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Millrose Properties, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Millrose Properties, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 8.2 million shares worth $247.3 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC8,229,447$247.3 million0.0%+1,702,571added30 June 202613F
Permian Investment Partners3,977,316$119.5 million13.1%+98,004added30 June 202613F
Norges Bank3,919,456$117.8 million0.0%held30 June 202613F
Geode Capital Management3,015,131$90.6 million0.0%+8,623added30 June 202613F
Two Sigma Investments1,443,419$43.4 million0.0%-1,557,569trimmed30 June 202613F
Renaissance Technologies640,665$19.3 million0.0%-46,400trimmed30 June 202613F
Citadel Advisors322,290$9.7 million0.0%-1,972,935trimmed30 June 202613F
Millennium Management89,169$2.7 million0.0%-493,773trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613GFmr Llc and 3 others8.2 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other21.2 million13.8%30 June 2026passive, institutional (13d-1(b))EDGAR
2 July 202613G/ABrave Warrior Advisors, LLC and 1 other6.0 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
4 June 202613G/AVanguard Portfolio Management and 1 other15.5 million10.1%29 May 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other8.1 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other14.9 million9.6%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other21.1 million13.7%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613GBrave Warrior Advisors, LLC and 1 other8.6 million5.6%31 December 2025passive, institutional (13d-1(b))EDGAR
4 December 202513G/ABlackRock, Inc. and 1 other18.3 million11.9%30 November 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202630,461$29.59SEC
8 September 2026149$32.02SEC
4 September 2026157$31.72SEC
31 August 202627$30.61SEC
24 August 2026900$30.39SEC
21 August 2026237$30.58SEC
12 August 202662,403$29.73SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 62,403 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to MRP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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