Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,822,146
-$10,245,413 QoQ
Shares Held
320,384
-13.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $216,775,552 across 18 Residential Construction names. LEN ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
400,056 | $54,895,684 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
285,301 | $33,554,250 | |
| 3 | LEN |
Lennar Corp /New/
This page
|
320,384 | $27,822,146 | |
| 4 | NVR |
Nvr Inc
|
4,146 | $27,321,435 | |
| 5 | TOL |
Toll Brothers, Inc.
|
136,065 | $18,568,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
32,204 | $8,538,890 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
140,336 | $8,173,168 | |
| 8 | MTH |
Meritage Homes CORP
|
94,985 | $5,873,872 |
All Filings in LEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,822,146 | 320,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,067,559 | 370,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,861,544 | 363,865 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,108,198 | 208,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,020,350 | 183,136 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,249,163 | 183,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,437,358 | 129,138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,149,395 | 187,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,848,190 | 185,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,042,312 | 201,293 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,467,317 | 169,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,577,410 | 169,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,448,569 | 171,481 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,607,907 | 166,740 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,347,793 | 143,384 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,087,959 | 147,667 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,339,007 | 233,389 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,985,612 | 284,445 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,693,625 | 294,348 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,210,956 | 386,904 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $32,189,366 | 328,476 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,615,691 | 414,876 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $36,376,475 | 460,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,296,058 | 390,536 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,474,718 | 66,921 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||