0.28 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 228,8857.2M $0.01 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 224,4356.3M $0.04 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 223,8256.3M $0.44 %as of Mar 31, 2026 ↗
MidCap Fund Principal Funds, Inc 215,5346.6M $0.03 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 200,9715.6M $0.01 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 198,7506.1M $0.31 %as of Apr 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 197,3406.1M $0.74 %as of Apr 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 196,3806M $0.31 %as of Apr 30, 2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 190,5416M $1.14 %as of Feb 28, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 182,3545.6M $3.75 %as of Apr 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 180,8005.1M $2.94 %as of Mar 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 180,1385M $0.43 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 177,9815M $0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 172,6655.4M $0.32 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 168,5384.7M $0.19 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 162,4675M $0.37 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 141,1514.3M $0.18 %as of Apr 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 140,9814.3M $0.30 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 139,0594.4M $0.25 %as of Feb 28, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 138,8843.9M $0.52 %as of Mar 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 136,1683.8M $1.45 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 135,5003.8M $0.21 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 131,6303.7M $1.74 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 131,5503.7M $0.27 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 127,1923.6M $0.13 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 121,1933.7M $0.28 %as of Apr 30, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 114,2893.5M $0.66 %as of Apr 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 113,7493.2M $0.29 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 113,5433.2M $0.04 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,1213.4M $0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 110,2163.1M $0.04 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 110,2003.4M $0.01 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 110,1533.1M $0.28 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 109,1533.1M $0.01 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 102,9142.9M $0.28 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 102,3462.9M $0.20 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 102,2412.9M $0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 101,5353.2M $0.36 %as of Feb 28, 2026 ↗
Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust 98,0523M $0.27 %as of Apr 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 96,8202.7M $1.25 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 93,5122.6M $0.31 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 91,5552.8M $0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,2672.8M $0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,2172.8M $0.02 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86,4852.4M $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 80,2132.5M $0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 78,8292.4M $0.04 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 78,2472.2M $0.09 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 76,8362.4M $0.28 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 73,7742.1M $0.01 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 72,5792.2M $0.06 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 67,6951.9M $0.02 %as of Mar 31, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 66,7971.9M $0.08 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 64,5011.8M $0.03 %as of Mar 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 62,5432M $0.25 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 62,2151.9M $0.01 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 61,8561.9M $0.06 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 59,1551.7M $0.46 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 58,3611.6M $0.05 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Residential REIT ETF Tidal Trust I 4.13 %as of Apr 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 3.75 %as of Apr 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.73 %as of Feb 28, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3.15 %as of Feb 28, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 2.94 %as of Mar 31, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 2.05 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.74 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.63 %as of Mar 31, 2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 1.59 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.47 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 10.07 %15,542,408as of May 29, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.26 %8,116,252as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Millrose Properties Inc". https://titelia.com/en/stocks/millrose-properties-inc-US6011371027