Lennar Corporation $LEN Shares Bought by Corient Private Wealth LLC

Corient Private Wealth LLC lifted its position in shares of Lennar Corporation (NYSE:LEN) by 8.8% during the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 64,302 shares of the construction company’s stock after purchasing an additional 5,210 shares during the period. Corient Private Wealth LLC’s holdings in Lennar were worth $7,112,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. FNY Investment Advisers LLC purchased a new position in Lennar during the 2nd quarter worth approximately $33,000. Rexford Capital Inc. purchased a new position in shares of Lennar during the second quarter worth approximately $36,000. Mid American Wealth Advisory Group Inc. acquired a new position in shares of Lennar in the 2nd quarter valued at $43,000. Cary Street Partners Financial LLC purchased a new stake in Lennar in the 2nd quarter valued at $47,000. Finally, SBI Securities Co. Ltd. boosted its stake in Lennar by 190.9% during the 2nd quarter. SBI Securities Co. Ltd. now owns 573 shares of the construction company’s stock worth $63,000 after purchasing an additional 376 shares during the period. 81.10% of the stock is owned by institutional investors and hedge funds.

More Lennar News

Here are the key news stories impacting Lennar this week:

• Positive Sentiment: Technicals and estimate momentum: Zacks notes LEN is in oversold territory after recent selling and highlights broad analyst agreement in raising earnings estimates, which could set up a trend reversal if fundamentals stop deteriorating. Article Title
• Positive Sentiment: Longer-term rebound case: Zacks includes LEN among “beaten-down” names that could see a turnaround in 2026 if identifiable catalysts (policy, rates, affordability improvements) reaccelerate demand. Article Title
• Neutral Sentiment: Earnings-call details available: The full Q4 2025 earnings call transcript outlines management’s commentary and guidance assumptions; useful for assessing whether cost and volume plans are credible. Article Title
• Neutral Sentiment: Operational response: HousingWire reports Lennar is targeting margin stability through operational efficiency and steady volumes — a key item to watch for margin recovery. Article Title
• Negative Sentiment: Earnings miss and market reaction: LEN reported weaker-than-expected Q4 results and shares gapped down on the miss, prompting the initial selloff. Article Title
• Negative Sentiment: Price cuts and demand worries: Lennar cut home prices by ~10% and the CEO acknowledged an affordability crisis — a clear near-term drag on ASPs and margins. Article Title
• Negative Sentiment: Analyst downgrades and price-target cuts: Multiple firms trimmed ratings or targets (JPMorgan to $80 underweight; RBC and BofA to underperform with ~$95 PT; KBW cut PT to $115), increasing downside pressure from sell-side sentiment. Article Title Article Title
• Negative Sentiment: Profit fell and housing remains stagnant: The WSJ and other outlets highlight a drop in quarterly profit and a still-soft housing market — macro demand weakness could keep headwinds for LEN. Article Title

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on the stock. Royal Bank Of Canada downgraded shares of Lennar from a “sector perform” rating to an “underperform” rating and decreased their target price for the stock from $106.00 to $95.00 in a research note on Wednesday. UBS Group lowered their target price on Lennar from $161.00 to $137.00 and set a “buy” rating on the stock in a research note on Thursday. Raymond James Financial cut Lennar from a “market perform” rating to an “underperform” rating in a research note on Monday, September 22nd. Wall Street Zen lowered shares of Lennar from a “hold” rating to a “sell” rating in a research report on Monday, December 8th. Finally, Barclays cut their price objective on shares of Lennar from $98.00 to $88.00 and set an “underweight” rating for the company in a research report on Thursday. One research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, eight have given a Hold rating and seven have given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of “Reduce” and a consensus price target of $109.62.

Lennar Trading Down 0.4%

Shares of LEN stock opened at $107.91 on Friday. The business’s fifty day moving average price is $122.72 and its 200 day moving average price is $121.53. The firm has a market capitalization of $27.52 billion, a PE ratio of 13.51, a P/E/G ratio of 4.54 and a beta of 1.38. The company has a debt-to-equity ratio of 0.18, a current ratio of 4.89 and a quick ratio of 0.68. Lennar Corporation has a 1-year low of $98.42 and a 1-year high of $144.24.

Lennar (NYSE:LEN) last issued its earnings results on Tuesday, December 16th. The construction company reported $2.03 EPS for the quarter, missing the consensus estimate of $2.30 by ($0.27). The company had revenue of $9.37 billion for the quarter, compared to analysts’ expectations of $9.17 billion. Lennar had a return on equity of 9.27% and a net margin of 6.08%.Lennar’s revenue for the quarter was down 5.8% on a year-over-year basis. During the same quarter in the previous year, the firm posted $4.03 earnings per share. As a group, sell-side analysts forecast that Lennar Corporation will post 12.48 EPS for the current fiscal year.

Lennar Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, October 27th. Stockholders of record on Friday, October 10th were given a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date was Friday, October 10th. Lennar’s dividend payout ratio (DPR) is presently 25.03%.

Lennar Profile

Lennar Corporation (NYSE: LEN) is a U.S.-based homebuilder and real estate company that designs, constructs and sells residential housing. The company offers a range of product types including single-family detached homes, townhomes and condominiums, serving buyers from entry-level and first-time purchasers to move-up, active-adult and luxury segments. Lennar also develops master-planned communities and manages land acquisition and entitlement activities that support its homebuilding operations.

In addition to home construction and sales, Lennar provides a suite of ancillary services intended to streamline the purchase process and capture additional value.