Aristotle Capital Management Reduces $34M in Lennar Corporation ($LEN)

Aristotle Capital Management has reduced its stake in Lennar Corporation (NYSE:LEN) by 379,873 shares, according to its latest filing with the SEC. This 4.35% reduction brings its total holdings to 8,346,077 shares, valued at approximately $758.3 million as of the reporting period.

What Changed in Aristotle Capital Management's Lennar Position

Aristotle Capital Management trimmed its Lennar holdings from 8,725,950 shares down to 8,346,077 shares, marking a decrease of 379,873 shares. This adjustment represents a 4.35% reduction in its position, with the shares valued at around $758.3 million.

Other Institutional Activity in Lennar

Among Lennar's other institutional investors, BlackRock, Inc. increased its holdings by 169,788 shares, bringing its total to 18,256,480 shares valued at about $1.59 billion. Vanguard Capital Management LLC also holds a significant stake, with 12,947,306 shares worth approximately $1.12 billion. Meanwhile, Eagle Capital Management LLC reduced its position by 105,757 shares, ending with 10,880,455 shares valued at $944.9 million. Greenhaven Associates Inc boosted its stake by 537,984 shares to 10,632,131 shares, valued at $923.3 million.

Lennar Corporation Stock Snapshot

Shares of Lennar Corporation (NYSE:LEN) are trading near $90.86. The company has a market cap of about $22.24 billion and a P/E ratio of 14.15. The stock has traded between $81.18 and $144.24 over the past 52 weeks, with a 50-day moving average of $89.32 and a 200-day moving average of $110.24. Lennar's current ratio stands at 12.48, with a quick ratio of 5.52 and a debt-to-equity ratio of 18.60.

Recent Earnings

Lennar reported revenue of $32.74 billion, with a slight decline in revenue growth at -5.2%. The company's earnings per share (EPS) is $6.38, with a net margin of 4.93% and a return on equity (ROE) of 7.37%. The next earnings report is scheduled for June 11, 2026.

Dividend

Lennar offers an annual dividend rate of $2.00, yielding 2.21%. The payout ratio is 31.35%.

Insider Buying and Selling at Lennar Corporation

Recent insider activity at Lennar includes Jeffrey Sonnenfeld buying 320 shares at $89.78 on May 29, 2026. Armando Olivera purchased 501 shares at the same price on the same day. Executive Chairman, CEO, and President Stuart Miller sold 2,000 shares on May 11, 2026.

Analysts Set New Price Targets

On June 9, 2026, Keefe, Bruyette & Woods downgraded Lennar to a sell rating with an $86.00 price target. Evercore ISI Group maintained its sell rating with an $82.00 target on April 13, 2026. The consensus among 14 analysts is a hold, with a mean target price of $89.50.

About Lennar Corporation

Lennar Corporation is a leading homebuilder in the United States, operating primarily under the Lennar brand. Based in Miami, Florida, the company constructs and sells single-family homes and develops residential land. Lennar also offers financial services, including mortgage financing and title insurance. Led by CEO Stuart A. Miller, Lennar employs over 12,000 people and serves various homebuyer segments, from first-time buyers to luxury purchasers.

Bottom Line

Aristotle Capital Management's recent trim of its Lennar position is a notable move in the company's institutional ownership landscape. With Lennar's stock trading near its 52-week low, investors are closely watching both market performance and analyst opinions. Remember, 13F filings reflect past holdings and may not indicate current positions.