Position in LEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,748,601
+$11,106,911 QoQ
Shares Held
737,864
+15.1% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 949 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$3,000,138
CallShares
22,726
PutValue
$7,500,347
PutShares
56,815
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, 2026CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. LEN ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,027,271 | $167,321,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
596,843 | $81,892,827 | |
| 3 | LEN |
Lennar Corp /New/
This page
|
737,864 | $66,748,601 | |
| 4 | NVR |
Nvr Inc
|
8,622 | $58,745,133 | |
| 5 | IBP |
Installed Building Products, Inc.
|
190,126 | $43,698,559 | |
| 6 | TOL |
Toll Brothers, Inc.
|
156,608 | $25,801,166 | |
| 7 | KBH |
Kb Home
|
273,505 | $17,118,677 | |
| 8 | CVCO |
Cavco Industries, Inc.
|
23,690 | $14,554,661 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $1,032,140 | 11,635 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $65,716,461 | 726,229 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 LEN-B | $716,954 | 8,523 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $54,924,736 | 632,482 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 LEN-B | $786,452 | 8,268 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $46,326,921 | 450,651 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 LEN-B | $927,761 | 7,732 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $45,272,179 | 359,189 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 LEN-B | $674,546 | 6,409 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $51,460,304 | 465,241 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 LEN-B | $1,138,798 | 10,441 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $51,289,327 | 446,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 LEN-B | — | 8,077 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,500,347 | 55,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $3,000,138 | 22,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $69,232,837 | 507,684 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 LEN-B | — | 7,798 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $22,872,558 | 122,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $10,311,399 | 55,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $57,637,723 | 307,434 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 LEN-B | — | 6,990 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,242,850 | 55,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $50,127,022 | 334,470 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,297,140 | 22,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 LEN-B | — | 6,818 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,783,560 | 22,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $50,783,811 | 295,289 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $9,458,902 | 55,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 LEN-B | — | 5,508 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $17,139,600 | 115,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $34,374,583 | 230,640 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,278,880 | 22,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 LEN-B | — | 2,630 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $12,906,446 | 115,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $2,469,059 | 22,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $21,291,482 | 189,713 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 LEN-B | — | 11,315 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $9,774,181 | 78,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,503,720 | 12,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $44,069,028 | 351,680 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 LEN-B | — | 9,431 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $36,036,652 | 342,847 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,306,601 | 60,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 LEN-B | — | 7,902 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $30,448,719 | 336,450 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 LEN-B | — | 9,916 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $23,070,377 | 309,462 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 LEN-B | — | 8,753 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $21,965,550 | 311,259 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,469,950 | 35,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||