Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership15,258 shares
Latest Disclosed Value $ 1,324,978
Brinker Capital Investments, LLC reports 13.92% decrease in ownership of LEN / Lennar Corporation

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 15,258 shares of Lennar Corporation (MX:LEN) valued at $1,324,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,725 shares of Lennar Corporation. This represents a change in shares of -13.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F LENNAR CL A 526057104 15,258 -2,467 -13.92 1,325 -27.33 0.0084
2026-02-12 2025-12-31 13F LENNAR CL A 526057104 17,725 130 0.74 1,822 -17.82 0.0134
2025-11-12 2025-09-30 13F LENNAR CL A 526057104 17,595 -4,926 -21.87 2,218 -11.00 0.0172
2025-08-27 2025-06-30 13F/A-1 LENNAR CL A 526057104 22,521 1,433 6.80 2,491 2.93 0.0213
2025-08-14 2025-06-30 13F LENNAR CL A 526057104 22,521 1,433 2,491 0.0213
2025-08-01 2025-03-31 13F LENNAR CL A 526057104 21,088 -129 -0.61 2,420 -16.35 0.0237
2025-08-01 2024-12-31 13F LENNAR CL A 526057104 21,217 -500 -2.30 2,893 -28.94 0.0288
2025-07-31 2024-09-30 13F LENNAR CL A 526057104 21,717 -280 -1.27 4,071 23.51 0.0405
2025-07-31 2024-06-30 13F LENNAR CL A 526057104 21,997 2,320 11.79 3,297 -2.60 0.0348
2025-07-31 2024-03-31 13F LENNAR CL A 526057104 19,677 3,473 21.43 3,384 39.89 0.0362
2025-07-31 2023-12-31 13F LENNAR CL A 526057104 16,204 125 0.78 2,419 34.09 0.0281
2025-07-31 2023-09-30 13F LENNAR CL A 526057104 16,079 -2,237 -12.21 1,805 -21.39 0.0218
2025-07-31 2023-06-30 13F LENNAR CL A 526057104 18,316 3,945 27.45 2,295 51.99 0.0244
2025-07-31 2023-03-31 13F LENNAR CL A 526057104 14,371 7,894 121.88 1,510 157.68 0.0186
2023-02-06 2022-12-31 13F LENNAR CL A 526057104 6,477 2,483 62.17 586 96.64 0.0117
2022-11-01 2022-09-30 13F LENNAR CL A 526057104 3,994 3,994 298 0.0062
2022-07-18 2022-06-30 13F LENNAR CL A 526057104 0 -2,537 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LENNAR CL A 526057104 2,537 1 0.04 206 -30.17 0.0032
2022-02-08 2021-12-31 13F LENNAR CL A 526057104 2,536 513 25.36 295 46.77 0.0043
2021-11-08 2021-09-30 13F LENNAR CL A 526057104 2,023 0 0.00 201 0.00 0.0032
2021-08-03 2021-06-30 13F LENNAR CL A 526057104 2,023 2,023 201 0.0027
2020-05-13 2020-03-31 13F LENNAR CL A 526057104 0 -77 -100.00 0 -100.00
2020-02-06 2019-12-31 13F LENNAR CL A 526057104 77 13 20.31 4 0.00 0.0001
2019-11-14 2019-09-30 13F LENNAR CL A 526057104 64 0 0.00 4 33.33 0.0001
2019-08-14 2019-06-30 13F LENNAR CL A 526057104 64 0 0.00 3 0.00 0.0001
2019-05-14 2019-03-31 13F LENNAR CL A 526057104 64 0 0.00 3 0.00 0.0001
2019-02-13 2018-12-31 13F LENNAR CL A 526057104 64 0 0.00 3 0.00 0.0001
2018-11-13 2018-09-30 13F LENNAR CL A 526057104 64 64 0.00 3 0.00 0.0001
2017-02-08 2016-12-31 13F LENNAR CL A 526057104 0 -7 -100.00 0 -100.00 0.0000
2016-11-10 2016-09-30 13F LENNAR CL A 526057104 7 7 0.00 0 0.0000
2016-05-09 2016-03-31 13F LENNAR CL A 526057104 0 -120 -100.00 0 -100.00
2016-02-11 2015-12-31 13F LENNAR CL A 526057104 120 120 6 0.0003
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.