LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -0.3% ·
net new positions +5.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.54M | — | $1.57B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.85M | +0.9% | $796.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.85M | +0.9% | $796.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 4.39M | 0.0% | $598.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.24M | +18.9% | $441.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 3.09M | +8.4% | $421.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 3.06M | -5.8% | $416.76M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.85M | +35.4% | $251.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.85M | +35.4% | $251.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.85M | +35.4% | $251.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.85M | +35.4% | $251.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Lone Pine Capital ✦ | 1.72M | -41.3% | $234.27M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 673.92K | -26.4% | $91.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 673.92K | -26.4% | $91.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 637.13K | New | $86.89M | 0.1% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 351.93K | +0.6% | $47.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 351.93K | +0.6% | $47.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Millennium Management ✦ | 348.18K | -17.3% | $47.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 326.52K | +69.7% | $44.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 223.12K | -50.4% | $30.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 126.52K | -11.0% | $17.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 126.52K | -11.0% | $17.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 99.02K | -1.1% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 32.22K | -86.9% | $4.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 22.04K | +9.3% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 10.70K | -21.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 5.20K | +0.3% | $709,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $86.89M | 0.1% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.