LEN-B
Lennar Corporation · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -1.0% ·
net new positions 0.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 4.91K | $380,872 | +1 | −1 |
| 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 | n/a |
| Q3 2025 | 15 | +1 | 3.30M | $395.59M | +1 | −1 |
| Q2 2025 | 12 | -2 | 3.19M | $335.80M | n/a | −2 |
| Q1 2025 | 11 | -1 | 1.21M | $132.37M | n/a | −1 |
| Q4 2024 | 12 | -1 | 1.17M | $155.19M | n/a | −1 |
| Q3 2024 | 12 | 0 | 1.13M | $195.54M | n/a | n/a |
| Q2 2024 | 12 | n/a | 1.15M | $160.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.54M | -1.4% | $184.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 453.66K | -0.8% | $54.43M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 338.93K | -1.3% | $40.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 4 | Berkshire Hathaway ✦ | 180.98K | 0.0% | $21.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 168.99K | n/a | $20.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 6 | Goldman Sachs Group ✦ | 151.82K | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 132.19K | +9.5% | $15.87M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 86.63K | +1.9% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 66.64K | -9.5% | $8.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 64.72K | -14.8% | $7.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 50.29K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Capital World Investors ✦ | 21.17K | 0.0% | $2.54M | 0.0% | Held | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.21K | -3.4% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 13.60K | -37.8% | $1.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 9.12K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.09M | 0.0% |
Exited
| Norges Bank | $24.21M | 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.