Millrose Properties, Inc.: which funds bought and sold

Institutions that bought and sold Millrose Properties shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 273 institutions that filed 13F reports for both quarters added to or opened positions in Millrose Properties, and 186 cut or closed them. Together they added a net 2.3M shares, +1.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 5.8M shares (−19.8%); index fund managers were net buyers of 4.1M shares (+7.5%). 90 opened a new position and 50 sold out entirely.

Bought, Q2 2026 273 institutions, 90 of them new holders Sold, Q2 2026 186 institutions, 50 of them sold out

Net change, all compared +2.3M shares (+1.7%)

Net change, active managers −5.8M shares (−19.8%), 18 bought, 30 sold

Buyers versus sellers

institutions compared, 563

273 bought 104 186 sold

Active managers and hedge funds 18 bought · 30 sold · −5.8M

Index fund managers 8 bought · 2 sold · +4.1M

Other institutions 247 bought · 154 sold · +4.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+1.7M +26.1%	8.2M	$247M
Blackrock, Inc. Index funds	+1.6M +7.9%	22.2M	$668M
State Street Corp Index funds	+1.5M +29.3%	6.8M	$205M
AQR Capital Management LLC Hedge fund	+1.4M +162.7%	2.3M	$70.3M
Invesco Ltd.	+822K +50.7%	2.4M	$73.5M
Mirae Asset Global Etfs Holdings Ltd.	+759K New position	759K	$22.8M
Vanguard Portfolio Management LLC Index funds	+711K +4.8%	15.6M	$468M
Goldman Sachs Group Inc	+590K +122.6%	1.1M	$32.2M
Bank Of New York Mellon Corp	+532K +41.7%	1.8M	$54.3M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+492K +220.1%	715K	$21.5M
Legal & General Group PLC	+387K +112.6%	731K	$22M
Hudson Bay Capital Management LP Hedge fund	+377K New position	377K	$11.3M
Intrinsic Edge Capital Management LLC	+315K New position	315K	$9.5M
Madison Avenue Partners, LP Hedge fund	+298K New position	298K	$9M
Man Group PLC Hedge fund	+297K +79.8%	669K	$20.1M
Columbus Macro, LLC	+290K New position	290K	$8.7M
Envestnet Asset Management Inc	+285K +557.1%	337K	$10.1M
Cetera Investment Advisers	+284K +2861.3%	294K	$8.8M
Royal Bank Of Canada	+283K +917.0%	314K	$9.4M
HSBC Holdings PLC	+260K +795.1%	293K	$8.8M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+1.7M +26.1%	8.2M	$247M
AQR Capital Management LLC Hedge fund	+1.4M +162.7%	2.3M	$70.3M
Hudson Bay Capital Management LP Hedge fund	+377K New position	377K	$11.3M
Madison Avenue Partners, LP Hedge fund	+298K New position	298K	$9M
Man Group PLC Hedge fund	+297K +79.8%	669K	$20.1M
LSV Asset Management Active manager	+187K +83.7%	411K	$12.4M
Lazard Asset Management LLC Active manager	+122K +161.6%	197K	$5.9M
Franklin Resources Inc Active manager	+104K +61.0%	274K	$8.2M
Algert Global LLC Hedge fund	+73K +21.1%	420K	$12.6M
Alliancebernstein L.P. Active manager	+48K +46.1%	151K	$4.2M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Brave Warrior Advisors, LLC	−2.5M −29.2%	6.0M	$181M
Citadel Advisors LLC Hedge fund	−2.0M −97.4%	55K	$1.6M
Two Sigma Investments, LP Hedge fund	−1.6M −51.9%	1.4M	$43.4M
Los Angeles Capital Management LLC Active manager	−1.1M −99.7%	3,631	$109,112
Capital World Investors Active manager	−1.1M −66.2%	555K	$16.7M
Qube Research & Technologies Ltd Hedge fund	−640K −67.8%	304K	$9.1M
Moore Capital Management, LP Hedge fund	−621K −94.2%	38K	$1.1M
Holocene Advisors, LP Hedge fund	−587K −95.0%	31K	$923,136
Gotham Asset Management, LLC Hedge fund	−514K −32.9%	1.0M	$31.5M
Millennium Management LLC Hedge fund	−494K −84.7%	89K	$2.7M
Voloridge Investment Management, LLC Hedge fund	−337K Sold out	0	—
Parkwood LLC	−332K Sold out	0	—
Nuveen, LLC	−249K −16.0%	1.3M	$39.2M
American Century Companies Inc Active manager	−249K −39.0%	388K	$11.7M
Balyasny Asset Management L.P. Hedge fund	−248K −88.0%	34K	$1M
Jpmorgan Chase & Co	−222K −18.7%	965K	$29.8M
Manufacturers Life Insurance Company, The	−213K −4.9%	4.1M	$123M
Verition Fund Management LLC Hedge fund	−196K −47.2%	219K	$6.6M
Thrivent Financial For Lutherans	−187K −25.9%	537K	$16.1M
Sei Investments Co	−186K −53.4%	162K	$4.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−2.0M −97.4%	55K	$1.6M
Two Sigma Investments, LP Hedge fund	−1.6M −51.9%	1.4M	$43.4M
Los Angeles Capital Management LLC Active manager	−1.1M −99.7%	3,631	$109,112
Capital World Investors Active manager	−1.1M −66.2%	555K	$16.7M
Qube Research & Technologies Ltd Hedge fund	−640K −67.8%	304K	$9.1M
Moore Capital Management, LP Hedge fund	−621K −94.2%	38K	$1.1M
Holocene Advisors, LP Hedge fund	−587K −95.0%	31K	$923,136
Gotham Asset Management, LLC Hedge fund	−514K −32.9%	1.0M	$31.5M
Millennium Management LLC Hedge fund	−494K −84.7%	89K	$2.7M
Voloridge Investment Management, LLC Hedge fund	−337K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Mirae Asset Global Etfs Holdings Ltd.	759K	$22.8M
Hudson Bay Capital Management LPHedge fund	377K	$11.3M
Intrinsic Edge Capital Management LLC	315K	$9.5M
Madison Avenue Partners, LPHedge fund	298K	$9M
Columbus Macro, LLC	290K	$8.7M
Peregrine Capital Management LLC	177K	$5.3M
Brookstone Capital Management	105K	$3.2M
Amundi	94K	$2.8M
Mitsubishi Ufj Trust & Banking Corp	65K	$1.9M
Macquarie Group Ltd	63K	$1.9M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Voloridge Investment Management, LLCHedge fund	337K	$9.4M
Parkwood LLC	332K	$9.3M
Quantbot Technologies LPHedge fund	165K	$4.6M
Oak Thistle LLC	150K	$4.2M
Allianz Asset Management Gmbh	133K	$3.7M
Great Lakes Advisors, LLC	111K	$3.1M
Exoduspoint Capital Management, LPHedge fund	95K	$2.7M
Mackenzie Financial Corp	82K	$2.3M
Magnetar Financial LLCHedge fund	48K	$1.4M
Perbak Capital Partners LLP	35K	$993,076

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 520
Ten largest holders: 57.4%
Index fund managers: 42.0%
Active managers and hedge funds: 16.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	30	4	10	−5.8M	−19.8%
Index fund managers	8	2	0	0	+4.1M	+7.5%
Other institutions	247	154	86	40	+4.0M	+7.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Millrose Properties.

Only managers that filed a holdings report for both quarters are compared (563 here). 18 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Millrose Properties, Inc. · Insiders · Politicians