Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,494,006
-$1,234,484 QoQ
Shares Held
40,235
-12.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $41,357,625 across 19 Residential Construction names. LEN ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
85,483 | $11,729,975 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
73,342 | $8,625,750 | |
| 3 | SKY |
Champion Homes, Inc.
|
107,826 | $8,019,018 | |
| 4 | TOL |
Toll Brothers, Inc.
|
27,792 | $3,792,772 | |
| 5 | LEN |
Lennar Corp /New/
This page
|
40,235 | $3,494,006 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,185 | $1,374,801 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
19,233 | $1,239,565 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
16,413 | $955,892 |
All Filings in LEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,494,006 | 40,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,728,490 | 45,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,131,597 | 72,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,486,697 | 49,604 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,703,986 | 23,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,501,792 | 41,676 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,526,557 | 24,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,573,861 | 31,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,662,933 | 40,021 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,623,673 | 80,564 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,403,092 | 114,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,707,471 | 63,537 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,334,680 | 62,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,132,420 | 47,169 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,355,898 | 46,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,003,354 | 43,963 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,658,413 | 33,832 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,823,719 | 34,004 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,297,114 | 36,357 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,247,386 | 33,765 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,411,730 | 34,815 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,881,898 | 52,604 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,477,294 | 56,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,470,045 | 41,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $703,459 | 19,023 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||