Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Millrose Pptys Inc (MRP)

517 + 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
↑ +43
Streak
6Q ▲
Buyers last Q
60%

Smart Money Signals — MRP

Based on 525 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
525 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.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+103 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

289 buying196 selling
Last quarter: 289 funds were net buyers (103 opened a brand new position + 186 added to an existing one). Only 196 were sellers (136 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new MRP position: 78 → 101 → 78 → 103. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 34% entered in last year

■ 2% conviction (2yr+) ■ 64% 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 — ~103 new funds/quarter

90 → 78 → 101 → 78 → 103 new funds/Q
New funds entering each quarter: 78 → 101 → 78 → 103. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 47% new entrants

■ 2% veterans ■ 51% 1-2yr ■ 47% new
Of 534 current holders: 11 (2%) held 2+ years, 270 held 1–2 years, 253 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
61 of 522 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MRP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 Q2, 289 hedge funds were net buyers of MRP (103 opened a new position, 186 added to an existing one), while 196 reduced or exited (136 trimmed, 60 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in MRP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +43 funds (more new holders than closures). Total institutional holders: 525.

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

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 4 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: MRP
517 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 517 482 7.26%
13F Shares 143M 138M 3.72%
Total Value $4.18B $3.77B 10.74%
New Positions 101 78 +23
Increased Positions 181 158 +23
Closed Positions 63 74 -11
Reduced Positions 133 145 -12
Total Calls 6 5 20.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 0.83 0.6 Neutral

Statistics: MRP

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Financial Highlights

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Institutional Holders (2026 Q2)

517 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Permian Investment Partners, LP 13.11% 3,977,316 $119.5M
2 Waterfall Asset Management, LLC 7.67% 417,361 $12.5M
3 North Ground Capital 6.46% 179,200 $5.4M
4 Brave Warrior Advisors, LLC 3.95% 6,030,725 $181.2M
5 Mangrove Partners IM, LLC 2.73% 1,380,992 $41.5M
6 Cannell & Spears LLC 1.98% 3,703,408 $111.3M
7 Miller Value Partners, LLC 1.63% 229,300 $6.9M
8 Callodine Capital Management, LP 1.63% 829,237 $24.9M
9 Gilman Hill Asset Management, LLC 1.60% 388,405 $11.7M
10 Robotti Robert 1.21% 250,325 $7.5M
11 First Dallas Securities Inc. 1.10% 110,600 $3.3M
12 Intrinsic Edge Capital Management LLC 0.98% 314,800 $9.5M
13 LDR Capital Management LLC 0.91% 26,194 $787K
14 Columbus Macro, LLC 0.85% 289,950 $8.7M
15 Adelante Capital Management LLC 0.81% 410,847 $12.3M
16 Pacific Heights Asset Management LLC 0.71% 750,000 $22.5M
17 Saber Capital Managment, LLC 0.64% 31,460 $945K
18 Carmel Capital Partners, LLC 0.62% 62,752 $1.9M
19 KDT Advisors, LLC 0.57% 13,651 $410K
20 Beacon Investment Advisors LLC 0.54% 57,731 $1.7M
21 Hawk Ridge Capital Management LP 0.47% 489,509 $14.7M
22 Limestone Investment Advisors LP 0.45% 203,795 $6.1M
23 Montgomery Investment Management Inc 0.43% 47,306 $1.4M
24 Merited Wealth, LLC 0.41% 19,422 $584K
25 Bayforest Capital Ltd 0.41% 14,763 $444K
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 — 6 quarters in a row: For 6 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?

More buyers than sellers — 60% buying: Last quarter: 289 funds were net buyers (103 opened a brand new position + 186 added to an existing one). Only 196 were sellers (136 trimmed + 60 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MRP holders?

Elite ownership — 57% AUM from top-100 funds: 61 of 522 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MRP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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.

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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