Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,955,698
-$1,855,382 QoQ
Shares Held
724,962
+15.0% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,215,760
PutShares
14,000
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 Mar 31, 2026BARCLAYS PLC holds $638,819,429 across 20 Residential Construction names. LEN ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,057,590 | $145,122,497 | |
| 2 | NVR |
Nvr Inc
|
19,505 | $128,534,635 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
913,931 | $107,487,423 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
724,962 | $62,955,698 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
826,198 | $48,117,770 | |
| 6 | MTH |
Meritage Homes CORP
|
566,532 | $35,034,338 | |
| 7 | TOL |
Toll Brothers, Inc.
|
216,568 | $29,555,034 | |
| 8 | MHO |
M/I Homes, Inc.
|
201,332 | $24,653,103 |
All Filings in LEN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,955,698 | 724,962 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,215,760 | 14,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $64,811,080 | 630,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,142,551 | 738,992 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $12,604,000 | 100,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $11,061,000 | 100,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $83,642,394 | 756,192 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $88,216,118 | 768,567 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $11,478,000 | 100,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $82,647,313 | 626,052 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $149,659,125 | 824,610 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $123,794,226 | 853,269 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $5,803,292 | 40,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $16,648,600 | 100,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $144,425,770 | 867,495 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $20,544,372 | 123,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,309,459 | 36,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $129,664,943 | 898,711 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $133,985,748 | 1,233,247 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $97,205,279 | 801,317 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $94,410,574 | 927,848 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,913,600 | 67,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $16,391,625 | 187,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $55,224,004 | 630,347 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $39,099,466 | 541,781 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $46,799,327 | 685,046 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,272,397 | 1,047,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $119,410,592 | 1,061,907 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $30,631,162 | 272,400 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $41,133,917 | 365,800 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $131,101,097 | 1,445,639 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $15,634,490 | 172,400 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $33,173,414 | 365,800 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $92,198,255 | 958,639 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $10,088,883 | 104,900 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $22,197,466 | 230,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $96,281,461 | 982,503 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,092,163 | 14,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $70,290,727 | 952,516 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,170,246 | 14,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $20,030,662 | 253,326 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $882,842 | 14,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $14,417,945 | 241,703 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,407,199 | 308,472 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,572,239 | 96,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,988,561 | 134,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||