Position in LEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,241,804
+$285,378 QoQ
Shares Held
46,876
+2.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#221
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Mar 31, 2023CallValue
$2,102
CallShares
21
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, 2026M&T Bank Corp holds $16,390,854 across 12 Residential Construction names. LEN ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
46,876 | $4,241,804 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
18,412 | $2,526,305 | |
| 3 | DHI |
Horton D R Inc /De/
|
15,462 | $2,518,445 | |
| 4 | NVR |
Nvr Inc
|
318 | $2,166,655 | |
| 5 | TOL |
Toll Brothers, Inc.
|
11,528 | $1,899,234 | |
| 6 | IBP |
Installed Building Products, Inc.
|
3,620 | $832,017 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
38,283 | $660,762 | |
| 8 | SKY |
Champion Homes, Inc.
|
6,377 | $561,938 |
All Filings in LEN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,241,804 | 46,876 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,956,426 | 45,560 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,196,882 | 60,281 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,470,513 | 59,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,362,418 | 66,562 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,177,267 | 71,243 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 LEN-B | — | 1,542 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $10,832,133 | 79,432 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 LEN-B | — | 1,546 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $15,181,373 | 80,976 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 LEN-B | — | 1,547 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $12,208,257 | 81,459 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 LEN-B | — | 1,871 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $14,361,703 | 83,508 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 LEN-B | — | 1,949 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $12,868,854 | 86,345 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,893,291 | 88,152 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 LEN-B | — | 2,082 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $11,455,335 | 91,416 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,921,855 | 94,395 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,102 | 20 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $8,995,512 | 99,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,666,352 | 116,249 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $2,236 | 30 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $2,117 | 30 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $8,731,552 | 123,729 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,435 | 30 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $8,734,705 | 107,610 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,825,646 | 93,196 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $1,161 | 10 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $8,168,702 | 87,198 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $936 | 10 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $7,872,988 | 79,245 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,987 | 20 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $7,521,788 | 74,304 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $1,012 | 10 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $762 | 10 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $5,438,017 | 71,337 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $816 | 10 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $4,995,547 | 61,160 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,554,237 | 57,680 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $616 | 10 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $1,607,836 | 42,090 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $382 | 10 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||