Position in LEN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$662,477
-$154,513 QoQ
Shares Held
7,321
-22.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#473
of 952 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$1,051
PutShares
10
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, 2026D.A. DAVIDSON & CO. holds $22,235,804 across 6 Residential Construction names. LEN ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
99,372 | $16,185,711 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
33,526 | $2,683,421 | |
| 3 | NVR |
Nvr Inc
|
241 | $1,642,029 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
7,321 | $662,477 | |
| 5 | TOL |
Toll Brothers, Inc.
|
3,876 | $638,571 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,843 | $423,595 |
All Filings in LEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,477 | 7,321 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $816,990 | 9,408 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $653,499 | 6,357 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $593,774 | 4,711 | Shares | Sole | 2025-10-22 | |
| 2023-03-31 | $323,318 | 3,076 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $1,051 | 10 | Put | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||