Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Millrose Pptys Inc (MRP)

476 + Investors. Track Smart Money conviction in MRP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
5Q ▲
Buyers last Q
52%

Smart Money Signals — MRP

Based on 479 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added MRP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
479 hedge funds hold MRP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

237 buying221 selling
Last quarter: 237 funds bought or added vs 221 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 89 → 78 → 100 → 77. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 34% entered in last year

■ 2% conviction (2yr+) ■ 63% medium ■ 34% new
Only 11 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~77 new funds/quarter

419 → 89 → 78 → 100 → 77 new funds/Q
New funds entering each quarter: 89 → 78 → 100 → 77. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 485 current holders: 472 (97%) entered in the past year, only 13 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
52 of 476 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MRP

In 2026 Q1, 237 hedge funds were net buyers of MRP (77 opened a new position, 160 added to an existing one), while 221 reduced or exited (146 trimmed, 75 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in MRP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 479.

Hedge Fund Ownership: MRP

How many hedge funds hold MRP — quarterly history vs. share price
Quarterly hedge fund ownership of MRP vs. share price

Market Analysis: MRP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MRP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Millrose Pptys Inc (MRP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MRP has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MRP
+3.2%
XLRE
+9.5%

MRP outperformed XLRE by -6.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MRP
+8.2%
XLRE
+3.4%

Since the filing became public, MRP outperformed XLRE by +4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 4 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: MRP
476 + Investors

Track Smart Money conviction in MRP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 476 477 -0.21%
13F Shares 137M 139M -1.82%
Total Value $3.75B $4.17B -10.11%
New Positions 75 100 -25
Increased Positions 157 191 -34
Closed Positions 76 60 +16
Reduced Positions 144 95 +49
Total Calls 5 5 -
Total Puts 3 7 -57.14%
PUT/CALL Ratio 0.6 1.4 Bullish

Statistics: MRP

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

476 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MRP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MRP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Permian Investment Partners, LP 12.00% 3,879,312 $108.6M
2 Brave Warrior Advisors, LLC 5.90% 8,515,897 $238.4M
3 Waterfall Asset Management, LLC 5.09% 325,046 $9.1M
4 North Ground Capital 4.38% 130,000 $3.6M
5 Mangrove Partners IM, LLC 3.13% 1,380,992 $38.7M
6 Cannell & Spears LLC 2.04% 3,677,754 $102.7M
7 Callodine Capital Management, LP 1.49% 762,392 $21.3M
8 Miller Value Partners, LLC 1.32% 180,800 $5.1M
9 Gilman Hill Asset Management, LLC 1.24% 292,689 $8.2M
10 First Dallas Securities Inc. 1.13% 108,844 $3.0M
11 Robotti Robert 1.09% 249,435 $7.0M
12 Adelante Capital Management LLC 0.85% 443,990 $12.4M
13 Pacific Heights Asset Management LLC 0.70% 750,000 $21.0M
14 Saber Capital Managment, LLC 0.69% 33,150 $928K
15 Hawk Ridge Capital Management LP 0.68% 669,109 $18.7M
16 Carmel Capital Partners, LLC 0.63% 62,752 $1.8M
17 KDT Advisors, LLC 0.60% 13,401 $375K
18 Verdad Advisers, LP 0.54% 17,122 $479K
19 Beacon Investment Advisors LLC 0.53% 49,830 $1.4M
20 Asset Management Advisors, LLC 0.47% 27,975 $783K
21 Merited Wealth, LLC 0.46% 19,722 $552K
22 Limestone Investment Advisors LP 0.46% 203,795 $5.7M
23 Montgomery Investment Management Inc 0.45% 47,306 $1.3M
24 Oak Thistle LLC 0.41% 149,584 $4.2M
25 Moore Capital Management, LP 0.37% 658,651 $18.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Millrose Pptys Inc (MRP)

What does the Smart Money Trend signal show for MRP?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added MRP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MRP?

Slight buying edge — 52% buying: Last quarter: 237 funds bought or added vs 221 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MRP holders?

Strong quality — 31% AUM from major funds: 52 of 476 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MRP?

Mostly new holders — 34% entered in last year: Only 11 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Millrose Pptys Inc (MRP) following the 2026 Q1 hedge fund 13F filings?

As of today, MRP has moved +8.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.4% for the XLRE sector ETF — an outperformance of +4.8%. Since the quarter end (March 31, 2026), MRP has gained +3.2% vs +9.5% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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