Position in LEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,403,210
-$239,675 QoQ
Shares Held
27,674
+7.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
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)
Derivatives in LEN
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$11,542,304
PutShares
80,000
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, 2026HighTower Advisors, LLC holds $92,081,206 across 14 Residential Construction names. LEN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
482,275 | $66,177,775 | |
| 2 | NVR |
Nvr Inc
|
1,107 | $7,294,941 | |
| 3 | TOL |
Toll Brothers, Inc.
|
49,623 | $6,772,050 | |
| 4 | GRBK |
Green Brick Partners, Inc.
|
42,267 | $2,724,108 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
21,888 | $2,574,247 | |
| 6 | LEN |
Lennar Corp /New/
This page
|
27,674 | $2,403,210 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
1,781 | $862,520 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
14,514 | $845,295 |
All Filings in LEN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,403,210 | 27,674 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,642,885 | 25,709 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,576,132 | 28,373 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,708,838 | 24,490 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,116,736 | 27,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,691,493 | 27,963 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,953,791 | 27,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,604,424 | 24,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,885,283 | 23,337 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,168,795 | 21,963 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $11,542,304 | 80,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $2,421,907 | 22,292 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,109,702 | 25,635 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $242 | 2 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,322,493 | 22,825 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,159,975 | 11,400 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $9,987 | 114 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $1,586,159 | 18,105 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,531,269 | 21,218 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $8,227 | 114 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $778,797 | 11,400 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $1,505,539 | 22,038 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $785 | 10 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $78 | 1 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,493,513 | 19,007 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $562 | 5 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,102,045 | 45,372 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,056,624 | 44,732 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $906,873 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $9,713 | 101 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $4,123,843 | 42,878 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,720,178 | 48,167 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $0 | 0 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $1,172,673 | 15,891 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,186,060 | 15,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $4,057,908 | 51,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,167,198 | 36,331 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $494,418 | 13,370 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||