Position in LEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$816,990
+$163,491 QoQ
Shares Held
9,408
+48.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$1,017
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 Mar 31, 2026D.A. DAVIDSON & CO. holds $19,357,293 across 6 Residential Construction names. LEN ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
100,573 | $13,800,627 | |
| 2 | GRBK |
Green Brick Partners, Inc.
|
32,976 | $2,125,303 | |
| 3 | NVR |
Nvr Inc
|
234 | $1,542,020 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
9,408 | $816,990 | |
| 5 | TOL |
Toll Brothers, Inc.
|
4,277 | $583,682 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,843 | $488,671 |
All Filings in LEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $312,989 | 3,076 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $1,017 | 10 | Put | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||