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 | |
|---|---|---|---|---|---|
| 101 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 58,200 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 57,888 | 1.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares Russell 2500 ETF iShares Trust | 57,740 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 104 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 57,358 | 1.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 105 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 56,907 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 106 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 56,664 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 107 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 54,483 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 108 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 54,428 | 1.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 109 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,300 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 110 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 53,998 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 53,580 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,748 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 113 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 52,206 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 114 | VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 49,500 | 1.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 115 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 49,288 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 49,000 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 117 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 46,984 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 118 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,704 | 1.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 119 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 46,416 | 1.5M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 120 | Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 44,589 | 1.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 121 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 44,451 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 122 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 43,860 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 43,650 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 124 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 43,050 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Russell 3000 ETF iShares Trust | 41,492 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 40,000 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 37,400 | 10M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 128 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 37,201 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 129 | Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 36,326 | 1M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 130 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 34,700 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 131 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 33,437 | 936.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 132 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 33,338 | 1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 133 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 31,400 | 963K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 134 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 29,242 | 896.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 135 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 29,099 | 814.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 136 | Income Equity Fund Northern Funds | 28,865 | 808.2K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 137 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 27,756 | 777.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 138 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,387 | 766.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 139 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 26,775 | 821.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 26,666 | 746.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | AB US High Dividend ETF AB Active ETFs, Inc. | 26,107 | 818.7K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 142 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 26,020 | 728.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 143 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,002 | 815.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 144 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,925 | 764.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 145 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,300 | 762K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 146 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 24,141 | 757.1K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 147 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 23,593 | 660.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 23,510 | 721.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 149 | NEOS Real Estate High Income ETF NEOS ETF Trust | 22,569 | 631.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 150 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 22,226 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 21,623 | 605.4K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 152 | Leatherback Long/short Alternative Yield ETF Tidal Trust I | 20,883 | 654.9K $ | 3.15 % | as of Feb 28, 2026 · Original filing |
| 153 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 20,445 | 641.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 154 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,065 | 561.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 155 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 19,577 | 548.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 156 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,852 | 547.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 157 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 17,645 | 494.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 158 | Victory Extended Market Index Fund Victory Portfolios III | 17,602 | 539.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 159 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 17,478 | 536.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 160 | Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 17,021 | 522K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 161 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 16,985 | 475.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 162 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 16,413 | 503.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 163 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 16,350 | 457.8K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 164 | 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 16,000 | 448K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 165 | Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 15,900 | 445.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 166 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 15,236 | 467.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 167 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 15,172 | 424.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | AQR Style Premia Alternative Fund AQR Funds | 15,104 | 422.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,090 | 422.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 170 | SEB Active 55 SEB Funds AB | 14,858 | 4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 14,494 | 405.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 172 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 14,041 | 393.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 173 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 13,768 | 385.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 174 | HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 13,608 | 381K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 175 | Storebrand USA Storebrand Asset Management AS | 13,592 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 176 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 13,385 | 374.8K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 177 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 13,164 | 368.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 178 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 12,800 | 392.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 179 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 12,767 | 357.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 180 | Wilmington Real Asset Fund Wilmington Funds | 12,701 | 389.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 181 | SEB Active 80 SEB Funds AB | 12,698 | 3.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 182 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,651 | 354.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 183 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 12,593 | 352.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 12,389 | 346.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 185 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,365 | 387.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 186 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 12,289 | 344.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 11,786 | 369.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 188 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 11,561 | 323.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 189 | Residential REIT ETF Tidal Trust I | 11,559 | 354.5K $ | 4.13 % | as of Apr 30, 2026 · Original filing |
| 190 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 11,065 | 339.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 191 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 10,840 | 332.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 192 | VY Columbia Real Estate Portfolio Voya Investors Trust | 10,683 | 299.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 193 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,519 | 322.6K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 194 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,458 | 320.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 195 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,399 | 291.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 196 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 10,388 | 290.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 10,300 | 288.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 198 | US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10,164 | 284.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 199 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 9,700 | 271.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,582 | 293.9K $ | 0.07 % | as of Apr 30, 2026 · 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 |