Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,826,824
-$9,184,224 QoQ
Shares Held
804,086
+4.6% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.21626044975288.ToString("F0")%
Shared 21.066776439336092.ToString("F0")%
None 0.7169631109110219.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$935,480
PutShares
9,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $373,332,414 across 20 Residential Construction names. LEN ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
16,590 | $109,325,278 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
804,086 | $69,826,824 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
496,098 | $58,346,083 | |
| 4 | DHI |
Horton D R Inc /De/
|
322,631 | $44,271,421 | |
| 5 | TOL |
Toll Brothers, Inc.
|
311,776 | $42,548,066 | |
| 6 | IBP |
Installed Building Products, Inc.
|
134,816 | $35,746,459 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
6,931 | $3,356,611 | |
| 8 | KBH |
Kb Home
|
64,708 | $3,348,636 |
All Filings in LEN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,826,824 | 804,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,011,048 | 768,590 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $935,480 | 9,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,146,964 | 9,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $122,342,360 | 970,663 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,634,636 | 710,918 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $1,006,551 | 9,100 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $90,711,090 | 790,304 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $101,907,159 | 771,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $163,064,035 | 898,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,292,605 | 725,744 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $140,722,120 | 845,249 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $149,729,792 | 1,037,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,081,752 | 746,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,892,051 | 889,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,552,394 | 919,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,660,076 | 932,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,646,695 | 674,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,086,798 | 689,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,291,466 | 1,021,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,550,292 | 1,285,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $142,556,441 | 1,571,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,176 | 1,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $125,738,547 | 1,307,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,903,853 | 1,213,353 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $75,937,869 | 1,029,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,148,566 | 836,575 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,129,706 | 672,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,402,121 | 659,879 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||