LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -0.5% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +4 | 4.70M | $416.96M | +8 | −4 |
| Q1 2026 | 80 | -5 | 4.08M | $343.04M | +2 | −8 |
| Q4 2025 | 86 | +3 | 4.74M | $451.08M | +4 | — |
| Q3 2025 | 15 | +1 | 3.30M | $395.59M | +1 | −1 |
| Q2 2025 | 12 | -2 | 3.19M | $335.80M | — | −2 |
| Q1 2025 | 11 | -1 | 1.21M | $132.37M | — | −1 |
| Q4 2024 | 12 | -1 | 1.17M | $155.19M | — | −1 |
| Q3 2024 | 12 | 0 | 1.13M | $195.54M | — | — |
| Q2 2024 | 12 | — | 1.15M | $160.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 457.56K | -3.9% | $60.47M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 230.04K | 0.0% | $30.40M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 152.57K | 0.0% | $20.16M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 99.07K | +10.1% | $13.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 97.35K | +1.1% | $12.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 49.48K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 37.55K | +186.7% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 21.17K | 0.0% | $2.80M | 0.0% | Held | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 12.63K | +230.0% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 7.21K | -61.0% | $953,462 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 6.34K | -75.2% | $838,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.34K | +16.0% | $441,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $121,058 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 239 holders, 7.59M shares, $620.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.