Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,726,532
-$1,790,794 QoQ
Shares Held
184,844
-13.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $581,869,114 across 7 Residential Construction names. LEN ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
3,214,115 | $283,227,811 | |
| 2 | NVR |
Nvr Inc
|
30,426 | $207,304,503 | |
| 3 | MTH |
Meritage Homes CORP
|
772,275 | $64,755,258 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
184,844 | $16,726,532 | |
| 5 | IBP |
Installed Building Products, Inc.
|
31,249 | $7,182,270 | |
| 6 | DHI |
Horton D R Inc /De/
|
9,895 | $1,611,696 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
7,733 | $1,061,044 |
All Filings in LEN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,726,532 | 184,844 | Shares | Defined | 2026-08-14 | |
| 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 | $441,768,797 | 3,239,488 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $510,716,129 | 2,724,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,193,224,147 | 7,961,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,927,354,655 | 11,206,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,630,033,490 | 10,936,886 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,465,492,052 | 13,057,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,699,946,057 | 13,565,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,495,242,097 | 14,225,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,342,823,879 | 14,837,834 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,295,836,298 | 17,382,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $818,742,298 | 11,601,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $646,912,317 | 7,969,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,189,112,267 | 10,236,846 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $946,565,474 | 10,104,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,908,243 | 8,514,425 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,096,172,788 | 10,828,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $523,761,047 | 6,870,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $388,151,356 | 4,752,096 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $249,537,949 | 4,049,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,664,185 | 5,462,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||