Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership106,854 shares
Latest Disclosed Value $ 9,279,202
Chevy Chase Trust Holdings, Inc. reports 2.54% decrease in ownership of LEN / Lennar Corporation

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 106,854 shares of Lennar Corporation (MX:LEN) valued at $9,279,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,643 shares of Lennar Corporation. This represents a change in shares of -2.54% 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 106,854 -2,789 -2.54 9,279 -17.67 0.0194
2026-02-13 2025-12-31 13F LENNAR CL A 526057104 109,643 -6,518 -5.61 11,271 -23.01 0.0304
2025-11-14 2025-09-30 13F LENNAR CL A 526057104 116,161 -6,482 -5.29 14,641 7.92 0.0403
2025-07-29 2025-06-30 13F LENNAR CL A 526057104 122,643 171 0.14 13,566 -3.50 0.0395
2025-04-23 2025-03-31 13F LENNAR CL A 526057104 122,472 -2,848 -2.27 14,057 -17.74 0.0450
2025-01-30 2024-12-31 13F LENNAR CL A 526057104 125,320 -4,929 -3.78 17,090 -30.02 0.0520
2024-11-14 2024-09-30 13F LENNAR CL A 526057104 130,249 -4,079 -3.04 24,419 21.30 0.0748
2024-07-22 2024-06-30 13F LENNAR CL A 526057104 134,328 -3,175 -2.31 20,132 -14.87 0.0642
2024-05-03 2024-03-31 13F LENNAR CL A 526057104 137,503 -2,239 -1.60 23,648 13.54 0.0774
2024-01-24 2023-12-31 13F LENNAR CL A 526057104 139,742 -2,209 -1.56 20,827 30.73 0.0745
2023-10-23 2023-09-30 13F LENNAR CL A 526057104 141,951 -4,045 -2.77 15,931 -12.92 0.0629
2023-07-25 2023-06-30 13F LENNAR CL A 526057104 145,996 -1,345 -0.91 18,295 18.12 0.0685
2023-05-17 2023-03-31 13F/A-1 LENNAR CL A 526057104 147,341 678 0.46 15,487 16.68 0.0613
2023-05-16 2023-03-31 13F LENNAR CL A 526057104 4,534 -142,129 477 0.0651
2023-02-09 2022-12-31 13F LENNAR CL A 526057104 146,663 -9,040 -5.81 13,273 14.35 0.0564
2022-11-04 2022-09-30 13F LENNAR CL A 526057104 155,703 -486 -0.31 11,607 5.31 0.0496
2022-08-10 2022-06-30 13F LENNAR CL A 526057104 156,189 -960 -0.61 11,022 -13.59 0.0456
2022-04-27 2022-03-31 13F LENNAR CL A 526057104 157,149 -5,890 -3.61 12,756 -32.65 0.0440
2022-01-31 2021-12-31 13F LENNAR CL A 526057104 163,039 -5,626 -3.34 18,939 19.87 0.0611
2021-10-20 2021-09-30 13F LENNAR CL A 526057104 168,665 -7,057 -4.02 15,800 -9.49 0.0551
2021-07-20 2021-06-30 13F LENNAR CL A 526057104 175,722 -8,510 -4.62 17,457 -6.40 0.0594
2021-04-22 2021-03-31 13F LENNAR CL A 526057104 184,232 -13,815 -6.98 18,650 23.53 0.0665
2021-02-12 2020-12-31 13F LENNAR CL A 526057104 198,047 -6,014 -2.95 15,097 -9.42 0.0538
2020-11-06 2020-09-30 13F LENNAR CL A 526057104 204,061 -18,278 -8.22 16,667 21.66 0.0659
2020-08-14 2020-06-30 13F LENNAR CL A 526057104 222,339 -16,943 -7.08 13,700 49.89 0.0556
2020-05-13 2020-03-31 13F LENNAR CL A 526057104 239,282 4,032 1.71 9,140 -30.36 0.0425
2020-02-12 2019-12-31 13F LENNAR CORP CL A COM 526057104 235,250 -3,631 -1.52 13,125 -1.63 0.0497
2019-11-20 2019-09-30 13F LENNAR CL A 526057104 238,881 -380 -0.16 13,342 15.07 0.0547
2019-08-14 2019-06-30 13F LENNAR CL A 526057104 239,261 -196 -0.08 11,595 -6.81 0.0480
2019-05-13 2019-03-31 13F LENNAR CL A 526057104 239,457 -2,202 -0.91 12,442 31.51 0.0515
2019-02-14 2018-12-31 13F LENNAR CL A 526057104 241,659 1,215 0.51 9,461 -15.72 0.0462
2018-10-23 2018-09-30 13F LENNAR CL A 526057104 240,444 9,303 4.02 11,226 -7.49 0.0465
2018-08-02 2018-06-30 13F LENNAR CL A 526057104 231,141 -609 -0.26 12,135 -11.16 0.0526
2018-04-10 2018-03-31 13F LENNAR CL A 526057104 231,750 53,962 30.35 13,659 21.49 0.0607
2018-01-22 2017-12-31 13F LENNAR CL A 526057104 177,788 -65 -0.04 11,243 19.72 0.0484
2017-11-14 2017-09-30 13F LENNAR CL A 526057104 177,853 2,168 1.23 9,391 0.25 0.0425
2017-07-13 2017-06-30 13F LENNAR CL A 526057104 175,685 -115 -0.07 9,368 4.10 0.0448
2017-04-05 2017-03-31 13F LENNAR CL A 526057104 175,800 10,958 6.65 8,999 27.16 0.0442
2017-01-09 2016-12-31 13F LENNAR CL A 526057104 164,842 7,712 4.91 7,077 6.37 0.0375
2016-10-05 2016-09-30 13F LENNAR CL A 526057104 157,130 81 0.05 6,653 -8.11 0.0364
2016-07-08 2016-06-30 13F LENNAR CL A 526057104 157,049 4,645 3.05 7,240 -1.78 0.0404
2016-04-07 2016-03-31 13F LENNAR CL A 526057104 152,404 7,382 5.09 7,371 3.92 0.0421
2016-01-15 2015-12-31 13F LENNAR CL A 526057104 145,022 5,062 3.62 7,093 5.30 0.0416
2015-10-15 2015-09-30 13F LENNAR CL A 526057104 139,960 -1,499 -1.06 6,736 -6.70 0.0420
2015-07-15 2015-06-30 13F LENNAR CL A 526057104 141,459 1,811 1.30 7,220 -0.22 0.0432
2015-04-17 2015-03-31 13F/A-1 LENNAR CL A 526057104 139,648 5,181 3.85 7,236 20.08 0.0436
2015-04-15 2015-03-31 13F LENNAR CL A 526057104 139,648 7,236
2015-01-15 2014-12-31 13F LENNAR CL A 526057104 134,467 -726 -0.54 6,026 14.78 0.0377
2014-10-17 2014-09-30 13F LENNAR CL A 526057104 135,193 9,752 7.77 5,250 -0.30 0.0340
2014-07-16 2014-06-30 13F LENNAR CL A 526057104 125,441 536 0.43 5,266 6.41 0.0366
2014-04-15 2014-03-31 13F LENNAR CL A 526057104 124,905 3,232 2.66 4,949 2.83 0.0355
2014-01-23 2013-12-31 13F LENNAR CL A 526057104 121,673 5,599 4.82 4,813 17.13 0.0352
2013-10-15 2013-09-30 13F LENNAR CL A 526057104 116,074 3,180 2.82 4,109 0.98 0.0335
2013-07-18 2013-06-30 13F/A-2 LENNAR CL A 526057104 112,894 112,894 4,069 0.0356
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.