MRP Smart Money
Millrose Properties, Inc.
1W: +3.7%
1M: -4.6%
3M: -13.3%
YTD: -16.4%
1Y: -25.0%
$24.31
+0.40 (+1.67%)
Weekly Expected Move ±7.1%
$20
$22
$24
$26
$27
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $228.7M held by 274 funds, 175 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026580
Institutions Holding
+25 vs prior
114.5%
Ownership
+13.90%
98
New
185
Increased
187
Reduced
50
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | Gorson Matthew B. | director | P-Purchase | 3,000 | $28.80 | $86K | Filing |
| 2026-08-07 | MIGOYA CARLOS A. | director | P-Purchase | 1,000 | $29.18 | $29K | Filing |
| 2026-05-18 | Gorson Matthew B. | director | P-Purchase | 4,500 | $26.96 | $121K | Filing |
| 2026-05-13 | Mincey Mary Alison | director | A-Grant/Award | 5,639 | $— | $0 | Filing |
| 2026-05-13 | Lynch Kathleen B. | director | A-Grant/Award | 5,639 | $— | $0 | Filing |
| 2026-05-13 | Gorson Matthew B. | director | A-Grant/Award | 5,639 | $— | $0 | Filing |
| 2026-05-13 | MIGOYA CARLOS A. | director | A-Grant/Award | 5,639 | $— | $0 | Filing |
| 2026-05-13 | BARTELS PATRICK J JR | director | A-Grant/Award | 5,639 | $— | $0 | Filing |
| 2026-05-13 | Presa Rachel | officer: general counsel and secretary | P-Purchase | 307 | $26.62 | $8K | Filing |
| 2026-05-12 | Nitkin Robert | officer: chief operating officer | P-Purchase | 1,840 | $26.60 | $49K | Filing |
| 2026-05-11 | Richman Darren | officer: see remarks | P-Purchase | 195,000 | $27.31 | $5.3M | Filing |
| 2026-05-11 | Richman Darren | officer: see remarks | P-Purchase | 40,000 | $27.31 | $1.1M | Filing |
| 2026-05-11 | Presa Rachel | officer: general counsel and secretary | P-Purchase | 725 | $27.18 | $20K | Filing |
| 2025-12-10 | Mincey Mary Alison | director | A-Grant/Award | 6,451 | $— | $0 | Filing |
| 2025-12-10 | Gorson Matthew B. | director | A-Grant/Award | 6,451 | $— | $0 | Filing |
| 2025-12-10 | MIGOYA CARLOS A. | director | A-Grant/Award | 6,451 | $— | $0 | Filing |
| 2025-12-10 | Lynch Kathleen B. | director | A-Grant/Award | 6,451 | $— | $0 | Filing |
| 2025-12-10 | BARTELS PATRICK J JR | director | A-Grant/Award | 6,451 | $— | $0 | Filing |
| 2025-11-26 | MIGOYA CARLOS A. | director | P-Purchase | 219 | $— | $0 | Filing |
| 2025-11-26 | LENNAR CORP /NEW/ | 10% owner | J-Other | 33,298,754 | $— | $0 | Filing |
| 2025-11-24 | Lynch Kathleen B. | director | P-Purchase | 1,860 | $31.74 | $59K | Filing |
| 2025-11-12 | MIGOYA CARLOS A. | director | P-Purchase | 1,000 | $32.24 | $32K | Filing |
| 2025-10-30 | Presa Rachel | officer: general counsel and secretary | P-Purchase | 242 | $32.37 | $8K | Filing |
| 2025-10-30 | Presa Rachel | officer: general counsel and secretary | P-Purchase | 234 | $32.33 | $8K | Filing |
| 2025-10-29 | Gorson Matthew B. | director | P-Purchase | 2,500 | $32.69 | $82K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-02-24 | Jefferson Shreve | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-24 | Jefferson Shreve | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-23 | Jefferson Shreve | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-23 | Jefferson Shreve | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,238,588 | $668M | +1,625,089 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,560,238 | $468M | +710,776 | 2026-06-30 | Filing |
| FMR LLC | 8,229,447 | $247M | +1,702,571 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,940,665 | $209M | +11,634 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,824,473 | $205M | +1,544,461 | 2026-06-30 | Filing |
| Brave Warrior Advisors, LLC | 6,030,725 | $181M | -2,485,172 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 4,090,294 | $123M | -212,656 | 2026-06-30 | Filing |
| Permian Investment Partners, LP | 3,977,316 | $120M | +98,004 | 2026-06-30 | Filing |
| NORGES BANK | 3,919,456 | $118M | +3,919,456 | 2026-06-30 | Filing |
| Cannell & Spears LLC | 3,703,408 | $111M | +25,738 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,015,131 | $91M | +8,623 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,694,759 | $81M | +65,707 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,444,906 | $73M | +822,011 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,398,402 | $72M | +110,446 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,398,402 | $72M | +2,398,402 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,340,591 | $70M | +1,449,576 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 1,808,592 | $54M | +531,921 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,443,419 | $43M | -1,557,569 | 2026-06-30 | Filing |
| MANGROVE PARTNERS IM, LLC | 1,380,992 | $41M | — | 2026-06-30 | Filing |
| Pacer Advisors, Inc. | 1,333,996 | $40M | +106,132 | 2026-06-30 | Filing |