Smead Value Fund MRP Holdings History

Number of Shares
1.08 Mil
Current Holdings Value*
$24.72 Mil
% of Portfolio
0.46%
Total Estimate Gain
$6.11 Mil
% of Total Estimate Gain
24.49%

Smead Value Fund's Millrose Properties Inc Holding Summary

As of 2025-02-28, Smead Value Fund held 1.08 Mil shares of Millrose Properties Inc(MRP), totaling $24.72 Mil. This investment constitutes 0.46% of their stock portfolio, and Smead Value Fund now holds 0.65% of the outstanding Millrose Properties Inc(MRP) stock.

The initial trade took place in 2025Q1. And since then Smead Value Fund has made 1 purchases of MRP, at an average price of $23.07, for a total of 1.08 Mil shares. Based on historical transaction data and MRP's current price of $28.72, Smead Value Fund's estimated gain on his MRP holdings is $6.11 Mil, reflecting a 24.49% gain to date.

Smead Value Fund MRP ($28.72) Holding Chart

Smead Value Fund MRP ($28.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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