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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 12,224 | 345K $ | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 12,036 | 361.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,922 | 333.6K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 11,039 | 308.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 10,840 | 303.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Residential REIT ETF Tidal Trust I | 10,806 | 302.4K $ | 3.76 % | as of Jul 31, 2026 ↗ |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 10,683 | 321K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,458 | 292.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 10,300 | 309.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 10,200 | 306.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 10,171 | 305.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,700 | 291.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 9,700 | 271.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,391 | 265K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 9,277 | 261.8K $ | 1.07 % | as of May 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 9,127 | 255.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Hoya Capital Housing ETF ETF Series Solutions | 8,919 | 251.7K $ | 0.74 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 8,910 | 267.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 8,474 | 254.6K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,365 | 251.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MEEHAN FOCUS FUND Ultimus Managers Trust | 8,000 | 225.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,908 | 237.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 7,901 | 237.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 7,600 | 212.6K $ | 1.36 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 7,378 | 206.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 7,008 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 6,869 | 206.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 6,824 | 190.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 6,797 | 204.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 6,755 | 189K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 6,718 | 201.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 6,570 | 183.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 6,448 | 193.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,097 | 183.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,852 | 175.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,700 | 171.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 5,345 | 160.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 5,323 | 160K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 5,058 | 141.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 4,654 | 130.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 4,644 | 139.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,643 | 129.9K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,538 | 127K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,518 | 126.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 4,449 | 133.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 4,416 | 123.6K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,369 | 123.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 4,350 | 121.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,326 | 130K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 4,289 | 121K $ | 0.25 % | as of May 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 4,205 | 126.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 4,159 | 125K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 4,087 | 1.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,034 | 121.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 3,929 | 118.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,880 | 116.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,875 | 116.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 3,850 | 115.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 3,772 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,672 | 979.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,605 | 100.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,482 | 104.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 3,481 | 104.6K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 3,445 | 96.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,354 | 93.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 3,320 | 99.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 3,111 | 93.5K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 3,029 | 807.9K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 3,024 | 806.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 2,961 | 89K $ | 1.28 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,951 | 88.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 2,934 | 88.2K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,926 | 81.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 2,906 | 87.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 2,808 | 78.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,789 | 83.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,760 | 82.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,534 | 76.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,504 | 75.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 2,420 | 72.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,340 | 70.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,267 | 68.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,266 | 604.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,187 | 61.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 2,132 | 64.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,102 | 63.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II | 2,000 | 56K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 1,950 | 54.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,925 | 57.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,853 | 52.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,846 | 52.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,706 | 51.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,679 | 50.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,601 | 48.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 1,505 | 45.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,393 | 39K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 1,350 | 38.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,329 | 39.9K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,311 | 36.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust | 1,285 | 38.6K $ | 0.73 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 323 | +16 | 65,432,957 | +4.4 % |
| 2026Q2 | 307 | +17 | 62,699,937 | +11.2 % |
| 2026Q1 | 290 | +22 | 56,382,950 | +21.2 % |
| 2025Q4 | 268 | -19 | 46,511,561 | -0.9 % |
| 2025Q3 | 287 | -35 | 46,932,599 | +3.1 % |
| 2025Q2 | 322 | +158 | 45,505,850 | +308.2 % |
| 2025Q1 | 164 | 11,147,591 |
Institutional managers
472 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 13.80 % | 21,218,706 | as of Jun 30, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 5.30 % | 8,229,447 | as of Jun 30, 2026 · SCHEDULE 13G |
| Brave Warrior Advisors, LLC | 3.91 % | 6,030,725 | as 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