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Security record · archived quarter

LEN

Lennar Corporation · Consumer Cyclical · Residential Construction

87.16 -0.6% mkt cap $21.64B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
0Δ holders
26.16MShares held
$4.90BReported value
+1New positions
−1Exits
Falling Conviction score 32/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -12.1% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 156 -6 147.07M $13.30B +2 −7
Q1 2026 164 +1 141.86M $12.31B +5 −5
Q4 2025 162 -1 154.22M $15.85B +2 −2
Q3 2025 24 -1 103.21M $13.01B +2 −4
Q2 2025 23 0 91.62M $10.13B +1 −1
Q1 2025 20 0 35.24M $4.04B +2 −2
Q4 2024 20 +1 37.59M $5.12B +1
Q3 2024 18 0 26.16M $4.90B +1 −1
Q2 2024 18 29.76M $4.46B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 5.80M 0.0% $1.08B 0.1% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 5.80M 0.0% $1.08B 0.1% ▼ Trim 2 SEC ↗
3 Capital World Investors 4.39M +0.1% $822.82M 0.1% ▲ Add 2 SEC ↗
4 Arrowstreet Capital 3.24M +45.6% $608.31M 0.5% ▲ Add 2 SEC ↗
5 Lone Pine Capital 2.93M New $548.88M 4.1% New 1 SEC ↗
6 Norges Bank (passive) 2.85M -4.5% $534.58M 0.1% ▼ Trim 2 SEC ↗
7 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
8 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
9 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
10 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
11 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
12 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
13 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
14 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
15 Wellington Management 2.72M -65.8% $510.72M 0.1% ▼ Trim 2 SEC ↗
16 AQR Capital Management 1.36M -14.3% $253.42M 0.3% ▼ Trim 2 SEC ↗
17 AQR Capital Management 1.36M -14.3% $253.42M 0.3% ▼ Trim 2 SEC ↗
18 AQR Capital Management 1.36M -14.3% $253.42M 0.3% ▼ Trim 2 SEC ↗
19 AQR Capital Management 1.36M -14.3% $253.42M 0.3% ▼ Trim 2 SEC ↗
20 AQR Capital Management 1.36M -14.3% $253.42M 0.3% ▼ Trim 2 SEC ↗
21 D. E. Shaw & Co. 916.10K -7.1% $171.75M 0.2% ▼ Trim 2 SEC ↗
22 D. E. Shaw & Co. 916.10K -7.1% $171.75M 0.2% ▼ Trim 2 SEC ↗
23 Adage Capital Partners 449.82K +16.9% $84.33M 0.1% ▲ Add 2 SEC ↗
24 Millennium Management 420.83K +263.1% $78.90M 0.1% ▲ Add 2 SEC ↗
25 T. Rowe Price 349.94K -1.8% $65.61M 0.0% ▼ Trim 2 SEC ↗
26 T. Rowe Price 349.94K -1.8% $65.61M 0.0% ▼ Trim 2 SEC ↗
27 Marshall Wace 246.07K -87.8% $46.13M 0.1% ▼ Trim 2 SEC ↗
28 Marshall Wace 246.07K -87.8% $46.13M 0.1% ▼ Trim 2 SEC ↗
29 Bridgewater Associates 192.36K -38.2% $36.06M 0.2% ▼ Trim 2 SEC ↗
30 Citadel Advisors 142.13K +25.7% $26.65M 0.0% ▲ Add 2 SEC ↗
31 Fisher Asset Management 100.12K -15.8% $18.77M 0.0% ▼ Trim 2 SEC ↗
32 GAMCO Investors 20.15K +1.7% $3.78M 0.0% ▲ Add 2 SEC ↗
33 Two Sigma Investments 13.60K -43.0% $2.55M 0.0% ▼ Trim 2 SEC ↗
34 Gotham Asset Management 5.18K +10.1% $971,709 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Lone Pine Capital $548.88M 4.1%

Exited

Renaissance Technologies $52.29M was 0.1%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 925 holders, 202.80M shares, $17.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API