LEN
Lennar Corporation · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow -3.4% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 154 | -6 | 145.97M | $13.21B | +2 | −9 |
| 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 | The Vanguard Group ✦ (passive) | 25.66M | -4.7% | $3.23B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 21.19M | -1.1% | $2.67B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 11.27M | — | $1.42B | 0.0% | n/c | 1 | SEC ↗ ×40 |
| 4 | State Street Global Advisors ✦ (passive) | 10.50M | -3.1% | $1.32B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 7.05M | 0.0% | $888.70M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.99M | +27.0% | $754.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passive) | 5.94M | -0.9% | $745.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 4.35M | — | $548.24M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | Capital World Investors ✦ | 3.26M | +0.1% | $410.67M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 2.68M | — | $338.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 1.26M | -13.7% | $159.22M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 12 | Arrowstreet Capital ✦ | 1.26M | -16.3% | $158.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 805.38K | +164.8% | $101.51M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 496.13K | -29.1% | $62.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 15 | T. Rowe Price ✦ | 344.06K | -4.7% | $43.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 332.76K | +526.2% | $41.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Duquesne Family Office ✦ | 279.42K | +210.8% | $35.22M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 205.50K | -54.6% | $25.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 137.71K | +69.0% | $17.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Adage Capital Partners ✦ | 107.22K | New | $13.51M | 0.0% | New | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 38.81K | +22.8% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 25.20K | New | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 24.14K | -27.8% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 5.42K | -0.4% | $683,767 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $13.51M | 0.0% |
| D. E. Shaw & Co. | $3.18M | 0.0% |
Exited
| Norges Bank | $338.11M | was 0.0% |
| Viking Global Investors | $279.13M | was 0.8% |
| Renaissance Technologies | $57.06M | was 0.1% |
| Bridgewater Associates | $26.41M | 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