LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | -6 | 147.06M | $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) | 10.69M | -7.3% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.96M | +1.7% | $682.02M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 4.40M | +0.2% | $504.64M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 2.68M | -13.2% | $308.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.46M | -19.5% | $282.38M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 1.93M | New | $221.52M | 0.1% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.75M | -45.9% | $201.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 8 | Viking Global Investors ✦ | 1.35M | New | $155.13M | 0.5% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 985.20K | -46.6% | $111.96M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 939.33K | +47.4% | $107.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 791.08K | +127.2% | $90.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 360.01K | +2.3% | $41.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 346.66K | +174.0% | $39.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 163.41K | -75.8% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 137.88K | +327.9% | $15.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 125.70K | +1074.7% | $14.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 68.86K | -30.5% | $7.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 59.07K | -81.9% | $6.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 31.65K | +43.6% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.50K | +5.8% | $631,520 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Berkshire Hathaway | $221.52M | 0.1% |
| Viking Global Investors | $155.13M | 0.5% |
Exited
| Lone Pine Capital | $234.27M | was 1.7% |
| Adage Capital Partners | $30.43M | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
10% owner · 448.11K sh @ 78.37 · $35.12M
10% owner · 299 sh @ 79.74 · $23,842
10% owner · 5.13K sh @ 78.77 · $404,484
10% owner · 2.45K sh @ 77.93 · $191,084
10% owner · 2.29K sh @ 77.12 · $176,605
10% owner · 20.20K sh @ 81.90 · $1.65M
10% owner · 44.30K sh @ 81.14 · $3.59M
10% owner · 842.75K sh @ 80.04 · $67.45M
10% owner · 342.55K sh @ 79.03 · $27.07M
10% owner · 425.87K sh @ 79.49 · $33.85M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology