Position in LEN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,517,326
+$10,024,505 QoQ
Shares Held
213,235
+158.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$1,298,055
CallShares
12,627
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 Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $557,365,184 across 7 Residential Construction names. LEN ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
3,787,032 | $281,641,567 | |
| 2 | NVR |
Nvr Inc
|
31,195 | $205,569,748 | |
| 3 | MTH |
Meritage Homes CORP
|
677,619 | $41,903,958 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
213,235 | $18,517,326 | |
| 5 | IBP |
Installed Building Products, Inc.
|
28,474 | $7,549,881 | |
| 6 | DHI |
Horton D R Inc /De/
|
9,547 | $1,310,039 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
7,420 | $872,665 |
All Filings in LEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,517,326 | 213,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,298,055 | 12,627 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,492,821 | 82,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,216,750 | 1,263,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,984,912 | 1,464,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,220,585 | 1,753,098 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $427,656,146 | 3,239,488 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $494,400,897 | 2,724,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,155,105,660 | 7,961,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,865,783,790 | 11,206,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,577,960,783 | 10,936,886 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,418,675,751 | 13,057,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,645,639,939 | 13,565,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,447,475,409 | 14,225,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,299,926,312 | 14,837,834 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,254,439,785 | 17,382,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $792,586,931 | 11,601,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $626,246,192 | 7,969,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,151,125,138 | 10,236,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $916,326,693 | 10,104,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $818,885,038 | 8,514,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,061,154,684 | 10,828,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $507,029,086 | 6,870,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $375,751,556 | 4,752,096 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $241,566,264 | 4,049,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,998,242 | 5,462,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||