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 | |
|---|---|---|---|---|
| The Institutional U.S. Equity Portfolio HC Capital Trust | 1,190 | 35.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,173 | 35.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 1,170 | 35.2K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 1,000 | 30.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 985 | 29.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 960 | 26.9K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 898 | 27K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 898 | 25.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 895 | 25K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 880 | 24.6K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 872 | 24.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 850 | 25.5K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 848 | 25.5K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 778 | 23.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 763 | 21.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 759 | 22.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 734 | 20.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 716 | 21.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 636 | 169.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 600 | 18K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 580 | 17.4K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 520 | 14.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 462 | 13.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 432 | 12.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 428 | 12.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 418 | 12.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 364 | 10.3K $ | 0.13 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 342 | 9.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 333 | 9.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 270 | 7.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 259 | 69.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 144 | 4.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 117 | 3.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 61 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 33 | 931.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 251.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 4 | 111.9 $ | as of Jul 31, 2026 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 163.5K € | 1.06 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 7.1K € | 0.05 % | as of Dec 31, 2025 ↗ |
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