Funds holding Millrose Properties Inc
323 funds declare a position · 80 ETFs and 243 other funds · 1.8B $· 34.3M SEK· 170.6K € · US6011371027
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 9,258,909 | 259.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 5,724,349 | 175.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,933,885 | 138.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 3,623,200 | 111.1M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,554,710 | 99.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,263,882 | 63.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,721,273 | 48.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,395,873 | 39.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 9 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,215,992 | 37.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,178,000 | 36.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 11 | Growth Fund of America Growth Fund of America | 1,075,358 | 33.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,066,930 | 33.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,014,844 | 31.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 976,176 | 27.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 15 | Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 877,298 | 24.6M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 876,074 | 26.9M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 17 | Fundamental Large Cap Core Fund John Hancock Investment Trust | 814,488 | 25M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 812,624 | 25.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 19 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 784,852 | 22M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 750,182 | 23.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 21 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 617,149 | 17.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 591,803 | 16.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 566,943 | 17.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 539,813 | 15.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 528,410 | 16.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 26 | Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 500,000 | 15.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Core U.S. REIT ETF iShares Trust | 497,733 | 15.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares U.S. Real Estate ETF iShares Trust | 486,506 | 13.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 479,932 | 13.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 30 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 379,864 | 10.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 371,029 | 10.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares Russell 1000 Value ETF iShares Trust | 349,769 | 9.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 328,677 | 9.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 34 | Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 319,456 | 10M $ | 3.73 % | as of Feb 28, 2026 · Original filing |
| 35 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 301,507 | 9.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 36 | Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 300,000 | 9.2M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 297,257 | 9.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 291,101 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 39 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 245,420 | 7.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 40 | JNL Small Cap Index Fund JNL Series Trust | 238,241 | 6.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 41 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 231,010 | 7.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 228,885 | 7.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | iShares Russell Mid-Cap Value ETF iShares Trust | 224,435 | 6.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 44 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 223,825 | 6.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 45 | MidCap Fund Principal Funds, Inc | 215,534 | 6.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 200,971 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 198,750 | 6.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 48 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 197,340 | 6.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 49 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 196,380 | 6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 50 | Fundamental All Cap Core Fund John Hancock Funds II | 190,541 | 6M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 51 | Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 182,354 | 5.6M $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| 52 | Miller Income Fund Advisor Managed Portfolios | 180,800 | 5.1M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 53 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 180,138 | 5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 177,981 | 5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 172,665 | 5.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 56 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 168,538 | 4.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 57 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 162,467 | 5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 58 | MidCap Value Fund I Principal Funds, Inc | 141,151 | 4.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 140,981 | 4.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 60 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 139,059 | 4.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 61 | Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 138,884 | 3.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 62 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 136,168 | 3.8M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 63 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 135,500 | 3.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 64 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 131,630 | 3.7M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 65 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 131,550 | 3.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 127,192 | 3.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 67 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 121,193 | 3.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 68 | Real Estate Fund American Century Capital Portfolios, Inc. | 114,289 | 3.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 69 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 113,749 | 3.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 70 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 113,543 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,121 | 3.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 110,216 | 3.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 73 | Nuveen Equity Index Fund TIAA-CREF Funds | 110,200 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 110,153 | 3.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares Russell 1000 ETF iShares Trust | 109,153 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 102,914 | 2.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 77 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 102,346 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 78 | Large Cap Index Master Portfolio Master Investment Portfolio | 102,241 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 101,535 | 3.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 80 | Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 98,052 | 3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 81 | Callodine Equity Income Series Manning & Napier Fund, Inc. | 96,820 | 2.7M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 93,512 | 2.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 91,555 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 90,267 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,217 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 86 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 86,485 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 80,213 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 78,829 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78,247 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 90 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 76,836 | 2.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 73,774 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 72,579 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 67,695 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 66,797 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 64,501 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Avantis Real Estate ETF American Century ETF Trust | 62,543 | 2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 97 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 62,215 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 98 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 61,856 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 99 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 59,155 | 1.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 100 | AQR Managed Futures Strategy Fund AQR Funds | 58,361 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
472 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,613,499 | 577.2M $ | as of Mar 31, 2026 |
| Brave Warrior Advisors, LLC | 8,515,897 | 238.4M $ | as of Mar 31, 2026 |
| FMR LLC | 6,526,876 | 182.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,280,012 | 147.8M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,302,950 | 120.5M $ | as of Mar 31, 2026 |
| Permian Investment Partners, LP | 3,879,312 | 108.6M $ | as of Mar 31, 2026 |
| Cannell & Spears LLC | 3,677,670 | 103M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,508 | 84.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 3,000,988 | 84M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,629,052 | 73.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,287,956 | 64.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,087,575 | 58.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,643,026 | 46M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,622,895 | 45.4M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 1,563,070 | 43.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,553,023 | 43.5M $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 1,380,992 | 38.7M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,327,530 | 37.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,276,671 | 35.7M $ | as of Mar 31, 2026 |
| Pacer Advisors, Inc. | 1,227,864 | 34.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,187,160 | 32.4M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,108,155 | 31M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,103,776 | 30.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,044,095 | 29.2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 944,266 | 26.4M $ | as of Mar 31, 2026 |