Quantitative Investment Management, LLC

Position in LEN — Lennar Corp /New/

CIK 1445911 CHARLOTTESVILLE, VA

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$621,937

-$533,556 QoQ

Shares Held

6,873

-48.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#485

of 949 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $2,568,666 across 5 Residential Construction names. LEN ranks #1 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/ This page	6,873	$621,937
2	TOL	Toll Brothers, Inc.	3,625	$597,218
3	IBP	Installed Building Products, Inc.	2,539	$583,563
4	PHM	Pultegroup Inc/Mi/	3,975	$545,409
5	DHI	Horton D R Inc /De/	1,354	$220,539

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$621,937	6,873	-48.3%	Shares	Sole	2026-08-14
2026-03-31	$1,155,493	13,306	+56.4%	Shares	Sole	2026-05-15
2025-12-31	$874,725	8,509	+28.9%	Shares	Sole	2026-02-17
2024-12-31	$900,314	6,602	-40.1%	Shares	Sole	2025-02-14
2024-09-30	$2,067,716	11,029	-17.0%	Shares	Sole	2024-11-14
2024-06-30	$1,992,072	13,292	-51.6%	Shares	Sole	2024-08-14
2023-09-30	$3,084,079	27,480	-0.8%	Shares	Sole	2023-11-14
2022-09-30	$2,065,257	27,703	+516.0%	Shares	Sole	2022-11-14
2022-06-30	$317,353	4,497	-27.5%	Shares	Sole	2022-08-15
2022-03-31	$503,335	6,201	-79.4%	Shares	Sole	2022-05-16
2021-12-31	$3,493,628	30,076	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.