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 | |
|---|---|---|---|---|---|
| 201 | NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 9,380 | 262.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 9,375 | 294K $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 203 | iShares MSCI World Small-Cap ETF iShares Trust | 9,375 | 294K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 204 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,170 | 256.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | AUER GROWTH Unified Series Trust | 9,000 | 282.2K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 206 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 8,834 | 270.9K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 207 | Hoya Capital Housing ETF ETF Series Solutions | 8,718 | 273.4K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 208 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 8,006 | 224.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 209 | MEEHAN FOCUS FUND Ultimus Managers Trust | 8,000 | 250.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 210 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,642 | 214K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 211 | COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 7,600 | 233.1K $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 212 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 7,360 | 225.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 213 | SEB Active 30 SEB Funds AB | 7,008 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | MidCap Account Principal Variable Contract Funds, Inc | 6,797 | 190.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 215 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 6,755 | 207.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 216 | iShares Dow Jones U.S. ETF iShares Trust | 6,610 | 202.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 217 | Clearwater Select Equity Fund Clearwater Investment Trust | 6,601 | 184.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 218 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 6,350 | 194.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 219 | Voya Balanced Income Portfolio Voya Investors Trust | 6,165 | 172.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 220 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,097 | 170.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 5,872 | 164.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 222 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 5,738 | 160.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 223 | WisdomTree Global High Dividend Fund WisdomTree Trust | 5,700 | 159.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 224 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 5,521 | 169.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 225 | iShares Morningstar Small-Cap ETF iShares Trust | 5,314 | 163K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 226 | S&P SmallCap Index Fund SHELTON FUNDS | 5,260 | 165K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 227 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 5,165 | 158.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 228 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 5,165 | 144.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 229 | BlackRock Tactical Opportunities Fund BlackRock Funds | 5,009 | 153.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 230 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 4,944 | 151.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 4,885 | 136.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 4,449 | 124.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 4,416 | 135.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 234 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,369 | 137K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 235 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 4,350 | 133.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 236 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,326 | 121.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,302 | 120.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 238 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 4,282 | 131.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 239 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,271 | 131K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 240 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,159 | 116.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | SPP Generation 60-tal Storebrand Asset Management AS | 4,087 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,070 | 114K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 243 | Optimize Strategy Index ETF Advisor Managed Portfolios | 3,942 | 110.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 244 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,898 | 109.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,822 | 107K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 246 | SPP Generation 70-tal Storebrand Asset Management AS | 3,772 | 1M SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,691 | 103.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | Storebrand Global All Countries Storebrand Asset Management AS | 3,672 | 979.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 249 | FIS Christian Stock Fund FIS Trust | 3,590 | 112.6K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 250 | The U.S. Equity Portfolio HC Capital Trust | 3,523 | 98.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,517 | 98.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 252 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,482 | 97.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 253 | Keeley Dividend ETF Gabelli ETFs Trust | 3,481 | 97.5K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 254 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,452 | 96.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,390 | 104K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 256 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,228 | 101.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 257 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 3,110 | 87.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 258 | Storebrand Global Multifactor Storebrand Asset Management AS | 3,029 | 807.9K SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 259 | SEB Active 20 SEB Funds AB | 3,024 | 806.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | Fundamental Equity Income Fund John Hancock Investment Trust | 2,961 | 82.9K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 261 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,951 | 82.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,907 | 81.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 263 | Value Equity Index Fund GuideStone Funds | 2,906 | 81.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 264 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,789 | 78.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,534 | 71K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,434 | 68.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | SPP Generation 80-tal Storebrand Asset Management AS | 2,266 | 604.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 268 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,187 | 68.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 269 | LargeCap Value Fund III Principal Funds, Inc | 2,131 | 65.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 270 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,102 | 58.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 2,061 | 63.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 272 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,979 | 62.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 273 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,857 | 52K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | PROFUND VP SMALLCAP GROWTH ProFunds | 1,814 | 50.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 275 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,706 | 47.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | ProShares Ultra SmallCap600 ProShares Trust | 1,689 | 53K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 277 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,679 | 47K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 278 | AQR Trend Total Return Fund AQR Funds | 1,631 | 45.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | PROFUND VP SMALLCAP VALUE ProFunds | 1,593 | 44.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 280 | Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 1,575 | 48.3K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 281 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,527 | 42.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,393 | 42.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 283 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 1,333 | 41.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 284 | Horizon Equity Premium Income Fund Horizon Funds | 1,299 | 40.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 285 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,281 | 39.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 286 | Horizon Defensive Core Fund Horizon Funds | 1,191 | 37.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 287 | The Institutional U.S. Equity Portfolio HC Capital Trust | 1,190 | 33.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 288 | John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 1,170 | 32.8K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 289 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,154 | 35.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 290 | The Gabelli Asset Fund Gabelli Asset Fund | 1,000 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 291 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 965 | 27K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 959 | 26.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | Real Estate Fund Rydex Variable Trust | 912 | 25.5K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 294 | Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 912 | 25.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 295 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 895 | 27.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 296 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 869 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 297 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 851 | 26.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 298 | Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 795 | 24.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 299 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 778 | 21.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 759 | 21.3K $ | 0.00 % | 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 |