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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 2 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
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