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 | |
|---|---|---|---|---|---|
| 301 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 734 | 22.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 302 | SPP Generation 50-tal Storebrand Asset Management AS | 636 | 169.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 303 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 609 | 17.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 304 | Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 600 | 16.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 305 | Real Estate Fund Rydex Series Funds | 499 | 14K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 306 | SMALL-CAP GROWTH PROFUND ProFunds | 492 | 15.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 307 | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 462 | 12.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 308 | SMALL-CAP VALUE PROFUND ProFunds | 432 | 13.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 309 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 342 | 10.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 310 | American Conservative Values ETF ETF Opportunities Trust | 333 | 10.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 311 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 324 | 9.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 312 | Avantis Total Equity Markets ETF American Century ETF Trust | 273 | 8.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 313 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 270 | 8.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 314 | SPP Generation 40-tal Storebrand Asset Management AS | 259 | 69.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 315 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 185 | 5.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 316 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 184 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 317 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 138 | 3.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 318 | New Covenant Growth Fund NEW COVENANT FUNDS | 61 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 319 | AB US Equity ETF AB Active ETFs, Inc. | 36 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 320 | Vox Populi ETF Advisors Series Trust | 9 | 276 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 321 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 4 | 122.7 $ | as of Apr 30, 2026 · Original filing | |
| 322 | ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 163.5K € | 1.06 % | as of Dec 31, 2025 · Original filing | |
| 323 | 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 · 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 |