Caprock Group, LLC

Position in LEN — Lennar Corp /New/

CIK 1610769 BOISE, ID

Position in LEN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,760,573

+$1,156,167 QoQ

Shares Held

19,456

+179.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#313

of 949 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Caprock Group, LLC holds $13,668,542 across 6 Residential Construction names. LEN ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	47,807	$6,559,598
2	DHI	Horton D R Inc /De/	16,708	$2,721,399
3	LEN	Lennar Corp /New/ This page	19,456	$1,760,573
4	NVR	Nvr Inc	192	$1,308,172
5	TOL	Toll Brothers, Inc.	6,705	$1,104,648
6	MTH	Meritage Homes CORP	2,554	$214,152

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,760,573	19,456	+179.5%	Shares	Sole	2026-07-27
2026-03-31	$604,406	6,960	-34.6%	Shares	Sole	2026-05-11
2025-12-31	$1,093,483	10,637	-27.0%	Shares	Sole	2026-01-28
2025-09-30 LEN-B	$289,775	2,415	—	Shares	Sole	2025-11-06
2025-09-30	$1,837,537	14,579	-23.2%	Shares	Sole	2025-11-06
2025-03-31	$2,179,672	18,990	+35.7%	Shares	Sole	2025-05-15
2024-12-31	$1,908,088	13,992	+5.4%	Shares	Sole	2025-01-23
2024-09-30	$2,488,609	13,274	-13.2%	Shares	Sole	2024-11-07
2024-06-30	$2,291,362	15,289	+300.9%	Shares	Sole	2024-08-06
2024-03-31	$655,931	3,814	-16.4%	Shares	Sole	2024-04-29
2023-12-31	$679,622	4,560	-12.8%	Shares	Sole	2024-01-18
2023-09-30	$586,626	5,227	+6.1%	Shares	Sole	2023-10-18
2023-06-30	$617,402	4,927	-5.2%	Shares	Sole	2023-08-10
2023-03-31	$546,046	5,195	-3.2%	Shares	Sole	2023-04-26
2022-09-30	$399,885	5,364	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.