Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,398,894
+$149,081 QoQ
Shares Held
37,561
+0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Dec 31, 2024CallValue
$81,821
CallShares
620
PutValue
$163,643
PutShares
1,240
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, 2026Allianz Asset Management GmbH holds $141,111,789 across 12 Residential Construction names. LEN ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
295,366 | $40,527,168 | |
| 2 | TOL |
Toll Brothers, Inc.
|
207,679 | $34,215,114 | |
| 3 | NVR |
Nvr Inc
|
2,775 | $18,907,184 | |
| 4 | GRBK |
Green Brick Partners, Inc.
|
119,242 | $9,544,129 | |
| 5 | DHI |
Horton D R Inc /De/
|
49,831 | $8,116,472 | |
| 6 | MHO |
M/I Homes, Inc.
|
46,820 | $7,528,187 | |
| 7 | SKY |
Champion Homes, Inc.
|
78,016 | $6,874,769 | |
| 8 | IBP |
Installed Building Products, Inc.
|
18,861 | $4,335,010 |
All Filings in LEN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,894 | 37,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,249,813 | 37,423 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,715,397 | 36,142 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,076,017 | 95,811 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,890,745 | 89,420 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,039,921 | 87,471 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,567,991 | 106,827 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $81,821 | 600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $163,643 | 1,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,199,871 | 6,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $20,891,644 | 111,434 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $862,407 | 4,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $95,384,470 | 636,448 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,987 | 100 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $59,948 | 400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $136,228,653 | 792,119 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $825,504 | 4,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $1,410,236 | 8,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $120,122,661 | 805,976 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 LEN-B | — | 10,997 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $83,129,190 | 740,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 LEN-B | — | 682 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,080,741 | 487,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 LEN-B | — | 682 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $29,191,154 | 277,720 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 LEN-B | — | 7,931 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $9,213,804 | 101,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 LEN-B | — | 538 | Shares | Defined | 2022-11-08 | |
| 2022-09-30 | $7,264,371 | 97,443 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 LEN-B | — | 12,647 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,467,977 | 119,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 LEN-B | — | 16,767 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $11,877,773 | 146,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 LEN-B | — | 16,566 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $6,888,636 | 59,303 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 LEN-B | — | 16,286 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $6,595,538 | 70,405 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 LEN-B | — | 18,367 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,397,827 | 44,266 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LEN-B | — | 23,195 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $5,231,362 | 51,678 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 LEN-B | — | 22,638 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,173,898 | 54,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 LEN-B | — | 33,174 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,711,213 | 45,436 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 LEN-B | — | 34,372 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,613,273 | 26,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 LEN-B | — | 32,564 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $671,441 | 17,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||