Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,480,988
+$9,244,879 QoQ
Shares Held
583,607
+16.2% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 952 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $418,137,609 across 15 Residential Construction names. LEN ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
642,167 | $88,111,733 | |
| 2 | TOL |
Toll Brothers, Inc.
|
514,471 | $84,759,094 | |
| 3 | DHI |
Horton D R Inc /De/
|
486,715 | $79,276,137 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
583,607 | $52,480,988 | |
| 5 | IBP |
Installed Building Products, Inc.
|
162,576 | $37,366,466 | |
| 6 | NVR |
Nvr Inc
|
2,234 | $15,221,135 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
142,628 | $11,415,944 | |
| 8 | KBH |
Kb Home
|
172,084 | $10,770,737 |
All Filings in LEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $16,426,607 | 185,172 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,054,381 | 398,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LEN-B | $12,191,679 | 144,932 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $31,044,430 | 357,490 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 LEN-B | $1,202,411 | 12,641 | Shares | Defined | 2026-02-18 | |
| 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 LEN-B | $1,535,391 | 12,796 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $50,731,224 | 402,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 LEN-B | $285,963 | 2,717 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,882,389 | 387,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LEN-B | $307,903 | 2,823 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $46,546,273 | 405,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LEN-B | — | 2,773 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $53,380,512 | 391,439 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||