Position in LEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,044,430
-$7,224,206 QoQ
Shares Held
357,490
-4.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 4.128227363003161.ToString("F0")%
Shared 0.ToString("F0")%
None 95.87177263699684.ToString("F0")%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$884,080
PutShares
8,600
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, 2026RAYMOND JAMES FINANCIAL INC holds $350,260,678 across 16 Residential Construction names. LEN ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
518,135 | $70,709,882 | |
| 2 | DHI |
Horton D R Inc /De/
|
495,782 | $68,031,204 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
560,179 | $65,882,650 | |
| 4 | IBP |
Installed Building Products, Inc.
|
164,527 | $43,624,332 | |
| 5 | LEN |
Lennar Corp /New/
This page
|
357,490 | $31,044,430 | |
| 6 | NVR |
Nvr Inc
|
2,255 | $14,860,066 | |
| 7 | KBH |
Kb Home
|
173,529 | $8,980,125 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
18,287 | $8,856,210 |
All Filings in LEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,044,430 | 357,490 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,268,636 | 372,263 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $884,080 | 8,600 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $50,731,224 | 402,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,882,389 | 387,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,546,273 | 405,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,675,230 | 391,439 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||