Position in LEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,069,716
+$3,696,801 QoQ
Shares Held
89,178
+77.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#153
of 949 holders
Holding Since
Dec 2023
11 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, 2025CallValue
$1,028,000
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Concurrent Investment Advisors, LLC holds $12,322,934 across 5 Residential Construction names. LEN ranks #1 (65.5% of the industry book) .
All Filings in LEN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,069,716 | 89,178 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,372,915 | 50,356 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,843,075 | 37,384 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $1,028,000 | 10,000 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $1,348,880 | 10,702 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $680,693 | 6,154 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $611,892 | 5,331 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $637,938 | 4,678 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $878,343 | 4,685 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $664,673 | 4,435 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $769,954 | 4,477 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $737,002 | 4,945 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||