Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,443,055
+$16,511,251 QoQ
Shares Held
955,298
+18.6% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 952 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$28,504,350
PutShares
315,000
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 Jun 30, 2026ROYAL BANK OF CANADA holds $420,523,724 across 19 Residential Construction names. LEN ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
16,658 | $113,497,611 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
955,298 | $86,443,055 | |
| 3 | DHI |
Horton D R Inc /De/
|
396,581 | $64,595,110 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
429,307 | $58,905,209 | |
| 5 | TOL |
Toll Brothers, Inc.
|
319,146 | $52,579,301 | |
| 6 | IBP |
Installed Building Products, Inc.
|
117,923 | $27,103,419 | |
| 7 | KBH |
Kb Home
|
99,198 | $6,208,799 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
7,906 | $4,857,285 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $92,434 | 1,042 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,504,350 | 315,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $86,350,621 | 954,256 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LEN-B | $104,980 | 1,248 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $69,826,824 | 804,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 LEN-B | $122,988 | 1,293 | Shares | Defined | 2026-02-17 | |
| 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 LEN-B | $145,306 | 1,211 | Shares | Defined | 2025-11-14 | |
| 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 LEN-B | $128,404 | 1,220 | Shares | Defined | 2025-11-21 | |
| 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 LEN-B | $129,246 | 1,185 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $90,711,090 | 790,304 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 LEN-B | — | 1,282 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $105,270,094 | 771,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LEN-B | — | 3,201 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $168,445,148 | 898,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LEN-B | — | 849 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $108,767,262 | 725,744 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 LEN-B | — | 906 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $145,365,951 | 845,249 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 LEN-B | — | 893 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $154,670,875 | 1,037,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LEN-B | — | 1,958 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $83,757,451 | 746,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 LEN-B | — | 929 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $111,452,490 | 889,414 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LEN-B | — | 963 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,639,622 | 919,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 LEN-B | — | 11,027 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,354,858 | 932,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 LEN-B | — | 3,102 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $50,252,035 | 674,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 LEN-B | — | 3,113 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,640,662 | 689,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 LEN-B | — | 3,931 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $82,941,086 | 1,021,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LEN-B | — | 4,616 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $149,320,452 | 1,285,472 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LEN-B | — | 4,678 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $147,260,806 | 1,571,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LEN-B | — | 4,410 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $99,350 | 1,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $129,887,918 | 1,307,377 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LEN-B | — | 3,620 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $122,827,683 | 1,213,353 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 LEN-B | — | 4,447 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||