MILLROSE PPTYS INC COM CL A is a security (CUSIP 601137102) tracked across SEC portfolio filings. 512 institutional managers reported $3.7B on Form 13F as of 2026-06-30; 38 registered fund positions totaling $95.9M via N-PORT as of 2026-06-30.
Showing 15 of 512 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $630.8M | 21,117,152 |
| BlackRock, Inc. | New York, NY | $577.2M | 20,613,499 |
| Brave Warrior Advisors, LLC | New York, NY | $238.4M | 8,515,897 |
| FMR LLC | BOSTON, MA | $182.8M | 6,526,876 |
| STATE STREET CORP | BOSTON, MA | $147.8M | 5,280,012 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $120.5M | 4,302,950 |
| Permian Investment Partners, LP | New York, NY | $108.6M | 3,879,312 |
| Spears Abacus Advisors LLC | New York, NY | $103.0M | 3,677,670 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $84.2M | 3,006,508 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $84.0M | 3,000,988 |
| MORGAN STANLEY | NEW YORK, NY | $73.6M | 2,629,052 |
| CITADEL ADVISORS LLC | MIAMI, FL | $64.3M | 2,087,575 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $64.1M | 2,287,956 |
| Capital World Investors | LOS ANGELES, CA | $46.0M | 1,643,026 |
| Gotham Asset Management, LLC | NEW YORK, NY | $43.8M | 1,563,070 |
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $15.1M | 1.87% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $10.0M | 101.94% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $7.6M | 290.24% |
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | $7.4M | 348.00% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $7.1M | 149.54% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $6.7M | 0.60% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $5.7M | 33.13% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $5.3M | 20.06% |
| BNY Mellon Midcap Value Fund | BNY Mellon Advantage Funds, Inc. | $3.6M | 90.44% |
| Real Estate Fund | American Century Capital Portfolios, Inc. | $3.5M | 65.82% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $2.9M | 0.79% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $2.7M | 38.48% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $2.6M | 0.60% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $2.2M | 24.74% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $2.1M | 296.96% |