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Millrose Pptys Inc Com Cl A shares owned by Waterfall Asset Management

Quarter-by-quarter ownership of Millrose Pptys Inc Com Cl A (MRP) shares owned by Waterfall Asset Management from 13F filings

Historical chart of Waterfall Asset Management investment in Millrose Pptys Inc Com Cl A

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All positions including Millrose Pptys Inc Com Cl A held by Waterfall Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Millrose Pptys Inc Com Cl A by Waterfall Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.1M 105k 29.92

More positions owned by Waterfall Asset Management

Pennymac Corp Note 8.500% 6/0 (Principal)
Camden Ppty Tr Sh Ben Int (CPT)
AvalonBay Communities (AVB)
Apple Hospitality Reit Com New (APLE)
Redwood Trust Note 7.750% 6/1 (Principal)
Ready Cap Corp Com reit (RC)
National Storage Affiliates Com Shs Ben In (NSA)
American Assets Trust Inc reit (AAT)
Rithm Capital Corp Com New (RITM)
Apollo Commercial Real Est. Finance (ARI)
Brightspire Capital Com Cl A (BRSP)
Park Hotels & Resorts Inc-wi (PK)
Dynex Cap (DX)
Lineage (LINE)
Global Net Lease Com New (GNL)

View all positions for Waterfall Asset Management

Top funds holding Millrose Pptys Inc Com Cl A

Vanguard Group
BlackRock
Brave Warrior Advisors
State Street Corporation
Greenhaven Associates
Manufacturers Life Insurance Company
Permian Investment Partners
Norges Bank Investment Management
FMR
Wellington Management Company
Geode Capital Management
Spears Abacus Advisors
Charles Schwab Investment Management
Jane Street
Principal Financial Group

View all funds holding Millrose Pptys Inc Com Cl A