Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionCitizens Financial Group Inc/ri
Latest Disclosed Ownership5,479 shares
Latest Disclosed Value $ 475,759
Citizens Financial Group Inc/ri reports 50.29% decrease in ownership of LEN / Lennar Corporation

On May 1, 2026 - Citizens Financial Group Inc/ri filed a 13F-HR form disclosing ownership of 5,479 shares of Lennar Corporation (MX:LEN) valued at $475,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,022 shares of Lennar Corporation. This represents a change in shares of -50.29% 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)
2026-05-01 2026-03-31 13F LENNAR CL A 526057104 5,479 -5,543 -50.29 476 -58.08 0.0066
2026-01-30 2025-12-31 13F LENNAR CL A 526057104 11,022 424 4.00 1,133 -15.13 0.0152
2025-10-24 2025-09-30 13F LENNAR CL A 526057104 10,598 5,793 120.56 1,336 151.41 0.0183
2025-08-08 2025-06-30 13F LENNAR CL A 526057104 4,805 1,900 65.40 531 59.46 0.0085
2025-05-09 2025-03-31 13F LENNAR CL A 526057104 2,905 1,546 113.76 333 64.85 0.0066
2024-05-10 2024-03-31 13F LENNAR CL A 526057104 1,359 0 0.00 203 0.00 0.0070
2024-02-02 2023-12-31 13F LENNAR CL A 526057104 1,359 1,359 203 0.0070
2020-11-12 2020-09-30 13F LENNAR CL A 526057104 0 -37 -100.00 0 -100.00
2020-08-12 2020-06-30 13F LENNAR CL A 526057104 37 37 2 0.0001
2020-05-08 2020-03-31 13F LENNAR CL A 526057104 0 -229 -100.00 0 -100.00
2020-02-07 2019-12-31 13F LENNAR CL A 526057104 229 14 6.51 13 8.33 0.0009
2019-11-01 2019-09-30 13F LENNAR CL A 526057104 215 215 12 0.0009
2016-05-13 2016-03-31 13F LENNAR CORP CL A COM 526057104 0 -32 -100.00 0 -100.00
2016-02-16 2015-12-31 13F LENNAR CORP CL A COM 526057104 32 32 2 0.0002
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.