Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$604,059
+$189,261 QoQ
Shares Held
6,956
+72.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Sep 30, 2025CallValue
$352,912
CallShares
2,800
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $13,903,542 across 19 Residential Construction names. LEN ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
54,306 | $7,451,869 | |
| 2 | NVR |
Nvr Inc
|
696 | $4,586,521 | |
| 3 | TOL |
Toll Brothers, Inc.
|
6,215 | $848,161 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
6,956 | $604,059 | |
| 5 | MTH |
Meritage Homes CORP
|
2,351 | $145,385 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
1,150 | $135,251 | |
| 7 | KBH |
Kb Home
|
857 | $44,349 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
69 | $33,416 |
All Filings in LEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,059 | 6,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $414,798 | 4,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $352,912 | 2,800 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $1,023,192 | 8,118 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $926,579 | 8,377 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $309,708 | 2,800 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $516,969 | 4,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $568,978 | 4,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $766,072 | 4,221 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $978,725 | 6,746 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,108,796 | 6,660 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $842,732 | 5,841 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $548,003 | 5,044 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $703,822 | 5,802 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $522,090 | 5,131 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $454,953 | 5,193 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $347,851 | 4,820 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $553,014 | 8,095 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $505,721 | 6,436 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $745,875 | 6,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $575,048 | 6,341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $722,860 | 7,516 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $744,672 | 7,599 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $710,127 | 9,623 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $677,952 | 8,574 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $520,161 | 8,720 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $296,096 | 8,007 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||