As of the latest SEC filings, Millrose Properties, Inc. (MRP) is held by 342 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $259,249,452.00 in market value, representing 0.28% of its portfolio.
Funds holding Millrose Properties, Inc. (MRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRP
- CIK:
- 0002017206
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $259,249,452.00 | 9,258,909 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.25% | $175,565,783.83 | 5,724,349 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $138,148,780.00 | 4,933,885 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.97% | $111,123,544.00 | 3,623,200 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $99,531,880.00 | 3,554,710 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $63,388,696.00 | 2,263,882 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $48,195,644.00 | 1,721,273 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.28% | $39,084,444.00 | 1,395,873 | Mar 31, 2026 | May 28, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 1.08% | $37,294,474.64 | 1,215,992 | Apr 30, 2026 | Jun 29, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.47% | $36,129,260.00 | 1,178,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.01% | $33,723,226.88 | 1,075,358 | Feb 28, 2026 | Apr 27, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.34% | $33,458,924.80 | 1,066,930 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.29% | $31,125,265.48 | 1,014,844 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.28% | $27,332,928.00 | 976,176 | Mar 31, 2026 | May 28, 2026 |
|
XSMO
Invesco S&P SmallCap Momentum ETF
|
ETF | Invesco | 0.98% | $26,869,189.58 | 876,074 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.06% | $25,483,888.64 | 812,624 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Fundamental Large Cap Core Fund
|
ETF | John Hancock | 0.40% | $24,980,346.96 | 814,488 | Apr 30, 2026 | Jun 25, 2026 |
|
JADDX
Fundamental All Cap Core Trust
|
MF | John Hancock | 1.07% | $24,564,344.00 | 877,298 | Mar 31, 2026 | May 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.11% | $23,525,707.52 | 750,182 | Feb 28, 2026 | Apr 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.34% | $21,975,856.00 | 784,852 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.03% | $17,388,141.81 | 566,943 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.23% | $17,280,172.00 | 617,149 | Mar 31, 2026 | May 26, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.31% | $16,570,937.60 | 528,410 | Feb 28, 2026 | Apr 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $16,570,484.00 | 591,803 | Mar 31, 2026 | May 28, 2026 |
|
PRPFX
Permanent Portfolio
|
MF | Independent / Boutique | 0.20% | $15,335,000.00 | 500,000 | Apr 30, 2026 | Jun 29, 2026 |
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