Quantbot Technologies LP

Position in LEN — Lennar Corp /New/

CIK 1512991 NEW YORK, NY

Position in LEN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,118,013

-$784,480 QoQ

Shares Held

34,457

-9.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#259

of 952 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $18,270,133 across 11 Residential Construction names. LEN ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVR	Nvr Inc	1,073	$7,310,778
2	LEN	Lennar Corp /New/ This page	34,457	$3,118,013
3	DHI	Horton D R Inc /De/	14,111	$2,298,399
4	LGIH	LGI Homes, Inc.	30,979	$1,972,742
5	KBH	Kb Home	17,482	$1,094,198
6	DFH	Dream Finders Homes, Inc.	58,397	$1,007,932
7	IBP	Installed Building Products, Inc.	2,327	$534,837
8	HOV	Hovnanian Enterprises Inc	2,722	$387,640

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,118,013	34,457	-9.2%	Shares	Sole	2026-08-12
2025-12-31	$3,902,493	37,962	+1044.5%	Shares	Sole	2026-02-10
2025-06-30	$366,893	3,317	-85.0%	Shares	Sole	2025-08-13
2025-03-31	$2,539,163	22,122	-9.7%	Shares	Sole	2025-05-13
2024-12-31	$3,340,790	24,498	+177.3%	Shares	Sole	2025-02-11
2022-12-31	$799,567	8,835	-86.9%	Shares	Sole	2023-02-13
2022-06-30	$4,777,096	67,693	+78.2%	Shares	Sole	2022-08-09
2022-03-31	$3,084,055	37,995	+1144.1%	Shares	Sole	2022-05-16
2021-09-30	$286,098	3,054	-43.1%	Shares	Sole	2021-11-09
2021-06-30	$533,410	5,369	+390.8%	Shares	Sole	2021-08-12
2021-03-31 LEN-B	—	645	—	Shares	Sole	2021-05-14
2020-06-30	$67,412	1,094	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.