Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership2,121,511 shares
Latest Disclosed Value $ 184,232,037
Aqr Capital Management Llc reports 394.82% increase in ownership of LEN / Lennar Corporation

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 2,121,511 shares of Lennar Corporation (MX:LEN) valued at $184,232,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 428,745 shares of Lennar Corporation. This represents a change in shares of 394.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LENNAR CL A 526057104 2,121,511 1,692,766 394.82 184,232 318.00 0.0157
2026-02-17 2025-12-31 13F LENNAR CL A 526057104 428,745 -67,389 -13.58 44,075 -29.52 0.0231
2025-11-14 2025-09-30 13F LENNAR CL A 526057104 496,134 -203,471 -29.08 62,533 -18.82 0.0401
2025-08-14 2025-06-30 13F LENNAR CL A 526057104 699,605 -285,594 -28.99 77,033 -31.19 0.0637
2025-05-15 2025-03-31 13F LENNAR CL A 526057104 985,199 -861,554 -46.65 111,958 -55.54 0.1153
2025-02-14 2024-12-31 13F LENNAR CL A 526057104 1,846,753 482,808 35.40 251,842 -0.62 0.3244
2024-11-14 2024-09-30 13F LENNAR CL A 526057104 1,363,945 -228,464 -14.35 253,421 6.23 0.3498
2024-08-14 2024-06-30 13F LENNAR CL A 526057104 1,592,409 195,506 14.00 238,559 -0.56 0.3657
2024-05-15 2024-03-31 13F LENNAR CL A 526057104 1,396,903 -287,581 -17.07 239,890 -4.45 0.4085
2024-02-14 2023-12-31 13F LENNAR CL A 526057104 1,684,484 183,227 12.20 251,056 49.01 0.4726
2023-11-14 2023-09-30 13F LENNAR CL A 526057104 1,501,257 484,056 47.59 168,486 33.18 0.3479
2023-08-14 2023-06-30 13F LENNAR CL A 526057104 1,017,201 294,008 40.65 126,509 69.49 0.2689
2023-05-15 2023-03-31 13F LENNAR CL A 526057104 723,193 -130,549 -15.29 74,641 -2.98 0.1638
2023-02-14 2022-12-31 13F LENNAR CL A 526057104 853,742 -34,793 -3.92 76,931 16.14 0.1753
2022-11-14 2022-09-30 13F LENNAR CL A 526057104 888,535 -1,008,972 -53.17 66,240 -49.18 0.1615
2022-08-15 2022-06-30 13F LENNAR CL A 526057104 1,897,507 632,255 49.97 130,340 26.91 0.2946
2022-05-16 2022-03-31 13F LENNAR CL A 526057104 1,265,252 487,181 62.61 102,701 14.80 0.1949
2022-02-14 2021-12-31 13F LENNAR CL A 526057104 778,071 -329,134 -29.73 89,463 -13.75 0.1622
2021-11-15 2021-09-30 13F LENNAR CL A 526057104 1,107,205 -58,086 -4.98 103,723 -10.41 0.1923
2021-08-16 2021-06-30 13F LENNAR CL A 526057104 1,165,291 457,922 64.74 115,771 61.68 0.2003
2021-05-17 2021-03-31 13F LENNAR CL A 526057104 707,369 295,533 71.76 71,607 128.09 0.1171
2021-02-16 2020-12-31 13F LENNAR CL A 526057104 411,836 -170,194 -29.24 31,394 -33.35 0.0557
2020-11-16 2020-09-30 13F LENNAR CL A 526057104 582,030 -97,489 -14.35 47,104 14.81 0.0796
2020-08-17 2020-06-30 13F LENNAR CL A 526057104 679,519 -115,110 -14.49 41,029 35.16 0.0664
2020-05-15 2020-03-31 13F LENNAR CL A 526057104 794,629 79,924 11.18 30,355 -23.87 0.0511
2020-02-14 2019-12-31 13F LENNAR CL A 526057104 714,705 686,810 2,462.13 39,873 2,489.16 0.0453
2019-11-14 2019-09-30 13F LENNAR CL A 526057104 27,895 11,473 69.86 1,540 93.47 0.0018
2019-08-14 2019-06-30 13F LENNAR CL A 526057104 16,422 -47,894 -74.47 796 -74.79 0.0009
2019-05-14 2019-03-31 13F LENNAR CL A 526057104 64,316 18,580 40.62 3,157 76.27 0.0033
2019-02-14 2018-12-31 13F LENNAR CL A 526057104 45,736 39,171 596.66 1,791 419.13 0.0021
2018-11-14 2018-09-30 13F LENNAR CL A 526057104 6,565 0 0.00 345 0.00 0.0003
2018-08-14 2018-06-30 13F LENNAR CL A 526057104 6,565 -3,998 -37.85 345 -44.62 0.0003
2018-05-15 2018-03-31 13F LENNAR CL A 526057104 10,563 10,563 623 0.0007
2018-02-14 2017-12-31 13F LENNAR CL A 526057104 0 -486,308 -100.00 0 -100.00
2017-11-14 2017-09-30 13F LENNAR CL A 526057104 486,308 134,606 38.27 25,701 37.05 0.0307
2017-08-14 2017-06-30 13F LENNAR CL A 526057104 351,702 215,659 158.52 18,753 169.28 0.0248
2017-05-15 2017-03-31 13F LENNAR CL A 526057104 136,043 -19,461 -12.51 6,964 4.31 0.0093
2017-02-14 2016-12-31 13F LENNAR CL A 526057104 155,504 16,882 12.18 6,676 13.75 0.0092
2016-11-14 2016-09-30 13F LENNAR CL A 526057104 138,622 138,622 0.00 5,869 0.0090
2016-07-29 2016-03-31 13F/A-1 LENNAR CL A 526057104 0 -77,513 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LENNAR CL A 526057104 77,513 53,710 225.64 3,791 230.80 0.0066
2015-11-16 2015-09-30 13F LENNAR CL A 526057104 23,803 15,857 199.56 1,146 182.27 0.0023
2015-08-14 2015-06-30 13F LENNAR CL A 526057104 7,946 0 0.00 406 -1.46 0.0008
2015-05-15 2015-03-31 13F LENNAR CL A 526057104 7,946 -19,200 -70.73 412 -66.12 0.0009
2015-04-22 2014-12-31 13F/A-1 LENNAR CL A 526057104 27,146 7,946 41.39 1,216 63.00 0.0025
2015-02-17 2014-12-31 13F LENNAR CL A 526057104 27,146 1,216
2014-11-14 2014-09-30 13F LENNAR CL A 526057104 19,200 -2,600 -11.93 746 -18.47 0.0021
2014-08-14 2014-06-30 13F LENNAR CL A 526057104 21,800 2,181 11.12 915 17.76 0.0025
2014-05-15 2014-03-31 13F LENNAR CL A 526057104 19,619 -14,612 -42.69 777 -42.61 0.0023
2014-02-14 2013-12-31 13F LENNAR CL A 526057104 34,231 -73,570 -68.25 1,354 -64.52 0.0040
2013-11-14 2013-09-30 13F LENNAR CL A 526057104 107,801 18,089 20.16 3,816 18.03 0.0135
2013-08-14 2013-06-30 13F LENNAR CL A 526057104 89,712 -66,479 -42.56 3,233 -46.47 0.0115
2013-05-29 2012-12-31 13F/A-1 LENNAR CL A 526057104 156,191 156,191 6,040 0.0259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.