Position in LEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,098,346
-$1,723,639 QoQ
Shares Held
173,864
+6.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Dec 31, 2024CallValue
$20,728,231
CallShares
152,000
PutValue
$1,500,069
PutShares
11,000
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, 2026BANK OF MONTREAL /CAN/ holds $154,632,830 across 15 Residential Construction names. LEN ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKY |
Champion Homes, Inc.
|
792,975 | $58,973,549 | |
| 2 | DHI |
Horton D R Inc /De/
|
250,203 | $34,332,852 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
160,079 | $18,826,889 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
173,864 | $15,098,346 | |
| 5 | NVR |
Nvr Inc
|
1,751 | $11,538,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
18,016 | $4,776,942 | |
| 7 | TOL |
Toll Brothers, Inc.
|
29,650 | $4,046,333 | |
| 8 | KBH |
Kb Home
|
45,461 | $2,352,605 |
All Filings in LEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,098,346 | 173,864 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,821,985 | 163,638 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,187,321 | 168,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,222,577 | 173,787 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,627,876 | 188,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,475,141 | 282,138 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $20,728,231 | 152,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,500,069 | 11,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,062,279 | 11,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $47,698,657 | 254,420 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $28,496,959 | 152,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $404,649 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,158,350 | 274,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,991,756 | 313,942 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,820,542 | 716,724 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $26,087,068 | 232,443 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $46,997,901 | 375,053 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $14,993,522 | 142,646 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $12,668,908 | 139,988 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $8,789,288 | 117,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,626,547 | 122,241 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,363,491 | 152,316 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,076,049 | 172,831 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,176,098 | 588,985 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,013,469 | 674,519 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $89,154,042 | 880,708 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,568,207 | 912,609 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,350,278 | 751,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,350,034 | 606,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,851,481 | 362,604 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||