Vault-13

LENNAR CORP LEN.B

CL B · Common Stock · CUSIP 526057302

American home construction and real estate company

267 institutional holders +16 vs Q2 2024
8,107,4988.1m shares reported held*
$1.4bnreported value*
27 new 67 added 94 reduced 13 sold out net sold ≈ $36.1m (-208.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($396.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.92. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 226Q1 23: 222Q2 23: 225Q3 23: 227Q4 23: 247Q1 24: 256Q2 24: 251Q3 24: 267267Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022226
Q1 2023222
Q2 2023225
Q3 2023227
Q4 2023247
Q1 2024256
Q2 2024251
Q3 2024267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 86 cut or sold outQ1 23: 82 bought or addedQ1 23: 96 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 96 cut or sold outQ3 23: 87 bought or addedQ3 23: 83 cut or sold outQ3 23Q4 23: 86 bought or addedQ4 23: 102 cut or sold outQ1 24: 81 bought or addedQ1 24: 112 cut or sold outQ1 24Q2 24: 82 bought or addedQ2 24: 110 cut or sold outQ3 24: 94 bought or addedQ3 24: 107 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210386
Q1 20238296
Q2 20237696
Q3 20238783
Q4 202386102
Q1 202481112
Q2 202482110
Q3 202494107

Biggest buyers

CITADEL ADVISORS LLC Added +17,997+18.0k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +16,838+16.8k
MILLENNIUM MANAGEMENT LLC Added +13,826+13.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +13,647+13.6k
SEI INVESTMENTS CO Added +10,250+10.2k
Schonfeld Strategic Advisors LLC New +10,117+10.1k
HSBC HOLDINGS PLC Added +6,763+6.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,475+6.5k
BANK OF MONTREAL /CAN/ Added +6,417+6.4k
QRG CAPITAL MANAGEMENT, INC. Added +5,995+6.0k

Biggest sellers

GREENHAVEN ASSOCIATES INC Reduced -118,419-118.4k
GABELLI FUNDS LLC Reduced -41,700-41.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -34,141-34.1k
GAMCO INVESTORS, INC. ET AL Reduced -23,383-23.4k
ACR Alpine Capital Research, LLC Reduced -23,199-23.2k
DIMENSIONAL FUND ADVISORS LP Reduced -21,243-21.2k
HRT FINANCIAL LP Sold out -13,137-13.1k
FRANKLIN RESOURCES INC Reduced -9,186-9.2k
GOLDMAN SACHS GROUP INC Reduced -7,321-7.3k
NORTHERN TRUST CORP Reduced -7,296-7.3k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (3.6%, 2026-01-13)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 1 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 4 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 2 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—1$958.3k—
Q2 20231$20.0k2$2.4m—
Q3 20231$301.8k1$1.3m$1.3m
Q4 20231$100.0k4$9.3m$1.1m
Q1 20240—0——
Q2 20241$247.3k2$4.8m$3.3m
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,569,3331.6m $271.4m $271.4m 0.00% Reduced -3.4k -3,370
2 GABELLI FUNDS LLC 1.51% of their portfolio Rye, NY 1,210,6591.2m $209.4m $209.4m 1.51% Reduced -41.7k -41,700
3 GAMCO INVESTORS, INC. ET AL 0.84% of their portfolio GREENWICH, CT 476,104476.1k $82.3m $82.3m 0.84% Reduced -23.4k -23,383
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 374,037374.0k $64.7m $64.7m 0.00% First filing
5 GREENHAVEN ASSOCIATES INC 0.74% of their portfolio Purchase, NY 364,331364.3k $63.0m $63.0m 0.74% Reduced -118.4k -118,419
6 NORGES BANK 0.01% of their portfolio OSLO, Q8 230,042230.0k $39.8m $39.8m 0.01% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 186,861186.9k $32.3m $32.3m 0.00% Reduced -3.2k -3,237
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 168,408168.4k $29.1m $29.1m 0.01% Reduced -21.2k -21,243
9 THIRD AVENUE MANAGEMENT LLC 4.57% of their portfolio NEW YORK, NY 161,781161.8k $28.0m $28.0m 4.57% Unchanged
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 156,112156.1k $27.0m $27.0m 0.01% Reduced -7.3k -7,321
11 Berkshire Hathaway Inc 0.01% of their portfolio Omaha, NE 152,572152.6k $26.4m $26.4m 0.01% Unchanged
12 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 148,619148.6k $25.7m $25.7m 0.02% Reduced -2.8k -2,842
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 142,673142.7k $24.7m $24.7m 0.06% Unchanged
14 683 Capital Management, LLC 2.03% of their portfolio NEW YORK, NY 115,000115.0k $19.9m $19.9m 2.03% Unchanged
15 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 107,579107.6k $18.7m $18.7m 0.04% Added +4.8k +4,816
16 GoodHaven Capital Management, LLC 6.12% of their portfolio MILLBURN, NJ 106,686106.7k $18.5m $18.5m 6.12% Unchanged
17 QRG CAPITAL MANAGEMENT, INC. 0.19% of their portfolio BERWYN, PA 102,231102.2k $17.7m $17.7m 0.19% Added +6.0k +5,995
18 SIB LLC 8.52% of their portfolio New York, NY 100,692100.7k $17.4m $17.4m 8.52% Unchanged
19 Torray Investment Partners LLC 2.34% of their portfolio Bethesda, MD 96,85996.9k $16.8m $16.8m 2.34% Unchanged
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 96,23796.2k $16.6m $16.6m 0.01% Reduced -34.1k -34,141
21 NFC Investments, LLC 4.54% of their portfolio MEMPHIS, TN 91,39391.4k $15.8m $15.8m 4.54% Reduced -500 -500
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 89,98090.0k $15.6m $15.6m 0.00% Added +4.1k +4,071
23 Aristotle Capital Management, LLC 0.02% of their portfolio LOS ANGELES, CA 75,99576.0k $13.1m $13.1m 0.02% Reduced -17 -17
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 75,59175.6k $13.1m $13.1m 0.01% Added +490 +490
25 Legal & General Group Plc 0.00% of their portfolio London, X0 75,13375.1k $13.0m $13.0m 0.00% Reduced -4.6k -4,601
26 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 68,99069.0k $11.9m $11.9m 0.02% Added +10.2k +10,250
27 MONTGOMERY INVESTMENT MANAGEMENT INC 3.91% of their portfolio ROCKVILLE, MD 62,51862.5k $10.8m $10.8m 3.91% Reduced -409 -409
28 FMR LLC 0.00% of their portfolio BOSTON, MA 61,96762.0k $10.7m $10.7m 0.00% Added +94 +94
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,12260.1k $10.4m $10.4m 0.00% Reduced -7.1k -7,104
30 MALTESE CAPITAL MANAGEMENT LLC 1.63% of their portfolio New York, NY 58,19858.2k $10.1m $10.1m 1.63% Unchanged
31 Red Door Wealth Management, LLC 1.58% of their portfolio Memphis, TN 54,76154.8k $9.5m $9.5m 1.58% Added +2.9k +2,861
32 LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 54,27454.3k $9.4m $9.4m 0.04% Added +16.8k +16,838
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 53,03453.0k $9.2m $9.2m 0.00% Reduced -619 -619
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 41,55741.6k $7.2m $7.2m 0.00% Reduced -7.3k -7,296
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,42041.4k $7.2m $7.2m 0.00% Reduced -2.5k -2,459
36 GABELLI & Co INVESTMENT ADVISERS, INC. 1.22% of their portfolio Rye, NY 41,40241.4k $7.2m $7.2m 1.22% Reduced -1.7k -1,665
37 Handelsbanken Fonder AB 0.03% of their portfolio STOCKHOLM, V7 38,98939.0k $6.7m $6.7m 0.03% Added +576 +576
38 ACR Alpine Capital Research, LLC 0.20% of their portfolio ST. LOUIS, MO 38,71038.7k $6.7m $6.7m 0.20% Reduced -23.2k -23,199
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 35,18835.2k $6.1m $6.1m 0.02% Added +13.6k +13,647
40 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 35,02035.0k $6.1m $6.1m 0.02% Reduced -1.1k -1,123
41 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 34,49934.5k $6.0m $6.0m 0.06% Unchanged
42 Mraz, Amerine & Associates, Inc. 0.95% of their portfolio Modesto, CA 30,21930.2k $5.2m $5.2m 0.95% Reduced -9 -9
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 28,50128.5k $4.9m $4.9m 0.01% Added +45 +45
44 USS Investment Management Ltd 0.03% of their portfolio London, X0 25,61825.6k $4.4m $4.4m 0.03% Added +3.3k +3,307
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,54625.5k $4.4m $4.4m 0.00% Added +18.0k +17,997
46 Carmel Capital Partners, LLC 1.67% of their portfolio SAN DIEGO, CA 25,01825.0k $4.3m $4.3m 1.67% Unchanged
47 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,21524.2k $4.2m $4.2m 0.00% Reduced -5.5k -5,510
48 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 21,16921.2k $3.7m $3.7m 0.00% Unchanged
49 Carnegie Investment Counsel 0.11% of their portfolio PEPPER PIKE, OH 21,13121.1k $3.7m $3.7m 0.11% Added +30 +30
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,82820.8k $3.6m $3.6m 0.00% Reduced -142 -142
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 19,91919.9k $3.4m $3.4m 0.01% Unchanged
52 Malaga Cove Capital, LLC 1.36% of their portfolio PV ESTATES, CA 19,56119.6k $3.4m $3.4m 1.36% Reduced -174 -174
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,70818.7k $3.2m $3.2m 0.00% Reduced -5.4k -5,446
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,49418.5k $3.2m $3.2m 0.00% Added +13.8k +13,826
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,16216.2k $2.8m $2.8m 0.00% Unchanged
56 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 14,82214.8k $2.6m $2.6m 0.01% Reduced -1.1k -1,074
57 Byrne Asset Management LLC 1.75% of their portfolio KINGSTON, NJ 14,80814.8k $2.6m $2.6m 1.75% Reduced -352 -352
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,69614.7k $2.5m $2.5m 0.00% Added +6.5k +6,475
59 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 14,08014.1k $2.4m $2.4m 0.00% Added +6.8k +6,763
60 ABN AMRO INVESTMENT SOLUTIONS 0.04% of their portfolio PARIS CEDEX 008, I0 13,80013.8k $2.4m $2.4m 0.04% Unchanged
61 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,10013.1k $2.3m $2.3m 0.00% Added +2.3k +2,300
62 Patient Capital Management, LLC 0.11% of their portfolio BALTIMORE, MD 12,50012.5k $2.2m $2.2m 0.11% Unchanged
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,04712.0k $2.1m $2.1m 0.00% Added +768 +768
64 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.20% of their portfolio Englewood, NJ 11,61611.6k $2.0m $2.0m 0.20% Added +723 +723
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,45310.5k $1.8m $1.8m 0.00% Reduced -9.2k -9,186
66 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 10,16510.2k $1.8m $1.8m 0.01% Added +2.2k +2,219
67 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 10,11710.1k $1.7m $1.7m 0.01% New
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 10,06910.1k $1.7m $1.7m 0.00% Added +12 +12
69 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 9,8639.9k $1.7m $1.7m 0.03% Reduced -210 -210
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,1279.1k $1.6m $1.6m 0.00% Added +760 +760
71 Supplemental Annuity Collective Trust of NJ 0.46% of their portfolio TRENTON, NJ 9,0009.0k $1.6m $1.6m 0.46% Unchanged
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,3398.3k $1.4m $1.4m 0.00% Reduced -1.0k -1,043
73 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 8,0008.0k $1.4m $1.4m 0.18% Unchanged
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,7987.8k $1.3m $1.3m 0.00% Added +808 +808
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,4027.4k $1.3m $1.3m 0.00% Reduced -745 -745
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,3447.3k $1.3m $1.3m 0.00% Reduced -1.5k -1,500
77 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 7,2427.2k $1.3m $1.3m 0.02% Reduced -189 -189
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 7,1637.2k $1.2m $1.2m 0.00% Added +11 +11
79 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 7,0657.1k $1.2m $1.2m 0.00% Reduced -1.8k -1,774
80 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 6,9116.9k $1.2m $1.2m 0.00% Added +1.0k +1,018
81 Arbiter Partners Capital Management LLC 2.35% of their portfolio NEW YORK, NY 6,8896.9k $1.2m $1.2m 2.35% Reduced -798 -798
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,7046.7k $1.2m $1.2m 0.00% Reduced -1.1k -1,129
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,6266.6k $1.1m $1.1m 0.00% Added +6.4k +6,417
84 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,4186.4k $1.1m $1.1m 0.01% Reduced -28 -28
85 Alaska Permanent Fund Corp 0.02% of their portfolio JUNEAU, AK 6,2116.2k $1.1m $1.1m 0.02% Unchanged
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,1076.1k $1.1m $1.1m 0.00% Added +15 +15
87 Amundi 0.00% of their portfolio Paris, I0 5,8895.9k $979.2k $979.2k 0.00% Reduced -74 -74
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7625.8k $996.5k $996.5k 0.00% Reduced -23 -23
89 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 5,5825.6k $860.7k $860.7k 0.02% Added +630 +630
90 Huber Capital Management LLC 0.19% of their portfolio EL SEGUNDO, CA 5,5605.6k $961.5k $961.5k 0.19% Unchanged
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 5,3335.3k $922.3k $922.3k 0.00% Reduced -750 -750
92 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 5,2035.2k $899.8k $899.8k 0.01% Reduced -3.0k -2,971
93 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 5,1505.2k $890.7k $890.7k 0.01% Added +2.0k +2,012
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,0205.0k $868.2k $868.2k 0.00% Added +912 +912
95 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 4,9905.0k $863.0k $863.0k 0.00% Reduced -3.5k -3,488
96 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 4,9074.9k $849.0k $849.0k 0.00% Reduced -30 -30
97 ATLAS CAPITAL ADVISORS INC. 0.13% of their portfolio JACKSON, WY 4,8694.9k $842.0k $842.0k 0.13% Added +334 +334
98 GLOBEFLEX CAPITAL L P 0.08% of their portfolio SAN DIEGO, CA 4,8354.8k $836.2k $836.2k 0.08% Reduced -800 -800
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,7634.8k $823.7k $823.7k 0.00% Added +1.1k +1,101
100 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,6384.6k $802.1k $802.1k 0.00% New