Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership6,105 shares
Latest Disclosed Value $ 530,158
Gotham Asset Management, LLC reports 50.16% decrease in ownership of LEN / Lennar Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,105 shares of Lennar Corporation (MX:LEN) valued at $530,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,250 shares of Lennar Corporation. This represents a change in shares of -50.16% 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 6,105 -6,145 -50.16 530 -57.90 0.0016
2026-02-17 2025-12-31 13F LENNAR CL A 526057104 12,250 6,825 125.81 1,259 84.33 0.0046
2025-11-14 2025-09-30 13F LENNAR CL A 526057104 5,425 -21 -0.39 684 13.46 0.0030
2025-08-14 2025-06-30 13F LENNAR CL A 526057104 5,446 -56 -1.02 602 -4.60 0.0036
2025-05-15 2025-03-31 13F LENNAR CL A 526057104 5,502 301 5.79 632 -11.00 0.0053
2025-02-14 2024-12-31 13F LENNAR CL A 526057104 5,201 18 0.35 709 -26.98 0.0067
2024-11-14 2024-09-30 13F LENNAR CL A 526057104 5,183 477 10.14 972 37.73 0.0101
2024-08-14 2024-06-30 13F LENNAR CL A 526057104 4,706 -33 -0.70 705 -13.50 0.0091
2024-05-15 2024-03-31 13F LENNAR CL A 526057104 4,739 -6 -0.13 815 15.28 0.0123
2024-02-14 2023-12-31 13F LENNAR CL A 526057104 4,745 584 14.04 707 51.72 0.0131
2023-11-14 2023-09-30 13F LENNAR CL A 526057104 4,161 -34 -0.81 467 -11.24 0.0096
2023-08-14 2023-06-30 13F LENNAR CL A 526057104 4,195 -135 -3.12 526 15.38 0.0114
2023-05-15 2023-03-31 13F LENNAR CL A 526057104 4,330 -168 -3.73 455 11.79 0.0110
2023-02-14 2022-12-31 13F LENNAR CL A 526057104 4,498 -80 -1.75 407 19.35 0.0115
2022-11-14 2022-09-30 13F LENNAR CL A 526057104 4,578 -177 -3.72 341 1.49 0.0102
2022-08-15 2022-06-30 13F LENNAR CL A 526057104 4,755 383 8.76 336 -5.35 0.0108
2022-05-16 2022-03-31 13F LENNAR CL A 526057104 4,372 -20 -0.46 355 -30.39 0.0110
2022-02-14 2021-12-31 13F LENNAR CL A 526057104 4,392 1,258 40.14 510 73.47 0.0165
2021-11-15 2021-09-30 13F LENNAR CL A 526057104 3,134 -649 -17.16 294 -21.81 0.0119
2021-08-16 2021-06-30 13F LENNAR CL A 526057104 3,783 344 10.00 376 8.05 0.0159
2021-05-17 2021-03-31 13F LENNAR CL A 526057104 3,439 -2,249 -39.54 348 -19.82 0.0155
2021-02-16 2020-12-31 13F LENNAR CL A 526057104 5,688 -354 -5.86 434 -12.15 0.0144
2020-11-16 2020-09-30 13F LENNAR CL A 526057104 6,042 -194 -3.11 494 28.65 0.0159
2020-08-13 2020-06-30 13F LENNAR CL A 526057104 6,236 -1,574 -20.15 384 28.86 0.0115
2020-05-15 2020-03-31 13F LENNAR CL A 526057104 7,810 -1,953 -20.00 298 -45.32 0.0083
2020-02-14 2019-12-31 13F LENNAR CL A 526057104 9,763 -869 -8.17 545 -8.25 0.0100
2019-11-14 2019-09-30 13F LENNAR CL A 526057104 10,632 -1,108 -9.44 594 4.39 0.0105
2019-08-14 2019-06-30 13F LENNAR CL A 526057104 11,740 -580 -4.71 569 -5.95 0.0091
2019-05-15 2019-03-31 13F LENNAR CL A 526057104 12,320 882 7.71 605 35.04 0.0089
2019-02-14 2018-12-31 13F LENNAR CL A 526057104 11,438 1,612 16.41 448 -2.40 0.0070
2018-11-14 2018-09-30 13F LENNAR CL A 526057104 9,826 1,484 17.79 459 4.79 0.0063
2018-08-14 2018-06-30 13F LENNAR CL A 526057104 8,342 3,646 77.64 438 58.12 0.0063
2018-05-15 2018-03-31 13F LENNAR CL A 526057104 4,696 1,426 43.61 277 33.82 0.0039
2018-02-14 2017-12-31 13F LENNAR CL A 526057104 3,270 3,270 207 0.0030
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.