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Millrose Properties, Inc. (MRP)

USD28.38 +0.21 (+0.75%)
US NYSE Real Estate REIT - Residential
Address 600 Brickell Avenue 33131
Miami, FL, US
CEO Darren L. Richman
IPO 2025-02-05
CIK 2017206 ISIN US6011371027

Explore sections of this company profile

Description

Millrose Properties operates as a "Homesite Option Purchase Platform" (HOPP'R), representing an advanced evolution of residential land banking. This platform empowers homebuilders to expand their controlled land holdings more quickly and with greater capital efficiency. As a publicly traded entity, Millrose offers investors an exclusive chance to generate income, underpinned by residential real estate, a type of investment that was historically only available to institutional clients.

News Sentiment (7d)
80 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD28.38 +0.21 (+0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.25
Float Shares
120.31M
Free Float %
78.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.34% -3.26% -10.73% -13.23% -14.16% -8.64% +3.80% +24.38% +24.38% +24.38% +24.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
28.38
DCF (Unlevered) 137.39 +384.1%
DCF (Levered) 79.56 +180.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
7 / 9
Strong
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    Q1'26: +135.7% (vs Q1'25)
  • EPS growth
    +264.9% Q1'26: +89.7% (vs Q1'25)
  • FCF margin
    Q1'26: +409.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +85.7% (vs Q1'25)
  • ROIC
    Q1'26: +7.8% (vs Q1'25)
  • Share dilution
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA
    4.29× Q1'26: 3.64× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 69% × Ke + 31% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 141.36 Current price: 28.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 82.70M (-100.0%)
600.46M
est: 599.40M (+0.2%)
833.06M
821.23M – 847.30M
+39.0% YoY
884.14M
840.26M – 924.41M
+6.1% YoY
858.49M
858.49M – 858.49M
-2.9% YoY
1.22B
1.18B – 1.26B
+41.9% YoY
EBITDA
-246.22M
est: 78.97M (-411.8%)
492.17M
est: 572.37M (-14.0%)
795.50M
784.20M – 809.10M
+39.0% YoY
844.27M
802.37M – 882.73M
+6.1% YoY
819.78M
819.78M – 819.78M
-2.9% YoY
1.16B
1.13B – 1.20B
+41.9% YoY
EBIT
-246.22M
est: 78.97M (-411.8%)
492.17M
est: 572.37M (-14.0%)
795.50M
784.20M – 809.10M
+39.0% YoY
844.27M
802.37M – 882.73M
+6.1% YoY
819.78M
819.78M – 819.78M
-2.9% YoY
1.16B
1.13B – 1.20B
+41.9% YoY
Net Income
-246.22M
est: -124.47M (-97.8%)
379.86M
est: 404.09M (-6.0%)
514.45M
511.65M – 516.61M
+27.3% YoY
533.15M
521.86M – 551.78M
+3.6% YoY
501.17M
480.21M – 522.13M
-6.0% YoY
488.12M
467.49M – 508.30M
-2.6% YoY
SGA
246.22M
est: 62.91M (+291.4%)
25.64M
est: 455.95M (-94.4%)
633.69M
624.69M – 644.52M
+39.0% YoY
672.54M
639.16M – 703.18M
+6.1% YoY
653.03M
653.03M – 653.03M
-2.9% YoY
926.95M
896.81M – 956.43M
+41.9% YoY
EPS
-1.48
est: -0.75 (-97.4%)
2.44
est: 2.44 (+0.2%)
3.10
3.08 – 3.11
+27.2% YoY
3.23
3.14 – 3.32
+4.4% YoY
3.02
2.89 – 3.14
-6.6% YoY
2.94
2.82 – 3.06
-2.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-01 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
172
Total invested
179.86M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
172
-320 vs prev Q
New positions
19
Closed positions
330
Increased
65
Reduced
53
Put/Call ratio
361.25
Calls held
400.00
Puts held
144.5K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 21.12M +3.0M (+16.3%) 630.77M +20.5M (+3.4%) 12.72% +1.783 pp 0.01% +0.000 pp USD27.00 +10.6% 4 qtrs
2 BLACKROCK, INC. 19.95M +4.5M (+29.5%) 596.02M +78.3M (+15.1%) 12.02% +2.740 pp 0.01% +0.001 pp USD27.31 +9.4% 4 qtrs
3 BRAVE WARRIOR ADVISORS, LLC 8.60M +3.2M (+60.0%) 256.89M +76.2M (+42.2%) 5.18% +1.943 pp 6.02% +1.824 pp USD27.77 +7.6% 4 qtrs
4 STATE STREET CORP 5.08M +950.4K (+23.0%) 151.76M +12.9M (+9.3%) 3.06% +0.573 pp 0.01% +0.000 pp USD27.27 +9.5% 4 qtrs
5 GREENHAVEN ASSOCIATES INC 4.60M -4.7K (-0.1%) 137.30M -17.3M (-11.2%) 2.77% -0.003 pp 2.23% -0.127 pp USD26.51 +12.7% 4 qtrs
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4.47M -231.3K (-4.9%) 133.63M -24.5M (-15.5%) 2.69% -0.139 pp 0.11% -0.020 pp USD29.06 +2.8% 4 qtrs
7 FMR LLC 4.07M +906.5K (+28.6%) 121.71M +15.2M (+14.3%) 2.45% +0.546 pp 0.01% +0.001 pp USD27.74 +7.7% 4 qtrs
8 PERMIAN INVESTMENT PARTNERS, LP 3.79M +2.0M (+116.4%) 113.34M +54.4M (+92.3%) 2.29% +1.229 pp 12.84% +6.185 pp USD28.77 +3.8% 4 qtrs
9 SPEARS ABACUS ADVISORS LLC 3.63M +999.6K (+38.0%) 108.37M +20.0M (+22.7%) 2.19% +0.602 pp 2.03% +0.361 pp USD27.72 +7.8% 4 qtrs
10 NORGES BANK 3.41M +3.4M (+100.0%) 101.80M +101.8M (+100.0%) 2.05% +2.053 pp 0.01% +0.011 pp USD29.87 +0.0% 1 qtrs NEW
11 GEODE CAPITAL MANAGEMENT, LLC 2.91M +655.7K (+29.1%) 86.93M +11.2M (+14.7%) 1.75% +0.395 pp 0.01% +0.001 pp USD27.41 +9.0% 4 qtrs
12 MORGAN STANLEY 2.81M +445.0K (+18.8%) 84.08M +4.4M (+5.6%) 1.70% +0.268 pp 0.01% +0.000 pp USD28.19 +6.0% 4 qtrs
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.20M +494.9K (+29.0%) 65.84M +8.4M (+14.6%) 1.33% +0.298 pp 0.01% +0.001 pp USD27.29 +9.5% 4 qtrs
14 JANE STREET GROUP, LLC 1.99M +1.2M (+155.4%) 59.34M +33.2M (+127.0%) 1.20% +0.728 pp 0.01% +0.005 pp USD31.33 -4.7% 4 qtrs
15 PRINCIPAL FINANCIAL GROUP INC 1.93M +138.2K (+7.7%) 57.61M -2.6M (-4.3%) 1.16% +0.083 pp 0.03% -0.001 pp USD26.78 +11.5% 4 qtrs
16 TWO SIGMA INVESTMENTS, LP 1.87M +1.4M (+293.3%) 55.76M +39.8M (+249.6%) 1.12% +0.839 pp 0.08% +0.055 pp USD30.82 -3.1% 2 qtrs
17 CAPITAL WORLD INVESTORS 1.64M +— (+0.0%) 49.08M -6.1M (-11.1%) 0.99% +0.000 pp 0.01% -0.001 pp USD26.55 +12.5% 4 qtrs
18 TWO SIGMA ADVISERS, LP 1.40M +1.0M (+260.7%) 41.87M +28.8M (+220.6%) 0.84% +0.610 pp 0.08% +0.055 pp USD30.91 -3.4% 2 qtrs
19 MANGROVE PARTNERS 1.38M -60.9K (-4.2%) 41.25M -7.2M (-14.9%) 0.83% -0.037 pp 3.36% -0.219 pp USD27.74 +7.7% 4 qtrs
20 MILLENNIUM MANAGEMENT LLC 1.30M -317.1K (-19.6%) 38.75M -15.5M (-28.6%) 0.78% -0.191 pp 0.02% -0.007 pp USD30.62 -2.4% 4 qtrs
21 BANK OF NEW YORK MELLON CORP 1.28M +657.3K (+104.8%) 38.37M +17.3M (+82.0%) 0.77% +0.396 pp 0.01% +0.003 pp USD28.30 +5.5% 4 qtrs
22 NORTHERN TRUST CORP 1.19M +268.2K (+29.2%) 35.44M +4.6M (+14.8%) 0.71% +0.162 pp 0.00% +0.001 pp USD27.56 +8.4% 4 qtrs
23 MOORE CAPITAL MANAGEMENT, LP 1.02M +746.9K (+275.0%) 30.42M +21.3M (+233.3%) 0.61% +0.450 pp 0.44% +0.312 pp USD29.03 +2.9% 4 qtrs
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 878.4K +498.0K (+130.9%) 26.24M +13.5M (+105.2%) 0.53% +0.300 pp 0.09% +0.049 pp USD31.49 -5.1% 2 qtrs
25 NUVEEN, LLC 862.0K +332.2K (+62.7%) 25.75M +7.9M (+44.6%) 0.52% +0.200 pp 0.01% +0.002 pp USD28.69 +4.1% 4 qtrs
26 BLUE WHALE CAPITAL LLP 834.3K -1.4M (-63.2%) 24.92M -51.3M (-67.3%) 0.50% -0.863 pp 1.28% -2.936 pp USD30.39 -1.7% 4 qtrs
27 EXODUSPOINT CAPITAL MANAGEMENT, LP 819.8K +745.7K (+1,006.1%) 24.49M +22.0M (+883.1%) 0.49% +0.449 pp 0.19% +0.167 pp USD29.98 -0.4% 3 qtrs
28 RUSSELL INVESTMENTS GROUP, LTD. 792.5K +183.8K (+30.2%) 23.67M +3.2M (+15.7%) 0.48% +0.111 pp 0.03% +0.003 pp USD28.96 +3.1% 4 qtrs
29 INVESCO LTD. 792.4K +270.9K (+52.0%) 23.67M +6.1M (+35.0%) 0.48% +0.163 pp 0.00% +0.001 pp USD27.66 +8.0% 4 qtrs
30 GOTHAM ASSET MANAGEMENT, LLC 764.3K +167.3K (+28.0%) 22.83M +2.8M (+13.8%) 0.46% +0.101 pp 0.08% -0.004 pp USD28.01 +6.6% 4 qtrs
31 AMERICAN CENTURY COMPANIES INC 761.0K +240.8K (+46.3%) 22.73M +5.2M (+30.0%) 0.46% +0.145 pp 0.01% +0.003 pp USD29.97 -0.3% 4 qtrs
32 BANK OF AMERICA CORP /DE/ 728.0K +141.2K (+24.1%) 21.74M +2.0M (+10.3%) 0.44% +0.085 pp 0.00% +0.000 pp USD27.89 +7.1% 4 qtrs
33 THRIVENT FINANCIAL FOR LUTHERANS 726.6K +187.2K (+34.7%) 21.70M +3.6M (+19.7%) 0.44% +0.113 pp 0.04% +0.003 pp USD28.70 +4.1% 4 qtrs
34 RENAISSANCE TECHNOLOGIES LLC 718.9K -23.1K (-3.1%) 21.47M -3.5M (-13.9%) 0.43% -0.014 pp 0.03% +0.000 pp USD30.87 -3.2% 3 qtrs
35 JACOBS LEVY EQUITY MANAGEMENT, INC 717.8K +497.7K (+226.1%) 21.44M +14.0M (+189.9%) 0.43% +0.300 pp 0.08% +0.053 pp USD28.84 +3.6% 4 qtrs
36 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 700.0K +200.0K (+40.0%) 20.91M +4.1M (+24.4%) 0.42% +0.121 pp 0.78% +0.039 pp USD29.05 +2.8% 4 qtrs
37 AQR CAPITAL MANAGEMENT LLC 680.3K -133.6K (-16.4%) 20.29M -7.1M (-25.8%) 0.41% -0.081 pp 0.01% -0.007 pp USD26.51 +12.7% 4 qtrs
38 WELLINGTON MANAGEMENT GROUP LLP 672.6K -2.3M (-77.1%) 20.09M -78.7M (-79.7%) 0.41% -1.366 pp 0.00% -0.014 pp USD28.70 +4.1% 4 qtrs
39 GOLDMAN SACHS GROUP INC 669.7K +276.5K (+70.3%) 20.00M +6.8M (+51.4%) 0.40% +0.167 pp 0.00% +0.001 pp USD27.90 +7.1% 4 qtrs
40 HAWK RIDGE CAPITAL MANAGEMENT LP 658.0K -382.4K (-36.8%) 19.65M -15.3M (-43.8%) 0.40% -0.230 pp 0.91% -0.759 pp USD28.17 +6.0% 4 qtrs
41 PUBLIC SECTOR PENSION INVESTMENT BOARD 634.7K +165.6K (+35.3%) 18.96M +3.2M (+20.2%) 0.38% +0.100 pp 0.06% +0.006 pp USD28.14 +6.1% 4 qtrs
42 JUMP FINANCIAL, LLC 573.8K +550.3K (+2,346.2%) 17.14M +16.4M (+2,074.0%) 0.35% +0.332 pp 0.21% +0.201 pp USD29.75 +0.4% 4 qtrs
43 DIMENSIONAL FUND ADVISORS LP 524.8K +472.6K (+905.1%) 15.68M +13.9M (+793.2%) 0.32% +0.285 pp 0.00% +0.003 pp USD29.54 +1.1% 4 qtrs
44 VERITION FUND MANAGEMENT LLC 509.1K +403.1K (+380.4%) 15.21M +11.6M (+327.0%) 0.31% +0.243 pp 0.06% +0.045 pp USD29.54 +1.1% 4 qtrs
45 GABELLI FUNDS LLC 507.5K -16.9K (-3.2%) 15.16M -2.5M (-14.0%) 0.31% -0.010 pp 0.10% -0.017 pp USD28.90 +3.4% 4 qtrs
46 RAYMOND JAMES FINANCIAL INC 465.4K +906.0 (+0.2%) 13.90M -1.7M (-11.0%) 0.28% +0.001 pp 0.00% -0.001 pp USD28.63 +4.3% 4 qtrs
47 UBS GROUP AG 459.1K +103.8K (+29.2%) 13.71M +1.8M (+14.8%) 0.28% +0.063 pp 0.00% +0.000 pp USD28.34 +5.4% 4 qtrs
48 BNP PARIBAS ARBITRAGE, SNC 395.9K +330.8K (+508.0%) 11.83M +9.6M (+440.3%) 0.24% +0.199 pp 0.01% +0.004 pp USD29.51 +1.2% 4 qtrs
49 CALLODINE CAPITAL MANAGEMENT, LP 361.6K +361.6K (+100.0%) 10.80M +10.8M (+100.0%) 0.22% +0.218 pp 0.87% +0.868 pp USD29.87 +0.0% 1 qtrs NEW
50 RHUMBLINE ADVISERS 359.6K +58.4K (+19.4%) 10.74M +616.4K (+6.1%) 0.22% +0.035 pp 0.01% +0.001 pp USD27.17 +9.9% 4 qtrs
51 LEGAL & GENERAL GROUP PLC 354.1K +38.8K (+12.3%) 10.58M -21.3K (-0.2%) 0.21% +0.023 pp 0.00% +0.000 pp USD26.88 +11.1% 4 qtrs
52 GAMCO INVESTORS, INC. ET AL 350.3K -6.9K (-1.9%) 10.46M -1.5M (-12.8%) 0.21% -0.004 pp 0.10% -0.016 pp USD27.06 +10.4% 4 qtrs
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 348.1K +324.2K (+1,356.5%) 10.40M +9.6M (+1,194.4%) 0.21% +0.195 pp 0.00% +0.001 pp USD30.13 -0.9% 4 qtrs
54 ANCORA ADVISORS, LLC 343.5K +29.6K (+9.4%) 10.26M -288.6K (-2.7%) 0.21% +0.018 pp 0.21% +0.001 pp USD29.43 +1.5% 4 qtrs
55 JPMORGAN CHASE & CO 334.1K +29.0K (+9.5%) 9.98M -274.8K (-2.7%) 0.20% +0.018 pp 0.00% +0.000 pp USD27.44 +8.9% 4 qtrs
56 WELLS FARGO & COMPANY/MN 316.5K -12.6K (-3.8%) 9.45M -1.6M (-14.5%) 0.19% -0.008 pp 0.00% 0.000 pp USD28.63 +4.3% 4 qtrs
57 AMERIPRISE FINANCIAL INC 309.0K +42.6K (+16.0%) 9.23M +275.1K (+3.1%) 0.19% +0.026 pp 0.00% +0.000 pp USD26.97 +10.8% 4 qtrs
58 NEWTYN MANAGEMENT, LLC 300.0K +300.0K (+100.0%) 8.96M +9.0M (+100.0%) 0.18% +0.181 pp 0.94% +0.942 pp USD29.87 +0.0% 4 qtrs
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 293.6K +80.8K (+38.0%) 8.77M +1.6M (+22.6%) 0.18% +0.049 pp 0.01% +0.001 pp USD27.79 +7.5% 4 qtrs
60 ELEMENT CAPITAL MANAGEMENT LLC 284.3K +284.3K (+100.0%) 8.49M +8.5M (+100.0%) 0.17% +0.171 pp 4.06% +4.060 pp USD29.87 +0.0% 1 qtrs NEW
61 NATIXIS 256.0K +256.0K (+100.0%) 7.65M +7.6M (+100.0%) 0.15% +0.154 pp 0.03% +0.027 pp USD29.87 +0.0% 1 qtrs NEW
62 QUANTBOT TECHNOLOGIES LP 251.2K +46.6K (+22.8%) 7.50M +626.5K (+9.1%) 0.15% +0.028 pp 0.25% +0.063 pp USD31.98 -6.6% 4 qtrs
63 ROBOTTI ROBERT 249.6K +38.2K (+18.1%) 7.46M +351.8K (+5.0%) 0.15% +0.023 pp 1.34% +0.107 pp USD28.72 +4.0% 3 qtrs
64 UBS ASSET MANAGEMENT AMERICAS INC 248.5K -686.0 (-0.3%) 7.42M -952.3K (-11.4%) 0.15% 0.000 pp 0.00% 0.000 pp USD27.07 +10.3% 4 qtrs
65 CERITY PARTNERS LLC 245.8K +37.1K (+17.8%) 7.34M +326.2K (+4.6%) 0.15% +0.022 pp 0.01% -0.001 pp USD28.72 +4.0% 3 qtrs
66 ASSET MANAGEMENT ONE CO., LTD. 245.2K +43.8K (+21.8%) 7.33M +563.2K (+8.3%) 0.15% +0.026 pp 0.02% +0.001 pp USD27.93 +6.9% 4 qtrs
67 SWISS NATIONAL BANK 243.2K +4.1K (+1.7%) 7.26M -771.7K (-9.6%) 0.15% +0.003 pp 0.00% 0.000 pp USD26.73 +11.7% 4 qtrs
68 LSV ASSET MANAGEMENT 242.1K +25.6K (+11.8%) 7.23M -45.0K (-0.6%) 0.15% +0.015 pp 0.02% 0.000 pp USD26.87 +11.2% 4 qtrs
69 NOMURA ASSET MANAGEMENT CO LTD 234.3K +55.8K (+31.2%) 7.00M +997.7K (+16.6%) 0.14% +0.034 pp 0.02% +0.002 pp USD27.48 +8.7% 4 qtrs
70 GILMAN HILL ASSET MANAGEMENT, LLC 222.2K -13.2K (-5.6%) 6.64M -1.3M (-16.1%) 0.13% -0.008 pp 1.05% -0.193 pp USD33.61 -11.1% 2 qtrs
71 ADELANTE CAPITAL MANAGEMENT LLC 220.6K +220.6K (+100.0%) 6.59M +6.6M (+100.0%) 0.13% +0.133 pp 0.44% +0.444 pp USD29.87 +0.0% 1 qtrs NEW
72 LIMESTONE INVESTMENT ADVISORS LP 203.8K +106.9K (+110.2%) 6.09M +2.8M (+86.9%) 0.12% +0.064 pp 0.58% +0.325 pp USD29.22 +2.2% 3 qtrs
73 HSBC HOLDINGS PLC 191.6K +191.6K (+100.0%) 5.71M +5.7M (+100.0%) 0.12% +0.115 pp 0.00% +0.003 pp USD29.87 +0.0% 4 qtrs
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 185.9K +75.4K (+68.3%) 5.55M +1.8M (+49.5%) 0.11% +0.045 pp 0.01% +0.002 pp USD28.16 +6.1% 4 qtrs
75 STATE OF ALASKA, DEPARTMENT OF REVENUE 180.2K +35.3K (+24.4%) 5.38M +514.0K (+10.6%) 0.11% +0.021 pp 0.06% +0.008 pp USD27.86 +7.2% 4 qtrs
76 FIRST TRUST ADVISORS LP 169.8K +15.0K (+9.7%) 5.07M -130.4K (-2.5%) 0.10% +0.009 pp 0.00% 0.000 pp USD29.92 -0.2% 4 qtrs
77 SUMITOMO MITSUI TRUST HOLDINGS, INC. 168.0K +35.5K (+26.8%) 5.02M +565.6K (+12.7%) 0.10% +0.021 pp 0.00% +0.000 pp USD27.25 +9.6% 4 qtrs
78 JAIN GLOBAL LLC 162.5K +149.7K (+1,166.5%) 4.85M +4.4M (+1,025.6%) 0.10% +0.090 pp 0.02% +0.021 pp USD30.17 -1.0% 2 qtrs
79 ALGERT GLOBAL LLC 144.7K -488.9K (-77.2%) 4.32M -17.0M (-79.7%) 0.09% -0.295 pp 0.07% -0.289 pp USD29.16 +2.4% 3 qtrs
80 WOLVERINE ASSET MANAGEMENT LLC 144.5K +— (+0.0%) 4.32M -540.4K (-11.1%) 0.09% +0.000 pp 0.03% -0.002 pp USD33.61 -11.1% 2 qtrs
81 PRUDENTIAL FINANCIAL INC 141.8K +26.5K (+23.0%) 4.26M +383.1K (+9.9%) 0.09% +0.016 pp 0.01% +0.001 pp USD27.17 +9.9% 4 qtrs
82 BARCLAYS PLC 142.5K +102.2K (+253.1%) 4.26M +2.9M (+213.8%) 0.09% +0.062 pp 0.00% +0.001 pp USD29.04 +2.9% 4 qtrs
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 138.2K +19.9K (+16.8%) 4.13M +151.0K (+3.8%) 0.08% +0.012 pp 0.01% +0.000 pp USD26.99 +10.7% 4 qtrs
84 BLACKSTONE INC. 135.4K +135.4K (+100.0%) 4.04M +4.0M (+100.0%) 0.08% +0.082 pp 0.02% +0.016 pp USD29.87 +0.0% 1 qtrs NEW
85 NORTH GROUND CAPITAL 127.2K +127.2K (+100.0%) 3.80M +3.8M (+100.0%) 0.08% +0.077 pp 1.89% +1.887 pp USD29.87 +0.0% 4 qtrs
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 125.5K +328.0 (+0.3%) 3.71M -297.0K (-7.4%) 0.08% +0.000 pp 0.01% -0.001 pp USD26.59 +12.3% 4 qtrs
87 PRICE T ROWE ASSOCIATES INC /MD/ 122.3K +30.6K (+33.3%) 3.65M +570.0K (+18.5%) 0.07% +0.018 pp 0.00% +0.000 pp USD28.04 +6.5% 4 qtrs
88 GREAT LAKES ADVISORS, LLC 121.7K -57.6K (-32.1%) 3.64M -2.4M (-39.7%) 0.07% -0.035 pp 0.03% -0.021 pp USD33.61 -11.1% 2 qtrs
89 BESSEMER GROUP INC 121.3K +117.8K (+3,360.4%) 3.62M +3.5M (+2,945.4%) 0.07% +0.071 pp 0.01% +0.005 pp USD29.79 +0.3% 4 qtrs
90 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 121.5K +31.6K (+35.2%) 3.62M +602.7K (+20.0%) 0.07% +0.019 pp 0.00% +0.000 pp USD27.63 +8.1% 4 qtrs
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 116.2K +— (+0.0%) 3.47M -434.6K (-11.1%) 0.07% +0.000 pp 0.01% -0.001 pp USD26.52 +12.6% 4 qtrs
92 IEQ CAPITAL, LLC 112.9K +471.0 (+0.4%) 3.37M -406.3K (-10.8%) 0.07% +0.000 pp 0.01% -0.001 pp USD27.23 +9.7% 4 qtrs
93 FIRST DALLAS SECURITIES INC. 112.4K +20.1K (+21.8%) 3.36M +254.9K (+8.2%) 0.07% +0.012 pp 1.25% +0.087 pp USD30.36 -1.6% 3 qtrs
94 SCHONFELD STRATEGIC ADVISORS LLC 111.5K +105.1K (+1,644.0%) 3.33M +3.1M (+1,449.9%) 0.07% +0.063 pp 0.01% +0.014 pp USD30.08 -0.7% 4 qtrs
95 ALLIANCEBERNSTEIN L.P. 109.9K -71.9K (-39.5%) 3.28M -2.8M (-46.3%) 0.07% -0.043 pp 0.00% -0.001 pp USD31.63 -5.6% 4 qtrs
96 BERKSHIRE ASSET MANAGEMENT LLC/PA 109.0K +10.4K (+10.6%) 3.26M -57.1K (-1.7%) 0.07% +0.006 pp 0.14% +0.002 pp USD28.43 +5.1% 4 qtrs
97 CITADEL ADVISORS LLC 108.8K -12.7K (-10.4%) 3.25M -831.9K (-20.4%) 0.07% -0.008 pp 0.00% 0.000 pp USD26.51 +12.7% 4 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
12.00
Bullish
Ratio by volume
0.00
Bearish
Buys
12
Sells
1
Shares acquired
45.8K
Shares disposed
33.30M
Cash buys
7.00
Cash sales
Net activity
-33,252,944
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-05 Gorson Matthew B. Director P-Purchase A Class A Common Stock 1,000 30.67 30.7K 25,611 D
2025-12-10 Mincey Mary Alison Director A-Award A Class A Common Stock 6,451 0.00 12,111 D
2025-12-10 MIGOYA CARLOS A. Director A-Award A Class A Common Stock 6,451 0.00 23,436 D
2025-12-10 Lynch Kathleen B. Director A-Award A Class A Common Stock 6,451 0.00 15,961 D
2025-12-10 Gorson Matthew B. Director A-Award A Class A Common Stock 6,451 0.00 24,611 D
2025-12-10 BARTELS PATRICK J JR Director A-Award A Class A Common Stock 6,451 0.00 37,111 D
2025-11-26 MIGOYA CARLOS A. Director P-Purchase A Class A Common Stock 219 0.00 16,985 D
2025-11-26 LENNAR CORP /NEW/ 10% Owner J-Other D Class A Common Stock 33,298,754 0.00 1,794 D
2025-11-24 Lynch Kathleen B. Director P-Purchase A Class A Common Stock 1,860 31.74 59.0K 9,510 D
2025-11-12 MIGOYA CARLOS A. Director P-Purchase A Class A Common Stock 1,000 32.24 32.2K 16,766 D
2025-10-30 Presa Rachel Officer P-Purchase A Class A Common Stock 234 32.33 7.6K 1,226 D
2025-10-29 Gorson Matthew B. Director P-Purchase A Class A Common Stock 2,500 32.69 81.7K 18,160 D
2025-10-28 BARTELS PATRICK J JR Director P-Purchase A Class A Common Stock 7,500 32.52 243.9K 30,660 D
2025-05-21 Pasha Adil Officer P-Purchase A Class A Common Stock 2,500 28.34 70.9K 2,500 D
2025-05-20 BARTELS PATRICK J JR Director P-Purchase A Class A Common Stock 8,750 28.62 250.4K 23,160 D
2025-05-19 Lynch Kathleen B. Director A-Award A Class A Common Stock 1,990 28.36 56.4K 7,650 D
2025-05-19 Gorson Matthew B. Director P-Purchase A Class A Common Stock 7,500 28.24 211.8K 15,660 D
2025-05-19 BARTELS PATRICK J JR Director P-Purchase A Class A Common Stock 8,750 28.36 248.2K 14,410 D
2025-04-03 Mincey Mary Alison Director A-Award A Class A Common Stock 5,660 0.00 5,660 D
2025-04-03 Migoya Carlos A Director A-Award A Class A Common Stock 5,660 0.00 15,766 D
2025-04-03 Lynch Kathleen B. Director A-Award A Class A Common Stock 5,660 0.00 5,660 D
2025-04-03 Gorson Matthew B. Director A-Award A Class A Common Stock 5,660 0.00 8,160 D
2025-04-03 BARTELS PATRICK J JR Director A-Award A Class A Common Stock 5,660 0.00 5,660 D
2025-02-07 LENNAR CORP /NEW/ 10% Owner Class A Common Stock, par value $0.01 per share 0 0.00 33,200,053 D

Executive team

Top executives
EBIT / Employee
44.74M
Shares Outstanding
154.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-02 DEFA14A
2026-04-02 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-04-30 SC 13G
2026-04-29 SC 13G
2026-04-02 DEFA14A
2026-04-02 DEF 14A
2026-04-02 ARS
2026-03-31 S-3ASR
2026-03-27 SC 13G/A
2026-03-27 8-K

Executive team

NameTitleCompensationGender
Adil Pasha Chief Technology Officer male
Darren L. Richman Chief Executive Officer & President male
Garett Rosenblum Chief Financial Officer & Treasurer male
Rachel Jade Presa General Counsel & Secretary female
Robert Nitkin Chief Operating Officer male
ESG Rating
B+
REIT - RESIDENTIAL
2026
E (Environmental)
69.9 / 66.6
Company / Sector avg.
S (Social)
93.4 / 64.9
Company / Sector avg.
G (Governance)
77.1 / 67.8
Company / Sector avg.
ESG Total
80.1 / 66.4
Company / Sector avg.
ESG Score History REIT - RESIDENTIAL
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-02-24 2025-03-09 Jefferson Shreve IN06 Sale (Full) $1,001 - $15,000
2025-02-24 2025-03-09 Jefferson Shreve IN06 Exchange $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits