Position in LEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$64,189,262
+$61,786,052 QoQ
Shares Held
709,352
+2463.2% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#49
of 952 holders
Holding Since
Mar 2020
26 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$317,303
PutShares
82,640
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, 2026HighTower Advisors, LLC holds $166,038,033 across 11 Residential Construction names. LEN ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
479,761 | $78,143,471 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
709,352 | $64,189,262 | |
| 3 | TOL |
Toll Brothers, Inc.
|
45,296 | $7,462,516 | |
| 4 | NVR |
Nvr Inc
|
1,064 | $7,249,457 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
51,780 | $4,144,471 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
20,741 | $2,845,872 | |
| 7 | CVCO |
Cavco Industries, Inc.
|
1,620 | $995,295 | |
| 8 | SKY |
Champion Homes, Inc.
|
5,552 | $489,242 |
All Filings in LEN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,189,262 | 709,352 | Shares | Sole | 2026-08-05 | |
| 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 | $3,813,312 | 27,963 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 LEN-B | — | 1,193 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,117,266 | 27,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,723,370 | 24,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,013,498 | 23,337 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 LEN-B | — | 1,487 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,273,365 | 21,963 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $317,303 | 80,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $2,501,830 | 22,292 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,212,322 | 25,635 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $33 | 2 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,399,136 | 22,825 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,198,254 | 11,400 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $10,316 | 114 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $1,638,502 | 18,105 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,581,800 | 21,218 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $8,498 | 114 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $125,000 | 11,400 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $1,555,221 | 22,038 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $811 | 10 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $81 | 1 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,542,798 | 19,007 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $580 | 5 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,270,412 | 45,372 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,190,492 | 44,732 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $936,799 | 10,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $10,034 | 101 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $4,259,929 | 42,878 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,875,944 | 48,167 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $0 | 0 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $1,211,371 | 15,891 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $79,000 | 15,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $4,191,819 | 51,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,238,716 | 36,331 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $510,734 | 13,370 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||