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
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 61,8621.9M $0.31 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 61,7041.9M $0.06 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 60,4641.7M $0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 58,3611.8M $0.05 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 58,2001.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 57,2041.6M $0.06 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,8191.7M $0.06 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 55,0451.5M $0.03 %as of Jul 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 54,0001.5M $0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 53,9121.5M $0.66 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 52,6001.6M $0.05 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 51,6981.4M $0.01 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 51,4511.5M $0.25 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 51,0131.5M $0.25 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 49,3341.4M $0.01 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 49,0001.5M $0.03 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 48,5091.4M $1.31 %as of May 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 47,1451.3M $0.05 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 46,9841.3M $0.15 %as of May 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 45,5801.4M $0.09 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 45,0831.3M $0.02 %as of Jul 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 45,0001.3M $2.32 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 44,6001.3M $0.07 %as of Jun 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 44,5891.2M $0.72 %as of Jul 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 43,3911.2M $0.64 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,8991.2M $0.17 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 41,1771.2M $0.01 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 40,3281.2M $0.05 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 40,2741.2M $0.26 %as of Jun 30, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 39,2761.1M $0.84 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 38,5451.1M $0.03 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 38,2021.1M $0.13 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,1471.1M $0.23 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37,40010M SEK0.04 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 35,8211M $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 34,597976.3K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 33,204997.8K $0.14 %as of Jun 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 32,438974.8K $1.96 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 32,140965.8K $0.10 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 31,924893.2K $0.11 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 31,400878.6K $0.45 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 30,936865.6K $0.03 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 29,799895.5K $0.03 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 28,605859.6K $0.05 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 28,487797.1K $0.03 %as of Jul 31, 2026 ↗
Income Equity Fund Northern Funds 28,228848.3K $0.27 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 27,587771.9K $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 27,065813.3K $0.01 %as of Jun 30, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 26,259789.1K $0.28 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 25,288713.6K $0.30 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 24,776699.2K $0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,747698.4K $0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,300685.7K $0.05 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,697663K $0.16 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 23,622709.8K $0.08 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 23,593709K $0.17 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23,216697.6K $0.02 %as of Jun 30, 2026 ↗
AUER GROWTH Unified Series Trust 23,000649.1K $0.83 %as of May 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 22,964642.5K $0.20 %as of Jul 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 22,863687K $0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 22,576637.1K $0.03 %as of May 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 22,2265.9M SEK0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 21,604649.2K $0.30 %as of Jun 30, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 21,509646.3K $1.10 %as of Jun 30, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 21,294639.9K $0.05 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 20,394612.8K $0.34 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,164605.9K $0.06 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 20,151563.8K $0.03 %as of Jul 31, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 19,760552.9K $0.26 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,291539.8K $0.12 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 18,900533.4K $0.21 %as of May 29, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 18,237510.3K $0.05 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17,664530.8K $0.25 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,620493K $0.06 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 17,540527.1K $0.65 %as of Jun 30, 2026 ↗
Brookstone Dividend Stock ETF Northern Lights Fund Trust IV 17,110482.8K $0.51 %as of May 31, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 16,398492.8K $1.62 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 16,208457.4K $0.35 %as of May 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 16,000480.8K $0.28 %as of Jun 30, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 15,900477.8K $0.36 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 15,509466K $0.14 %as of Jun 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 15,172455.9K $0.04 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 15,140455K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,090453.5K $0.04 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 14,8584M SEK0.03 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14,017392.2K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,823415.4K $0.08 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 13,697411.6K $0.18 %as of Jun 30, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 13,608408.9K $0.02 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 13,5923.6M SEK0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 13,493377.5K $0.08 %as of Jul 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 13,410403K $0.29 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 13,385402.2K $1.67 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13,268398.7K $0.13 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,877363.4K $0.01 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 12,860386.4K $0.05 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 12,6983.4M SEK0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 12,630379.5K $0.02 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,574377.8K $0.06 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,515376.1K $0.02 %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