Fund shareholders of Millrose Properties Inc
ISIN US6011371027 · United States
- Fund shareholders
- 323
- Of which ETFs
- 80 243 other funds
- Value held
- 1.8B $ 34.3M SEK · 170.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 734 | 22.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 636 | 169.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 600 | 16.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 499 | 14K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 492 | 15.1K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 462 | 12.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 432 | 13.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 342 | 10.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 333 | 10.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 324 | 9.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 273 | 8.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 270 | 8.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 259 | 69.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 185 | 5.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 184 | 5.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 61 | 1.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 36 | 1.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 276 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 4 | 122.7 $ | as of Apr 30, 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 | |
|---|---|---|
| Residential REIT ETF Tidal Trust I | 4.13 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 3.75 % | as of Apr 30, 2026 ↗ |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 3.73 % | as of Feb 28, 2026 ↗ |
| Leatherback Long/short Alternative Yield ETF Tidal Trust I | 3.15 % | as of Feb 28, 2026 ↗ |
| Miller Income Fund Advisor Managed Portfolios | 2.94 % | as of Mar 31, 2026 ↗ |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 2.05 % | as of Mar 31, 2026 ↗ |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 1.74 % | as of Mar 31, 2026 ↗ |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 1.63 % | as of Mar 31, 2026 ↗ |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 1.59 % | as of Apr 30, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.47 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 2 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 | |
|---|---|---|---|
| Vanguard Portfolio Management | 10.07 % | 15,542,408 | as of May 29, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.26 % | 8,116,252 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Millrose Properties Inc". https://titelia.com/en/stocks/millrose-properties-inc-US6011371027