Millrose Stock Soars 44% Since Launch, Yet One Fund Offloads 2.5 Million Shares
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 09 2025
0mins
Should l Buy MRP?
Source: NASDAQ.COM
Brave Warrior Advisors' Stake Reduction: Brave Warrior Advisors sold nearly 2.5 million shares of Millrose Properties in Q3, resulting in a $43.5 million decrease in position value, reducing their stake to 4.2% of reportable AUM.
Millrose Properties Performance: Millrose Properties, a residential REIT, has seen its shares rise 44% since its IPO, generating significant cash flow and revenue, with $852 million from homesite sales and $179.3 million in revenue for the latest quarter.
Investment Risks and Opportunities: While Millrose offers a scalable, capital-light model for long-term investors, key risks include leverage, reliance on counterparties, and the pace of land redeployment.
Market Context: The article highlights the importance of monitoring institutional investment trends and the performance of Millrose Properties in the context of broader market dynamics and investment strategies.
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Analyst Views on MRP
Wall Street analysts forecast MRP stock price to rise
2 Analyst Rating
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 31.840
Low
35.00
Averages
36.50
High
38.00
Current: 31.840
Low
35.00
Averages
36.50
High
38.00
About MRP
Millrose Properties, Inc., through certain subsidiaries, operates as an operational and capital solution for home builders and land development companies to finance the acquisition and development of land assets through its Homesite Option Purchase Platform (known as the HOPP’R). The HOPP’R is a comprehensive suite of systems and procedures that has been developed to operate and manage the acquisition, financing and development of land assets on a large scale. The land development activities include the installation of all necessary infrastructure required to build homes, including drainage, sewage, water lines, roads, sidewalks, utility lines, grading, landscaping and, in certain cases, the construction of recreational facilities, common area elements and other amenities.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Debt Burden Risks: Companies in cyclical sectors may rely on debt to fund dividends, a practice that is unsustainable during downturns and increases bankruptcy risk, necessitating caution from investors.
- Tax Implications Analysis: The tax treatment of high-yield stocks is complex, as non-qualified dividends are taxed at the highest marginal income tax rate, prompting investors to consider holding such stocks in tax-advantaged accounts to mitigate tax liabilities.
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- Short-Term Strategy Adjustment: While Berkshire exited its position in D.R. Horton after a quarter, the continued investment in Lennar indicates a short-term strategy in housing stocks, potentially influencing market expectations for the company.
- Land Risk Management: By spinning off its land assets to create Millrose Properties, Lennar successfully achieved a land-light business model, reducing land risk and allowing it to focus capital on core homebuilding operations, thereby enhancing long-term profitability.
- Market Expansion Opportunities: Following the acquisition of Rausch Coleman Homes' homebuilding operations, Lennar has expanded its market footprint and gained land asset options through Millrose, strengthening its competitiveness and operational efficiency in new markets.
See More
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- Land Risk Management: By spinning off its land assets to create Millrose Properties, Lennar successfully achieved a land-light business model, thereby reducing land risk and allowing it to focus capital on core homebuilding operations, enhancing operational efficiency.
- Market Expansion: Through the acquisition of Rausch Coleman Homes, Lennar not only expanded its market footprint but also gained options on land assets via Millrose, further strengthening its competitive position in new markets.
- Long-Term Growth Potential: Lennar's business model and strategic positioning suggest sustainable growth prospects, attracting investor interest, especially against the backdrop of a recovering housing market.
See More
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Dividend Details: The dividend is payable on January 15, with shareholders of record on January 5, and the ex-dividend date also set for January 5.
Market Outlook: BTIG has launched coverage of 10 real estate companies, including Millrose Properties, with a cautious outlook on the sector.
Citi's Watch: Millrose Properties has been placed on a 90-day upside catalyst watch by Citi, indicating potential positive developments ahead.
See More
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